| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 19,673440 | 06/10/2026 | 16,99% | 40,41% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,748072 | 05/10/2026 | 11,35% | 40,41% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,276997 | 06/10/2026 | 10,11% | 40,41% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 135,028219 | 06/10/2026 | 7,01% | 40,40% | ** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,986297 | 06/10/2026 | 8,26% | 40,40% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,886112 | 05/10/2026 | 4,97% | 40,39% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,110746 | 06/10/2026 | 15,81% | 40,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 178,605855 | 05/10/2026 | 16,76% | 40,38% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 175,390000 | 05/10/2026 | 6,19% | 40,38% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 16,851540 | 06/10/2026 | 16,96% | 40,38% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,812840 | 05/10/2026 | · | 40,38% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 156,177870 | 05/10/2026 | 14,73% | 40,38% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.209,000000 | 06/10/2026 | 1,26% | 40,38% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,598456 | 06/10/2026 | 6,58% | 40,37% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.976,850000 | 06/10/2026 | 10,44% | 40,36% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 185,516997 | 05/10/2026 | 10,54% | 40,36% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 148,372892 | 05/10/2026 | 5,37% | 40,36% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,875589 | 06/10/2026 | 6,07% | 40,35% | ***** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 282,060000 | 05/10/2026 | 11,34% | 40,34% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 289,120000 | 05/10/2026 | 11,34% | 40,33% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 354,751974 | 06/10/2026 | 14,68% | 40,32% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 14,913800 | 06/10/2026 | 3,48% | 40,32% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,691559 | 05/10/2026 | 8,65% | 40,32% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 461,410000 | 06/10/2026 | 22,64% | 40,32% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 461,850000 | 06/10/2026 | 22,64% | 40,32% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,802020 | 05/10/2026 | · | 40,31% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 424,953412 | 06/10/2026 | 12,02% | 40,30% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,417375 | 05/10/2026 | 3,08% | 40,30% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,598100 | 05/10/2026 | 8,96% | 40,29% | *** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,044370 | 02/10/2026 | 7,68% | 40,29% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 102,662171 | 06/10/2026 | 36,11% | 40,29% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 451,971958 | 06/10/2026 | 20,36% | 40,29% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 456,790000 | 06/10/2026 | 5,83% | 40,29% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD USD CAP | RVI GLOBAL | 121,528086 | 06/10/2026 | 9,03% | 40,28% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,950000 | 06/10/2026 | 19,02% | 40,28% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 169,456030 | 06/10/2026 | 10,70% | 40,28% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 159,176956 | 06/10/2026 | 13,26% | 40,28% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 22,500000 | 06/10/2026 | 25,70% | 40,27% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,583000 | 05/10/2026 | 8,94% | 40,26% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 152,169669 | 06/10/2026 | 13,16% | 40,26% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 122,504925 | 06/10/2026 | 12,92% | 40,26% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,338000 | 05/10/2026 | 8,93% | 40,25% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 181,740000 | 06/10/2026 | 22,52% | 40,25% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 162,229029 | 06/10/2026 | 8,48% | 40,25% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 55,037093 | 06/10/2026 | 14,58% | 40,25% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 42,062295 | 06/10/2026 | 13,33% | 40,25% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 17,073387 | 06/10/2026 | 9,21% | 40,24% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 139,283000 | 05/10/2026 | 2,68% | 40,24% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,750000 | 06/10/2026 | 4,98% | 40,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 198,624545 | 06/10/2026 | 9,43% | 40,24% | ** |
