| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 182,038100 | 06/10/2026 | 14,10% | 40,24% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,954200 | 06/10/2026 | 6,22% | 40,23% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,446623 | 06/10/2026 | 9,41% | 40,23% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,358683 | 06/10/2026 | 16,31% | 40,22% | * |
| PICTET - FAMILY P CHF | RVI GLOBAL | 171,556790 | 06/10/2026 | 7,85% | 40,22% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 121,180000 | 06/10/2026 | 16,20% | 40,22% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.163,971958 | 06/10/2026 | 1,19% | 40,22% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,262313 | 06/10/2026 | 10,97% | 40,21% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 205,420000 | 06/10/2026 | 0,55% | 40,21% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,190084 | 06/10/2026 | 3,26% | 40,20% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 140,020000 | 06/10/2026 | 2,10% | 40,20% | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,130000 | 06/10/2026 | 5,52% | 40,20% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,240000 | 06/10/2026 | 2,01% | 40,20% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 452,697926 | 06/10/2026 | 22,42% | 40,20% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,361100 | 06/10/2026 | 26,21% | 40,20% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.105,605141 | 05/10/2026 | 22,50% | 40,19% | * |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 295,550000 | 06/10/2026 | 16,84% | 40,19% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,565740 | 06/10/2026 | 13,12% | 40,19% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 426,370000 | 06/10/2026 | 12,18% | 40,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.820,205875 | 06/10/2026 | 15,01% | 40,18% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,265900 | 06/10/2026 | 14,30% | 40,18% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,040000 | 06/10/2026 | 8,10% | 40,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,543500 | 06/10/2026 | 8,71% | 40,17% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,450000 | 06/10/2026 | 3,81% | 40,16% | **** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 171,440000 | 06/10/2026 | 7,66% | 40,16% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 288,324446 | 06/10/2026 | 10,14% | 40,15% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,539467 | 06/10/2026 | 6,03% | 40,15% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 128,500000 | 05/10/2026 | 0,56% | 40,15% | ***** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 282,704765 | 06/10/2026 | 11,20% | 40,15% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.461.558,970000 | 06/10/2026 | 12,39% | 40,15% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 265,650000 | 06/10/2026 | 6,57% | 40,14% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,859171 | 06/10/2026 | 9,36% | 40,14% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 168,630000 | 06/10/2026 | 7,65% | 40,14% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,493052 | 06/10/2026 | 19,74% | 40,13% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,826579 | 06/10/2026 | 4,21% | 40,12% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,074008 | 06/10/2026 | 10,10% | 40,12% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 202,070000 | 06/10/2026 | 9,68% | 40,12% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,820000 | 05/10/2026 | 10,25% | 40,12% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,460000 | 06/10/2026 | 4,57% | 40,11% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 188,050000 | 06/10/2026 | 9,08% | 40,11% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,219100 | 06/10/2026 | 3,16% | 40,11% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,015529 | 06/10/2026 | 22,88% | 40,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,740000 | 06/10/2026 | 13,86% | 40,11% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 137,690000 | 06/10/2026 | 12,30% | 40,10% | ***** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,888202 | 06/10/2026 | 6,41% | 40,10% | **** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,448842 | 06/10/2026 | 13,85% | 40,10% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 302,490000 | 06/10/2026 | 10,94% | 40,10% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 149,230000 | 06/10/2026 | 1,47% | 40,10% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 277,841867 | 06/10/2026 | 15,22% | 40,10% | ** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 124,891295 | 06/10/2026 | 21,56% | 40,09% | * |