| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,005600 | 10/02/2026 | 5,38% | 29,99% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 600,723054 | 10/02/2026 | -0,59% | 29,99% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,164000 | 10/02/2026 | 3,38% | 29,98% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,048868 | 10/02/2026 | 6,90% | 29,98% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,020000 | 10/02/2026 | 5,91% | 29,98% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,634269 | 10/02/2026 | 2,50% | 29,98% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 304,153355 | 10/02/2026 | -0,59% | 29,98% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,190000 | 10/02/2026 | 10,46% | 29,97% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,390000 | 10/02/2026 | 8,02% | 29,97% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,112025 | 10/02/2026 | 0,71% | 29,97% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,290000 | 10/02/2026 | 3,11% | 29,97% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,283000 | 10/02/2026 | 13,41% | 29,97% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 454,640000 | 10/02/2026 | 12,07% | 29,96% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 09/02/2026 | 2,55% | 29,96% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 232,230000 | 09/02/2026 | 5,76% | 29,96% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 41,470000 | 10/02/2026 | 6,91% | 29,96% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,060000 | 10/02/2026 | 2,59% | 29,95% | **** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 303,220000 | 10/02/2026 | 7,70% | 29,95% | * |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,880000 | 10/02/2026 | 2,99% | 29,95% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 249,980000 | 09/02/2026 | 1,29% | 29,95% | ***** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 27,989994 | 10/02/2026 | 16,24% | 29,95% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 758,600975 | 10/02/2026 | 0,89% | 29,95% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 68,180000 | 10/02/2026 | 3,89% | 29,94% | ** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 46,400000 | 09/02/2026 | -3,43% | 29,94% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,230000 | 10/02/2026 | 0,76% | 29,94% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 364,240000 | 10/02/2026 | -1,08% | 29,94% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,553052 | 10/02/2026 | 6,81% | 29,94% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 139,120565 | 10/02/2026 | 1,60% | 29,94% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.125,315497 | 09/02/2026 | 7,58% | 29,94% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 244,730000 | 10/02/2026 | 1,84% | 29,93% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 66,257900 | 10/02/2026 | -0,38% | 29,93% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 53,726753 | 10/02/2026 | 8,13% | 29,93% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,470000 | 10/02/2026 | 1,78% | 29,92% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,590000 | 10/02/2026 | 3,28% | 29,92% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 109,630000 | 10/02/2026 | 3,06% | 29,92% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,514881 | 10/02/2026 | 1,13% | 29,92% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,184589 | 10/02/2026 | 7,39% | 29,92% | * |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,290000 | 10/02/2026 | -1,29% | 29,92% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 223,078863 | 10/02/2026 | -2,35% | 29,92% | **** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 17,330000 | 10/02/2026 | 7,31% | 29,91% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,062553 | 10/02/2026 | 6,81% | 29,91% | *** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,110000 | 09/02/2026 | 1,31% | 29,91% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 108,957878 | 10/02/2026 | 1,08% | 29,91% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,730000 | 10/02/2026 | 3,86% | 29,90% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,113859 | 10/02/2026 | 2,97% | 29,90% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,312006 | 10/02/2026 | 2,04% | 29,90% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,532621 | 10/02/2026 | 1,33% | 29,90% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 172,972973 | 10/02/2026 | -0,86% | 29,89% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 137,153186 | 10/02/2026 | 3,61% | 29,89% | *** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 124,450000 | 09/02/2026 | 3,08% | 29,89% | ** |
