| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 143,930517 | 06/10/2026 | 22,13% | 41,03% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,192741 | 06/10/2026 | 6,97% | 41,03% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 144,730000 | 30/09/2026 | 11,42% | 41,03% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 467,500000 | 06/10/2026 | 22,80% | 41,03% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,088700 | 06/10/2026 | 44,85% | 41,03% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,462951 | 06/10/2026 | 22,81% | 41,02% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 467,440000 | 06/10/2026 | 22,80% | 41,02% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 35,380000 | 06/10/2026 | 7,96% | 41,01% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,596060 | 06/10/2026 | 17,28% | 41,01% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 131,350000 | 05/10/2026 | 13,85% | 41,01% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,547697 | 06/10/2026 | 17,11% | 41,00% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,993049 | 06/10/2026 | 6,19% | 40,99% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,745140 | 05/10/2026 | 8,64% | 40,99% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 231,090000 | 05/10/2026 | 7,06% | 40,99% | ** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,778951 | 06/10/2026 | 8,17% | 40,99% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,067101 | 06/10/2026 | 19,08% | 40,98% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.792,110000 | 05/10/2026 | -2,45% | 40,98% | **** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 425,390000 | 06/10/2026 | 21,85% | 40,97% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 24,074896 | 06/10/2026 | 14,06% | 40,97% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,162126 | 06/10/2026 | 12,28% | 40,97% | * |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 402,790000 | 05/10/2026 | · | 40,97% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 52,550000 | 06/10/2026 | 8,02% | 40,96% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,077000 | 06/10/2026 | 5,94% | 40,96% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 8,962286 | 06/10/2026 | 44,19% | 40,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,949522 | 06/10/2026 | -5,86% | 40,96% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,797305 | 05/10/2026 | 13,39% | 40,96% | ** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.336,050000 | 06/10/2026 | 3,79% | 40,95% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,125600 | 06/10/2026 | 8,56% | 40,95% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,992005 | 06/10/2026 | 14,35% | 40,95% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,320000 | 06/10/2026 | -1,24% | 40,94% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,030000 | 06/10/2026 | 26,40% | 40,92% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,174510 | 06/10/2026 | 4,79% | 40,91% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,470000 | 06/10/2026 | 13,18% | 40,91% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,842463 | 05/10/2026 | 8,76% | 40,91% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 339,647440 | 06/10/2026 | 19,69% | 40,91% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 35,344015 | 06/10/2026 | 7,80% | 40,90% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 363,690000 | 06/10/2026 | 9,67% | 40,90% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 212,050000 | 06/10/2026 | 9,67% | 40,90% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,883600 | 06/10/2026 | 3,36% | 40,89% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 99,828734 | 06/10/2026 | 19,77% | 40,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 109,786918 | 06/10/2026 | 5,42% | 40,89% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.534,440000 | 05/10/2026 | 8,20% | 40,88% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 18,085012 | 06/10/2026 | 27,70% | 40,88% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,020000 | 06/10/2026 | 7,03% | 40,88% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.993,680000 | 06/10/2026 | 11,11% | 40,88% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,912237 | 06/10/2026 | 9,52% | 40,88% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,286459 | 06/10/2026 | 21,74% | 40,88% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,820000 | 06/10/2026 | 17,10% | 40,87% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,720000 | 05/10/2026 | 1,04% | 40,87% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 91,900737 | 06/10/2026 | 24,47% | 40,87% | * |
