| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,226429 | 06/10/2026 | 10,20% | 39,93% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 286,476174 | 06/10/2026 | 18,96% | 39,93% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,844000 | 05/10/2026 | 9,72% | 39,92% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,179000 | 06/10/2026 | 5,63% | 39,92% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,280238 | 06/10/2026 | 13,95% | 39,92% | *** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,875589 | 06/10/2026 | 7,94% | 39,92% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,790000 | 06/10/2026 | 13,83% | 39,92% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,651300 | 02/10/2026 | 9,77% | 39,91% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,832076 | 05/10/2026 | 8,72% | 39,91% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,960511 | 06/10/2026 | 5,35% | 39,91% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,380000 | 06/10/2026 | 4,70% | 39,91% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 164,350000 | 05/10/2026 | 13,30% | 39,91% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 142,918500 | 05/10/2026 | 11,68% | 39,91% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,947800 | 06/10/2026 | 15,73% | 39,90% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 165,448789 | 30/09/2026 | 15,50% | 39,90% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 565,234669 | 05/10/2026 | 5,28% | 39,90% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 174,957390 | 06/10/2026 | 7,93% | 39,89% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,623468 | 06/10/2026 | 12,08% | 39,89% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,250000 | 06/10/2026 | 10,45% | 39,89% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 181,209001 | 06/10/2026 | 10,78% | 39,89% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 247,643979 | 06/10/2026 | 17,63% | 39,89% | * |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 119,345106 | 06/10/2026 | 21,60% | 39,88% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,655305 | 06/10/2026 | 10,60% | 39,88% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.098,242550 | 05/10/2026 | 17,90% | 39,87% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 355,330000 | 06/10/2026 | 14,66% | 39,87% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 138,460000 | 06/10/2026 | 11,70% | 39,87% | ***** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 43,627187 | 05/10/2026 | 4,28% | 39,87% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,650000 | 06/10/2026 | 8,33% | 39,86% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,306120 | 05/10/2026 | · | 39,86% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,902032 | 06/10/2026 | 21,88% | 39,86% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 13,065996 | 05/10/2026 | 10,66% | 39,85% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 145,169651 | 06/10/2026 | 4,13% | 39,85% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,780000 | 06/10/2026 | 12,23% | 39,84% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,390000 | 06/10/2026 | 12,16% | 39,84% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 228,292700 | 06/10/2026 | 9,92% | 39,84% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,482328 | 06/10/2026 | 9,46% | 39,83% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 132,336498 | 06/10/2026 | 4,30% | 39,83% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,681150 | 06/10/2026 | 18,82% | 39,83% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 28,309000 | 06/10/2026 | 11,84% | 39,83% | ** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 190,400000 | 06/10/2026 | 12,34% | 39,82% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,918173 | 05/10/2026 | 13,59% | 39,82% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 26,230000 | 05/10/2026 | 7,85% | 39,82% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 155,688610 | 06/10/2026 | 5,21% | 39,82% | ***** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 183,990000 | 06/10/2026 | 12,34% | 39,81% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 147,070000 | 05/10/2026 | 8,05% | 39,81% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.958,690000 | 05/10/2026 | 22,39% | 39,80% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 216,630000 | 06/10/2026 | 19,47% | 39,80% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,090000 | 06/10/2026 | 2,47% | 39,79% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 113,611210 | 05/10/2026 | 10,23% | 39,79% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AEH EUR | RVI GLOBAL | 12,357600 | 06/10/2026 | 2,68% | 39,78% | ** |
