| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,254106 | 05/10/2026 | 7,30% | 42,63% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 214,351100 | 05/10/2026 | 6,55% | 42,63% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 37,228200 | 05/10/2026 | 11,44% | 42,63% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 157,940000 | 30/09/2026 | 8,39% | 42,62% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,207694 | 05/10/2026 | 10,76% | 42,62% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 189,867463 | 02/10/2026 | 10,88% | 42,62% | ***** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,450000 | 05/10/2026 | 13,05% | 42,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,900500 | 05/10/2026 | 2,99% | 42,61% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,910657 | 05/10/2026 | 3,09% | 42,61% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 175,374502 | 02/10/2026 | 2,83% | 42,61% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,982059 | 05/10/2026 | 13,42% | 42,60% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,373101 | 02/10/2026 | 7,58% | 42,60% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 265,990000 | 05/10/2026 | 10,50% | 42,60% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,230000 | 05/10/2026 | 1,94% | 42,60% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,091831 | 01/10/2026 | 8,64% | 42,59% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,582388 | 05/10/2026 | 13,39% | 42,59% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,749732 | 05/10/2026 | 15,17% | 42,58% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 198,250000 | 05/10/2026 | 13,25% | 42,58% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.301,450000 | 05/10/2026 | 10,31% | 42,58% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,870100 | 05/10/2026 | 11,22% | 42,57% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,280000 | 05/10/2026 | 27,41% | 42,57% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,437344 | 05/10/2026 | 13,69% | 42,57% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 588,892823 | 05/10/2026 | 10,76% | 42,57% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 318,662978 | 05/10/2026 | 15,67% | 42,57% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 89,766333 | 05/10/2026 | 7,47% | 42,57% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 202,284898 | 05/10/2026 | 12,14% | 42,55% | **** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 414,470000 | 05/10/2026 | 22,37% | 42,55% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 270,340000 | 05/10/2026 | 8,45% | 42,55% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,320000 | 05/10/2026 | 2,79% | 42,55% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,610139 | 05/10/2026 | 7,03% | 42,55% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 291,610000 | 05/10/2026 | 15,57% | 42,55% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 182,090000 | 02/10/2026 | 21,03% | 42,55% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,960000 | 05/10/2026 | 3,04% | 42,54% | **** |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 36,609900 | 05/10/2026 | 8,82% | 42,54% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 140,553700 | 05/10/2026 | 3,97% | 42,54% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 20,189218 | 05/10/2026 | 19,27% | 42,53% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,150303 | 05/10/2026 | 4,17% | 42,52% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 258,480000 | 05/10/2026 | 2,60% | 42,52% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,610000 | 05/10/2026 | 2,76% | 42,52% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 14,272100 | 05/10/2026 | 3,76% | 42,52% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 881,514477 | 02/10/2026 | 14,49% | 42,52% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 85,765441 | 05/10/2026 | 25,38% | 42,52% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,244556 | 05/10/2026 | 12,87% | 42,51% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.593,576837 | 02/10/2026 | 20,15% | 42,51% | * |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 43.415,390000 | 02/10/2026 | 8,10% | 42,50% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,150000 | 05/10/2026 | 8,10% | 42,50% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 68,101576 | 05/10/2026 | 25,40% | 42,50% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,810000 | 05/10/2026 | 23,95% | 42,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 103,131749 | 05/10/2026 | -3,08% | 42,49% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,890664 | 05/10/2026 | 11,37% | 42,49% | ***** |
