| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,786000 | 06/10/2026 | 2,62% | 41,64% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | RVI INFRAESTRUCTURA | 1.920,470000 | 05/10/2026 | 11,25% | 41,64% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 18,081019 | 06/10/2026 | 18,21% | 41,64% | **** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,314797 | 06/10/2026 | 6,31% | 41,63% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 949,063803 | 06/10/2026 | 13,00% | 41,63% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 189,200286 | 05/10/2026 | 9,67% | 41,63% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,845361 | 06/10/2026 | 42,67% | 41,62% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,670000 | 06/10/2026 | 28,92% | 41,62% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 254,950000 | 06/10/2026 | 8,08% | 41,62% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,656273 | 06/10/2026 | 13,24% | 41,62% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 352,586742 | 06/10/2026 | 18,55% | 41,61% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 171,810000 | 06/10/2026 | 4,62% | 41,61% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,287603 | 06/10/2026 | 5,43% | 41,60% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 85,083858 | 06/10/2026 | 24,39% | 41,60% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,400479 | 06/10/2026 | 21,94% | 41,60% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 69,464904 | 06/10/2026 | 23,35% | 41,60% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,738760 | 06/10/2026 | 7,41% | 41,59% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 18,430918 | 05/10/2026 | 4,62% | 41,59% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,573300 | 02/10/2026 | 10,10% | 41,59% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,799006 | 06/10/2026 | 13,53% | 41,59% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 150,538581 | 06/10/2026 | -3,98% | 41,59% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 159,460000 | 06/10/2026 | 4,61% | 41,59% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,744964 | 06/10/2026 | 6,50% | 41,58% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 426,461975 | 06/10/2026 | 21,62% | 41,58% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,710000 | 06/10/2026 | 17,21% | 41,58% | * |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 120,557752 | 06/10/2026 | 12,46% | 41,58% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 318,324607 | 06/10/2026 | 15,55% | 41,58% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 175,691847 | 06/10/2026 | 3,02% | 41,58% | * |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.239,178277 | 06/10/2026 | 12,73% | 41,57% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,130000 | 06/10/2026 | 7,20% | 41,57% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 590,091894 | 06/10/2026 | 10,99% | 41,57% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 104,357086 | 06/10/2026 | 22,98% | 41,56% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 135,740000 | 05/10/2026 | 1,53% | 41,56% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 191,370000 | 06/10/2026 | 12,69% | 41,55% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,118100 | 06/10/2026 | 3,43% | 41,55% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 71,350000 | 06/10/2026 | 11,33% | 41,54% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,679173 | 06/10/2026 | 5,15% | 41,54% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 170,170000 | 06/10/2026 | 11,51% | 41,54% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 17,121219 | 06/10/2026 | 16,10% | 41,54% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 90,884284 | 06/10/2026 | 15,57% | 41,54% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,917200 | 06/10/2026 | 9,22% | 41,53% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 488,630000 | 06/10/2026 | 6,67% | 41,53% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.125,330000 | 06/10/2026 | 10,33% | 41,52% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,600000 | 06/10/2026 | 9,24% | 41,52% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.475,980000 | 05/10/2026 | 7,98% | 41,52% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 212,660580 | 06/10/2026 | 12,24% | 41,52% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 245,665099 | 06/10/2026 | 21,48% | 41,52% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 88,424497 | 06/10/2026 | 11,52% | 41,51% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 210,420000 | 06/10/2026 | 9,71% | 41,51% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,908577 | 06/10/2026 | 19,55% | 41,51% | **** |
