| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,884320 | 08/10/2026 | 32,98% | 34,97% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 13,849000 | 08/10/2026 | 2,70% | 34,97% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,085085 | 07/10/2026 | 3,18% | 34,97% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 72,220000 | 08/10/2026 | 8,96% | 34,97% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,974728 | 07/10/2026 | 6,25% | 34,96% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 262,463900 | 08/10/2026 | 8,57% | 34,96% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,636900 | 08/10/2026 | 8,27% | 34,96% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,188720 | 08/10/2026 | 5,06% | 34,96% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.990,015210 | 07/10/2026 | 7,74% | 34,96% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,657770 | 07/10/2026 | 9,54% | 34,95% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 314,544967 | 08/10/2026 | 20,70% | 34,94% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 16,824602 | 08/10/2026 | 10,32% | 34,94% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 53,540000 | 08/10/2026 | 3,22% | 34,93% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,960000 | 08/10/2026 | 6,94% | 34,93% | *** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 206,600000 | 07/10/2026 | 7,48% | 34,92% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 233,506168 | 08/10/2026 | 12,09% | 34,92% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 402,984722 | 08/10/2026 | 17,00% | 34,92% | ** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 10,021455 | 08/10/2026 | 6,66% | 34,92% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,078133 | 08/10/2026 | 9,70% | 34,92% | ** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,284400 | 08/10/2026 | 4,11% | 34,92% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 87,404773 | 07/10/2026 | 4,42% | 34,92% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 118,221369 | 08/10/2026 | -4,79% | 34,91% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.877,552298 | 08/10/2026 | 10,91% | 34,90% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 137,979780 | 07/10/2026 | 8,53% | 34,90% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 150,929734 | 08/10/2026 | 9,18% | 34,89% | ***** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,592270 | 07/10/2026 | 7,76% | 34,89% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 170,538888 | 08/10/2026 | 5,80% | 34,89% | ***** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 15,350000 | 08/10/2026 | 13,54% | 34,89% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 198,081400 | 08/10/2026 | 6,59% | 34,89% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,359000 | 07/10/2026 | 7,51% | 34,88% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,724000 | 08/10/2026 | 10,65% | 34,88% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 101,142857 | 08/10/2026 | 8,43% | 34,88% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,258569 | 08/10/2026 | -0,84% | 34,87% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | RENT. ABSOLUTA. | 120,760000 | 08/10/2026 | 10,87% | 34,87% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,500000 | 08/10/2026 | 9,93% | 34,87% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 160,420000 | 08/10/2026 | 3,18% | 34,87% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 13,542400 | 08/10/2026 | 23,47% | 34,87% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 17,801500 | 08/10/2026 | 8,48% | 34,86% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 7,250336 | 07/10/2026 | 0,83% | 34,86% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 22,018200 | 08/10/2026 | 5,05% | 34,86% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 12,340000 | 08/10/2026 | 9,79% | 34,86% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI SUIZA | 21,507788 | 07/10/2026 | 3,40% | 34,85% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 39,075630 | 08/10/2026 | 6,09% | 34,84% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,917642 | 06/10/2026 | 8,90% | 34,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 235,062842 | 07/10/2026 | 4,84% | 34,84% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC EUR CAP | RV EURO CRECIMIENTO | 864,270000 | 08/10/2026 | 5,28% | 34,84% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,845253 | 08/10/2026 | 8,70% | 34,84% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 314,730000 | 08/10/2026 | 17,18% | 34,84% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 150,590000 | 07/10/2026 | 7,07% | 34,84% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 85,787947 | 07/10/2026 | 8,56% | 34,84% | ** |
