| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,248154 | 05/10/2026 | 11,75% | 43,96% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,843385 | 02/10/2026 | 12,15% | 43,96% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 200,090000 | 02/10/2026 | 16,64% | 43,96% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,648383 | 01/10/2026 | 10,34% | 43,96% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 216,280000 | 05/10/2026 | 7,88% | 43,96% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,920000 | 05/10/2026 | 11,26% | 43,95% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 19,160000 | 05/10/2026 | 18,86% | 43,95% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 128,039697 | 05/10/2026 | 19,26% | 43,95% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 25,120000 | 05/10/2026 | 23,14% | 43,95% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 395,460000 | 02/10/2026 | 14,75% | 43,95% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,935500 | 05/10/2026 | 7,95% | 43,95% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,670444 | 05/10/2026 | 6,17% | 43,94% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 21,130000 | 05/10/2026 | 18,84% | 43,94% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,774545 | 05/10/2026 | 10,02% | 43,94% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,283830 | 05/10/2026 | 7,98% | 43,94% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 439,340000 | 05/10/2026 | 10,85% | 43,94% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,376007 | 05/10/2026 | 34,77% | 43,93% | ** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,148195 | 05/10/2026 | 9,20% | 43,93% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,210000 | 05/10/2026 | 8,83% | 43,93% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 129,772829 | 02/10/2026 | 12,99% | 43,92% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,153517 | 05/10/2026 | 24,57% | 43,92% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,180000 | 05/10/2026 | 4,53% | 43,91% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 134,410000 | 02/10/2026 | 1,65% | 43,91% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 361,237058 | 05/10/2026 | 8,59% | 43,91% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 185,651380 | 05/10/2026 | 16,79% | 43,91% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,891603 | 02/10/2026 | 17,93% | 43,91% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,418715 | 02/10/2026 | 11,58% | 43,91% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | RVI ECOLOGÍA | 201,249554 | 05/10/2026 | 14,21% | 43,90% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 92,328212 | 05/10/2026 | 12,33% | 43,90% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 35,884700 | 01/10/2026 | 12,17% | 43,89% | * |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | RVI ECOLOGÍA | 201,445912 | 05/10/2026 | 14,22% | 43,89% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,618508 | 05/10/2026 | 10,69% | 43,89% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 221,240000 | 05/10/2026 | 9,88% | 43,88% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,944200 | 04/10/2026 | 13,55% | 43,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 277,410000 | 05/10/2026 | 16,09% | 43,87% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 375,490000 | 05/10/2026 | 11,45% | 43,86% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,330000 | 05/10/2026 | 6,28% | 43,86% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 101,356658 | 05/10/2026 | 11,65% | 43,86% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 231,270000 | 05/10/2026 | 8,28% | 43,86% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,910000 | 05/10/2026 | 8,98% | 43,86% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,117815 | 05/10/2026 | 14,69% | 43,86% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,496251 | 05/10/2026 | 15,91% | 43,86% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,316600 | 05/10/2026 | 27,90% | 43,86% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 188,790000 | 05/10/2026 | 5,62% | 43,85% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,804177 | 05/10/2026 | 11,19% | 43,85% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 206,390000 | 05/10/2026 | 9,86% | 43,85% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 55,912063 | 05/10/2026 | 12,09% | 43,84% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,062478 | 05/10/2026 | 9,31% | 43,84% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 482,670000 | 05/10/2026 | 15,13% | 43,84% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 275,282803 | 04/10/2026 | 10,75% | 43,84% | * |
