| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 525,001071 | 22/10/2026 | 18,73% | 40,09% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 297,120000 | 21/10/2026 | 8,51% | 40,08% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,760375 | 22/10/2026 | 15,78% | 40,08% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 206,292400 | 22/10/2026 | 6,64% | 40,08% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 24,364331 | 22/10/2026 | 8,92% | 40,07% | ***** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 94,011602 | 22/10/2026 | 31,98% | 40,07% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,905900 | 22/10/2026 | 7,87% | 40,07% | **** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 34,942526 | 22/10/2026 | -1,48% | 40,07% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,610888 | 22/10/2026 | 12,94% | 40,06% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 137,911193 | 22/10/2026 | -2,15% | 40,06% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,965000 | 22/10/2026 | 12,41% | 40,06% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 192,628291 | 22/10/2026 | 11,79% | 40,06% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 178,930500 | 22/10/2026 | 5,06% | 40,06% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,163320 | 22/10/2026 | 7,23% | 40,06% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,680000 | 22/10/2026 | 8,81% | 40,05% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 6,035627 | 22/10/2026 | 26,27% | 40,05% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 60,669344 | 22/10/2026 | 8,91% | 40,05% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 479,460000 | 22/10/2026 | 3,69% | 40,04% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 443,770000 | 22/10/2026 | 8,71% | 40,03% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 492,700000 | 22/10/2026 | 9,44% | 40,03% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,900000 | 22/10/2026 | 4,39% | 40,02% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 180,972264 | 21/10/2026 | 7,83% | 40,01% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,352393 | 22/10/2026 | 8,97% | 40,00% | ***** |
| DWS TOP EUROPE LD | RVI EUROPA | 246,310000 | 22/10/2026 | 10,35% | 40,00% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,220000 | 22/10/2026 | 5,34% | 40,00% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 160,890000 | 22/10/2026 | 2,13% | 40,00% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,220000 | 22/10/2026 | 2,71% | 39,99% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 13,984828 | 22/10/2026 | 6,84% | 39,99% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,338956 | 22/10/2026 | 6,32% | 39,99% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 500,214190 | 22/10/2026 | 16,60% | 39,99% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,943364 | 22/10/2026 | 9,15% | 39,98% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 EUR | RVI SALUD | 90,160000 | 22/10/2026 | 11,67% | 39,98% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,492000 | 21/10/2026 | 8,83% | 39,98% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 168,294139 | 22/10/2026 | 10,23% | 39,97% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,757047 | 21/10/2026 | 7,94% | 39,97% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,528710 | 22/10/2026 | 16,13% | 39,97% | **** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,236502 | 22/10/2026 | 8,95% | 39,96% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 169,340000 | 21/10/2026 | 15,76% | 39,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 199,970969 | 22/10/2026 | 9,19% | 39,96% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 19,111854 | 22/10/2026 | 8,65% | 39,95% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,140939 | 21/10/2026 | 9,04% | 39,95% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,234512 | 21/10/2026 | 8,40% | 39,95% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 59,787773 | 22/10/2026 | 0,93% | 39,95% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.869,760000 | 22/10/2026 | 8,48% | 39,94% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 357,720000 | 22/10/2026 | 9,09% | 39,94% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 132,476305 | 22/10/2026 | 12,52% | 39,94% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH U2 USD | RVI SALUD | 83,159304 | 22/10/2026 | 11,63% | 39,93% | **** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 35,459100 | 22/10/2026 | 11,41% | 39,93% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 39,93% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 153,907780 | 21/10/2026 | 14,15% | 39,93% | **** |
