| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,036234 | 22/10/2026 | 5,37% | 38,67% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 44,570000 | 22/10/2026 | 1,50% | 38,67% | **** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 195,490000 | 22/10/2026 | 12,33% | 38,67% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,088353 | 22/10/2026 | 15,20% | 38,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 189,165551 | 22/10/2026 | 11,36% | 38,66% | **** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 19,676662 | 22/10/2026 | 15,73% | 38,66% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,042220 | 21/10/2026 | 7,80% | 38,66% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 83,180136 | 22/10/2026 | 27,54% | 38,65% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 191,270000 | 21/10/2026 | 7,51% | 38,65% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,720000 | 22/10/2026 | 11,59% | 38,65% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,070000 | 22/10/2026 | 8,00% | 38,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 173,067566 | 22/10/2026 | 5,80% | 38,65% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 43,543061 | 22/10/2026 | 11,35% | 38,65% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,604707 | 22/10/2026 | 3,96% | 38,64% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,386435 | 22/10/2026 | 3,64% | 38,64% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 37,420000 | 22/10/2026 | 2,05% | 38,64% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,291388 | 22/10/2026 | 12,58% | 38,64% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 256,850000 | 21/10/2026 | 9,42% | 38,63% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,890228 | 22/10/2026 | -6,60% | 38,63% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,158411 | 22/10/2026 | 8,19% | 38,63% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,570000 | 22/10/2026 | -2,48% | 38,63% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,909782 | 22/10/2026 | 10,07% | 38,63% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 185,247657 | 22/10/2026 | 16,34% | 38,62% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 163,670000 | 22/10/2026 | 4,45% | 38,62% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,220000 | 22/10/2026 | 6,56% | 38,62% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,820000 | 22/10/2026 | -6,70% | 38,62% | *** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 275,300000 | 22/10/2026 | 5,16% | 38,61% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 83,250000 | 22/10/2026 | 27,74% | 38,61% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,427259 | 22/10/2026 | 4,41% | 38,61% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,381879 | 22/10/2026 | 9,03% | 38,61% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 205,006693 | 22/10/2026 | 12,31% | 38,61% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 108,700000 | 22/10/2026 | 15,14% | 38,61% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 139,990000 | 22/10/2026 | 5,20% | 38,60% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,280678 | 22/10/2026 | 13,58% | 38,60% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,396698 | 22/10/2026 | 12,72% | 38,58% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 132,504767 | 22/10/2026 | 12,32% | 38,58% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,273419 | 22/10/2026 | 15,76% | 38,58% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 15,217314 | 22/10/2026 | 29,69% | 38,58% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,280000 | 22/10/2026 | 15,13% | 38,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 207,698166 | 22/10/2026 | 15,73% | 38,58% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 85,739719 | 21/10/2026 | 32,83% | 38,57% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,885051 | 22/10/2026 | 15,36% | 38,57% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,250335 | 22/10/2026 | 6,02% | 38,57% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N EUR CAP | MIXTO AGRESIVO GLOBAL | 167,630000 | 21/10/2026 | 10,44% | 38,56% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,350022 | 22/10/2026 | 17,48% | 38,56% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 169,220000 | 22/10/2026 | 3,98% | 38,56% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 329,650000 | 22/10/2026 | 5,75% | 38,56% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,490700 | 21/10/2026 | 9,56% | 38,56% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 75,420000 | 22/10/2026 | 13,07% | 38,56% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,411423 | 22/10/2026 | 13,17% | 38,56% | * |
