| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 31,680296 | 09/02/2026 | 2,02% | 31,16% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 32,673951 | 10/02/2026 | 13,14% | 31,15% | ** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,304355 | 10/02/2026 | 0,92% | 31,15% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,587187 | 10/02/2026 | 7,87% | 31,15% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,425200 | 10/02/2026 | 4,84% | 31,15% | **** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,210000 | 10/02/2026 | 5,76% | 31,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 246,530746 | 10/02/2026 | 4,51% | 31,15% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,899550 | 06/02/2026 | 0,76% | 31,15% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 92,780000 | 10/02/2026 | 2,01% | 31,14% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 389,179418 | 10/02/2026 | -9,33% | 31,14% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,500000 | 10/02/2026 | 7,79% | 31,14% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,430271 | 09/02/2026 | 4,00% | 31,14% | *** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 185,260000 | 10/02/2026 | 13,51% | 31,14% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 113,440000 | 10/02/2026 | 10,30% | 31,14% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 222,967223 | 10/02/2026 | 2,03% | 31,13% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 208,890000 | 10/02/2026 | 4,19% | 31,13% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 103,392394 | 09/02/2026 | -7,81% | 31,13% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 508,150000 | 10/02/2026 | 3,28% | 31,12% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,907993 | 10/02/2026 | 3,77% | 31,12% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 191,224044 | 09/02/2026 | 1,92% | 31,12% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,800000 | 10/02/2026 | 1,38% | 31,11% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,074500 | 10/02/2026 | 5,40% | 31,10% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 201,088672 | 10/02/2026 | -0,02% | 31,10% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 208,230000 | 09/02/2026 | 3,96% | 31,09% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 160,620000 | 09/02/2026 | 2,63% | 31,09% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 165,616782 | 10/02/2026 | 0,21% | 31,09% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 340,330000 | 10/02/2026 | 8,79% | 31,09% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 56,263662 | 10/02/2026 | 18,60% | 31,09% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,790851 | 10/02/2026 | 11,08% | 31,09% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 274,166993 | 10/02/2026 | 4,05% | 31,09% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 22,496448 | 10/02/2026 | 6,08% | 31,08% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 523,850000 | 10/02/2026 | 0,60% | 31,08% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,530000 | 09/02/2026 | 1,34% | 31,08% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 251,846233 | 10/02/2026 | 4,62% | 31,08% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,514894 | 10/02/2026 | 6,57% | 31,07% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 155,530000 | 10/02/2026 | 5,98% | 31,07% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,745026 | 10/02/2026 | 3,93% | 31,07% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 18,313772 | 10/02/2026 | -0,26% | 31,07% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 173,869000 | 10/02/2026 | 4,16% | 31,06% | * |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,300000 | 10/02/2026 | 8,60% | 31,06% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 146,250000 | 10/02/2026 | 7,99% | 31,06% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 237,363376 | 10/02/2026 | 3,16% | 31,06% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 141,610000 | 10/02/2026 | 3,74% | 31,06% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-GBP | RFI EMERGENTES | 13,663025 | 10/02/2026 | 3,49% | 31,06% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,236159 | 10/02/2026 | 8,91% | 31,06% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 165,773433 | 10/02/2026 | 3,17% | 31,05% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,390000 | 10/02/2026 | 7,21% | 31,05% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 126,280000 | 09/02/2026 | 1,91% | 31,05% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 119,417802 | 09/02/2026 | -0,20% | 31,05% | ***** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,752842 | 10/02/2026 | 8,91% | 31,05% | * |
