| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,886722 | 02/10/2026 | 6,85% | 46,87% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 90,458797 | 02/10/2026 | 17,47% | 46,86% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,630000 | 02/10/2026 | 11,87% | 46,86% | ***** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,543390 | 02/10/2026 | 9,25% | 46,86% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 288,044543 | 02/10/2026 | 22,43% | 46,86% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 692,430000 | 02/10/2026 | 14,55% | 46,86% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 393,970000 | 02/10/2026 | 9,67% | 46,86% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 289,972952 | 02/10/2026 | 13,60% | 46,86% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 224,632517 | 02/10/2026 | 6,34% | 46,85% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 47,654806 | 01/10/2026 | 26,43% | 46,84% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,456479 | 02/10/2026 | 14,99% | 46,84% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,650156 | 02/10/2026 | 11,73% | 46,84% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 702,540000 | 02/10/2026 | 14,55% | 46,84% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,460315 | 02/10/2026 | 11,54% | 46,84% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 19,832851 | 01/10/2026 | 5,97% | 46,83% | **** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,147800 | 02/10/2026 | 7,44% | 46,83% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,755789 | 02/10/2026 | 3,52% | 46,82% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,880000 | 02/10/2026 | 8,81% | 46,82% | ***** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 13,888374 | 01/10/2026 | 7,15% | 46,82% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 260,382539 | 02/10/2026 | 14,37% | 46,82% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,406933 | 02/10/2026 | 14,02% | 46,81% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 167,913667 | 02/10/2026 | 15,55% | 46,80% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,347360 | 30/09/2026 | 14,72% | 46,80% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,814400 | 02/10/2026 | 14,39% | 46,80% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,970000 | 02/10/2026 | 19,99% | 46,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,488493 | 02/10/2026 | 1,71% | 46,80% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,520000 | 02/10/2026 | 10,73% | 46,80% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 18,832962 | 02/10/2026 | 15,68% | 46,79% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,957000 | 02/10/2026 | 6,57% | 46,78% | **** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 164,615589 | 30/09/2026 | 17,86% | 46,78% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 402,250000 | 01/10/2026 | 13,99% | 46,77% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 29,070100 | 02/10/2026 | 18,71% | 46,77% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 112,535768 | 02/10/2026 | 5,23% | 46,76% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 142,730000 | 02/10/2026 | 5,10% | 46,75% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 260,185500 | 02/10/2026 | 14,35% | 46,75% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.776,394052 | 01/10/2026 | 22,02% | 46,75% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.080,890423 | 01/10/2026 | 22,02% | 46,75% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,103200 | 02/10/2026 | 11,23% | 46,73% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 192,950000 | 02/10/2026 | 15,81% | 46,73% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 213,910000 | 02/10/2026 | 9,52% | 46,73% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,910000 | 02/10/2026 | 15,29% | 46,72% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,583084 | 02/10/2026 | 14,61% | 46,72% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,310000 | 02/10/2026 | 8,72% | 46,72% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.639,714922 | 02/10/2026 | 38,06% | 46,72% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 31,120000 | 02/10/2026 | 6,21% | 46,72% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD A (ACC) | RVI BRASIL | 1,359020 | 02/10/2026 | 18,66% | 46,71% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 116,949742 | 02/10/2026 | 16,02% | 46,71% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 166,794922 | 02/10/2026 | 6,31% | 46,71% | ** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 234,340000 | 02/10/2026 | 14,25% | 46,71% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 203,244543 | 02/10/2026 | 15,88% | 46,71% | * |
