| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,446978 | 06/10/2026 | 6,93% | 42,33% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 42,33% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 8,030881 | 06/10/2026 | 19,15% | 42,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,425592 | 06/10/2026 | 23,32% | 42,33% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,810000 | 06/10/2026 | 15,72% | 42,33% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 22,060000 | 06/10/2026 | 15,32% | 42,32% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 20,197001 | 06/10/2026 | 15,76% | 42,32% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,455552 | 05/10/2026 | 13,61% | 42,32% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 127,400000 | 06/10/2026 | 7,86% | 42,31% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,571300 | 06/10/2026 | 14,74% | 42,30% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.299,013000 | 06/10/2026 | 11,84% | 42,30% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,718431 | 06/10/2026 | 3,61% | 42,30% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 182,550000 | 06/10/2026 | 5,14% | 42,29% | ***** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 57,680362 | 06/10/2026 | 19,55% | 42,29% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,898571 | 06/10/2026 | 7,10% | 42,29% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 171,445496 | 06/10/2026 | 7,31% | 42,29% | ** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 68,295146 | 06/10/2026 | 23,21% | 42,28% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,775566 | 06/10/2026 | 7,39% | 42,28% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 121,329610 | 05/10/2026 | 5,82% | 42,28% | **** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 130,990000 | 06/10/2026 | 4,13% | 42,27% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 142,340000 | 05/10/2026 | 6,54% | 42,27% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,049161 | 06/10/2026 | 7,81% | 42,26% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.473,070000 | 06/10/2026 | 10,81% | 42,25% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,570947 | 06/10/2026 | 13,08% | 42,25% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,650000 | 06/10/2026 | 4,99% | 42,23% | **** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 417,400000 | 06/10/2026 | 23,23% | 42,23% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 209,810000 | 06/10/2026 | 10,10% | 42,23% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,380000 | 06/10/2026 | 3,15% | 42,23% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,199600 | 06/10/2026 | 3,55% | 42,23% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 175,212064 | 06/10/2026 | 8,75% | 42,22% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 321,190300 | 05/10/2026 | 21,16% | 42,22% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 8,018271 | 06/10/2026 | 8,90% | 42,22% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.167,770000 | 06/10/2026 | 4,29% | 42,21% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 34,142319 | 06/10/2026 | 22,40% | 42,21% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,156181 | 06/10/2026 | 6,94% | 42,21% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 375,260000 | 06/10/2026 | 11,39% | 42,20% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 136,530000 | 06/10/2026 | 8,19% | 42,20% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,970500 | 06/10/2026 | 3,55% | 42,20% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 71,701127 | 06/10/2026 | 23,35% | 42,20% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 104,122100 | 06/10/2026 | 6,93% | 42,20% | ** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 291,290000 | 06/10/2026 | 8,70% | 42,19% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,940000 | 06/10/2026 | 13,85% | 42,19% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 33,301800 | 06/10/2026 | 11,42% | 42,19% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,783900 | 05/10/2026 | 21,12% | 42,18% | * |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,720000 | 06/10/2026 | 3,12% | 42,18% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 88,620000 | 05/10/2026 | 12,58% | 42,18% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 154,481853 | 06/10/2026 | 34,75% | 42,17% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 180,612233 | 02/10/2026 | 10,22% | 42,17% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,785981 | 06/10/2026 | 7,60% | 42,16% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,222139 | 06/10/2026 | 6,57% | 42,16% | **** |
