| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,290000 | 22/10/2026 | 8,56% | 40,25% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,688000 | 22/10/2026 | 8,05% | 40,25% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,670000 | 22/10/2026 | 6,34% | 40,25% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 47,850000 | 22/10/2026 | 19,77% | 40,24% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,823025 | 22/10/2026 | 15,81% | 40,24% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 158,245576 | 22/10/2026 | 6,19% | 40,24% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,939241 | 22/10/2026 | 9,92% | 40,23% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 111,607620 | 21/10/2026 | 7,66% | 40,23% | ***** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,044947 | 22/10/2026 | 8,43% | 40,23% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 123,862773 | 22/10/2026 | 18,12% | 40,23% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,535207 | 22/10/2026 | 14,64% | 40,23% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,580100 | 22/10/2026 | 7,99% | 40,23% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,425600 | 22/10/2026 | 1,21% | 40,23% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 55,500000 | 22/10/2026 | 15,84% | 40,22% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,355900 | 22/10/2026 | 17,77% | 40,22% | * |
| PICTET - FAMILY R USD | RVI GLOBAL | 145,149487 | 22/10/2026 | 7,20% | 40,21% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,540000 | 22/10/2026 | 6,36% | 40,21% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 202,478214 | 22/10/2026 | 5,51% | 40,20% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,430000 | 22/10/2026 | 3,22% | 40,19% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 22,091441 | 22/10/2026 | 15,68% | 40,19% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,980000 | 22/10/2026 | 25,79% | 40,18% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,594100 | 22/10/2026 | 8,91% | 40,18% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,973226 | 22/10/2026 | 6,77% | 40,18% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,353133 | 21/10/2026 | 8,32% | 40,18% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 417,050000 | 22/10/2026 | 9,81% | 40,18% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,743240 | 22/10/2026 | 7,97% | 40,17% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 19,606069 | 22/10/2026 | 15,30% | 40,17% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,320401 | 22/10/2026 | 15,28% | 40,16% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 128,789656 | 21/10/2026 | 3,45% | 40,16% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 316,019634 | 22/10/2026 | 9,06% | 40,16% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,010000 | 22/10/2026 | 5,11% | 40,15% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,252100 | 22/10/2026 | 7,72% | 40,15% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,308344 | 22/10/2026 | 31,68% | 40,15% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.272,550000 | 21/10/2026 | 6,15% | 40,14% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 151,440000 | 21/10/2026 | 8,15% | 40,14% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,845291 | 22/10/2026 | 10,57% | 40,14% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.535,462200 | 22/10/2026 | 7,61% | 40,13% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,950000 | 22/10/2026 | 8,81% | 40,12% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,946800 | 22/10/2026 | 15,60% | 40,12% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,381300 | 22/10/2026 | 11,90% | 40,11% | ** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,609418 | 21/10/2026 | 9,20% | 40,11% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 6,983730 | 22/10/2026 | 7,14% | 40,11% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,491107 | 22/10/2026 | 7,07% | 40,11% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 19,666000 | 22/10/2026 | 15,66% | 40,11% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,430165 | 22/10/2026 | 15,60% | 40,11% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,930000 | 22/10/2026 | 3,87% | 40,10% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,750746 | 22/10/2026 | 12,41% | 40,10% | * |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 211,610000 | 22/10/2026 | 11,96% | 40,10% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 421,427934 | 22/10/2026 | 9,78% | 40,10% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 152,561300 | 22/10/2026 | 28,97% | 40,10% | ** |
