| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 60,758590 | 22/10/2026 | 8,77% | 39,65% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.664,380000 | 22/10/2026 | 5,95% | 39,64% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 58,480000 | 22/10/2026 | 8,90% | 39,64% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,965536 | 21/10/2026 | 4,89% | 39,63% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 78,955823 | 22/10/2026 | 11,64% | 39,63% | *** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,340000 | 22/10/2026 | 6,24% | 39,63% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 202,930000 | 22/10/2026 | 6,51% | 39,62% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,230416 | 21/10/2026 | -0,11% | 39,62% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,047820 | 21/10/2026 | 7,77% | 39,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 57,580000 | 22/10/2026 | 11,46% | 39,62% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.495,290000 | 21/10/2026 | 5,44% | 39,61% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,327354 | 22/10/2026 | 12,09% | 39,61% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 202,070900 | 22/10/2026 | 8,74% | 39,61% | ** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 7,121700 | 21/10/2026 | 7,46% | 39,60% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,180000 | 22/10/2026 | 5,44% | 39,60% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 109,799197 | 22/10/2026 | 5,81% | 39,60% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,413633 | 22/10/2026 | 7,64% | 39,60% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,382900 | 21/10/2026 | 9,78% | 39,60% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 154,540000 | 21/10/2026 | 4,55% | 39,60% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 273,038822 | 22/10/2026 | 9,36% | 39,60% | *** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 157,020000 | 21/10/2026 | 8,04% | 39,59% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,664436 | 22/10/2026 | 12,62% | 39,59% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 107,969656 | 22/10/2026 | 8,77% | 39,59% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,703462 | 22/10/2026 | 7,66% | 39,59% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,372347 | 22/10/2026 | 7,66% | 39,59% | ***** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 88,692548 | 22/10/2026 | 5,14% | 39,58% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,943775 | 22/10/2026 | -6,38% | 39,58% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 18,081214 | 22/10/2026 | 13,55% | 39,58% | * |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 226,150000 | 20/10/2026 | 6,42% | 39,58% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 63,520000 | 22/10/2026 | 20,62% | 39,57% | ** |
| LAZARD ALPHA EURO R | RV EURO | 672,190000 | 21/10/2026 | 8,23% | 39,57% | * |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 77,593931 | 22/10/2026 | 7,92% | 39,57% | **** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,696789 | 22/10/2026 | 12,48% | 39,55% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 166,764837 | 22/10/2026 | 12,11% | 39,55% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,795627 | 22/10/2026 | 11,87% | 39,55% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,333423 | 22/10/2026 | 11,91% | 39,54% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,218831 | 22/10/2026 | 11,17% | 39,53% | * |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 41,900000 | 22/10/2026 | 0,12% | 39,53% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 204,212700 | 22/10/2026 | 6,53% | 39,53% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 17,970000 | 21/10/2026 | -5,02% | 39,52% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,270000 | 21/10/2026 | 1,24% | 39,52% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 175,780000 | 22/10/2026 | 17,86% | 39,52% | * |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 181,354480 | 22/10/2026 | 10,06% | 39,51% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 79,759036 | 22/10/2026 | 24,16% | 39,51% | ** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 226,650000 | 22/10/2026 | 12,51% | 39,51% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,003570 | 22/10/2026 | 6,47% | 39,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 150,930000 | 22/10/2026 | 1,73% | 39,49% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,681838 | 22/10/2026 | 10,05% | 39,49% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 96,448014 | 22/10/2026 | 8,77% | 39,49% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,045004 | 22/10/2026 | 5,97% | 39,49% | ** |
