| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,486300 | 22/10/2026 | 14,83% | 41,14% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 144,211066 | 22/10/2026 | -8,29% | 41,14% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 198,675497 | 22/10/2026 | 4,45% | 41,14% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,117805 | 22/10/2026 | 8,92% | 41,13% | ** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,430000 | 22/10/2026 | 14,61% | 41,12% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,162427 | 22/10/2026 | 5,39% | 41,12% | ***** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 154,910000 | 22/10/2026 | 10,79% | 41,12% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 332,990000 | 15/10/2026 | 8,72% | 41,11% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 30,198666 | 22/10/2026 | 7,52% | 41,11% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 83,114681 | 22/10/2026 | 5,99% | 41,11% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 31,735832 | 22/10/2026 | -5,49% | 41,11% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 49,623970 | 22/10/2026 | -5,92% | 41,11% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,984959 | 22/10/2026 | 3,81% | 41,10% | ***** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 183,960400 | 20/10/2026 | 8,36% | 41,10% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,339480 | 21/10/2026 | 7,51% | 41,10% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 168,303012 | 21/10/2026 | 7,79% | 41,10% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 826,153451 | 22/10/2026 | 16,29% | 41,10% | ** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,763200 | 22/10/2026 | 15,59% | 41,10% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 25,497546 | 22/10/2026 | 53,32% | 41,09% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 148,433735 | 22/10/2026 | 20,86% | 41,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,898260 | 22/10/2026 | 17,91% | 41,09% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.320,970000 | 22/10/2026 | 1,82% | 41,08% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 869,680000 | 22/10/2026 | 5,94% | 41,08% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 307,300312 | 22/10/2026 | 12,46% | 41,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 176,349844 | 22/10/2026 | 8,94% | 41,08% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 16,037616 | 22/10/2026 | 11,71% | 41,08% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 528,970000 | 21/10/2026 | 9,91% | 41,07% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 9,879518 | 22/10/2026 | 16,13% | 41,07% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,050000 | 22/10/2026 | 3,76% | 41,07% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 198,794318 | 22/10/2026 | 8,28% | 41,07% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,754000 | 22/10/2026 | 6,14% | 41,07% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 148,246319 | 22/10/2026 | 10,87% | 41,07% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,634538 | 22/10/2026 | 10,86% | 41,07% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 254,800143 | 15/10/2026 | 8,71% | 41,06% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,100000 | 22/10/2026 | 9,70% | 41,06% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.914,640000 | 22/10/2026 | 3,89% | 41,06% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 527,915257 | 21/10/2026 | 9,32% | 41,05% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 242,134405 | 22/10/2026 | 7,99% | 41,05% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 47,532352 | 22/10/2026 | 15,08% | 41,05% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 160,470000 | 20/10/2026 | 10,58% | 41,04% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 175,903614 | 22/10/2026 | 21,92% | 41,04% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 345,678479 | 21/10/2026 | 9,43% | 41,03% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,090000 | 22/10/2026 | 8,68% | 41,03% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,471486 | 22/10/2026 | 8,70% | 41,03% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 92,620000 | 22/10/2026 | 30,58% | 41,02% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,210000 | 22/10/2026 | 8,73% | 41,01% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 869,317269 | 22/10/2026 | 5,92% | 41,01% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.176,820000 | 22/10/2026 | 8,69% | 41,01% | **** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,490613 | 22/10/2026 | 9,74% | 41,00% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 412,462168 | 21/10/2026 | 8,73% | 41,00% | ** |
