| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,749174 | 05/10/2026 | 2,98% | 42,78% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 142,062493 | 02/10/2026 | 10,35% | 42,78% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,157700 | 05/10/2026 | 11,54% | 42,78% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 143,440000 | 02/10/2026 | 11,86% | 42,77% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 387,480000 | 02/10/2026 | 14,54% | 42,77% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,385387 | 05/10/2026 | 6,68% | 42,76% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,780000 | 05/10/2026 | 15,14% | 42,75% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,190800 | 05/10/2026 | 10,62% | 42,75% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 152,302749 | 05/10/2026 | 21,48% | 42,74% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 116,404855 | 05/10/2026 | 8,82% | 42,74% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,643136 | 02/10/2026 | 11,07% | 42,74% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,305090 | 02/10/2026 | 11,07% | 42,74% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 254,661063 | 02/10/2026 | 7,84% | 42,74% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,887540 | 05/10/2026 | 13,66% | 42,72% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 247,003423 | 05/10/2026 | 13,01% | 42,72% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,750118 | 05/10/2026 | 21,70% | 42,71% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,000000 | 02/10/2026 | 6,17% | 42,71% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,889046 | 05/10/2026 | 12,77% | 42,71% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,100000 | 02/10/2026 | 11,11% | 42,71% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 232,860000 | 02/10/2026 | 6,97% | 42,71% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,806855 | 05/10/2026 | 9,38% | 42,70% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 360,622700 | 05/10/2026 | 11,26% | 42,70% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 777,263700 | 05/10/2026 | 6,68% | 42,69% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 21,987800 | 05/10/2026 | 15,99% | 42,69% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,055100 | 05/10/2026 | 2,98% | 42,69% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 50,794359 | 05/10/2026 | 13,40% | 42,69% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,561072 | 05/10/2026 | 9,89% | 42,69% | ***** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 128,921180 | 30/09/2026 | 8,52% | 42,68% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,998000 | 05/10/2026 | 4,65% | 42,68% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,742401 | 05/10/2026 | 11,96% | 42,68% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,332702 | 05/10/2026 | 9,88% | 42,68% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,491429 | 02/10/2026 | 10,02% | 42,68% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.418,520000 | 02/10/2026 | 4,55% | 42,67% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,289182 | 05/10/2026 | 13,06% | 42,67% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,072563 | 05/10/2026 | 3,07% | 42,67% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 169,087296 | 02/10/2026 | 3,50% | 42,67% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,657979 | 05/10/2026 | 18,24% | 42,67% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 344,864748 | 02/10/2026 | 7,14% | 42,67% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 103,633300 | 05/10/2026 | 6,42% | 42,67% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 43,234559 | 05/10/2026 | 27,96% | 42,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 292,520000 | 05/10/2026 | 7,29% | 42,66% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,162856 | 05/10/2026 | 16,95% | 42,66% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,026062 | 05/10/2026 | 6,15% | 42,65% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,490000 | 05/10/2026 | 5,49% | 42,65% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 257,342700 | 05/10/2026 | 8,77% | 42,65% | ***** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,488000 | 05/10/2026 | 36,55% | 42,64% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 40,380000 | 05/10/2026 | 11,21% | 42,64% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,080000 | 05/10/2026 | 5,91% | 42,64% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 590,073991 | 05/10/2026 | 20,47% | 42,64% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,573000 | 05/10/2026 | 11,10% | 42,63% | ** |
