| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 158,293078 | 08/10/2026 | 24,79% | 29,76% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,240000 | 08/10/2026 | 9,68% | 29,76% | *** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 184,940000 | 08/10/2026 | 13,14% | 29,75% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,894869 | 08/10/2026 | 16,36% | 29,75% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,190000 | 08/10/2026 | 10,92% | 29,75% | *** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,406647 | 07/10/2026 | 7,93% | 29,75% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 62,268294 | 08/10/2026 | 23,60% | 29,74% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 154,950000 | 08/10/2026 | 10,05% | 29,74% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 153,683175 | 08/10/2026 | 9,16% | 29,74% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 14,357232 | 08/10/2026 | 2,24% | 29,73% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 49,839085 | 08/10/2026 | 6,40% | 29,73% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.384,590000 | 07/10/2026 | 5,15% | 29,73% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 191,940000 | 08/10/2026 | -2,20% | 29,73% | **** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,530000 | 02/10/2026 | 5,37% | 29,73% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,310000 | 08/10/2026 | 13,86% | 29,73% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | RVI CONSUMO | 279,796326 | 07/10/2026 | 4,32% | 29,73% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 48,623279 | 08/10/2026 | 10,84% | 29,73% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 183,723032 | 08/10/2026 | 6,15% | 29,73% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.270,100000 | 08/10/2026 | 5,15% | 29,72% | ** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 210,370000 | 08/10/2026 | 3,63% | 29,72% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,608618 | 08/10/2026 | 2,97% | 29,72% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 59,672805 | 08/10/2026 | 10,83% | 29,72% | * |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,390131 | 08/10/2026 | 13,75% | 29,72% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,320000 | 08/10/2026 | 1,99% | 29,71% | * |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 232,690000 | 08/10/2026 | 3,67% | 29,71% | ***** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 18,488100 | 08/10/2026 | 8,28% | 29,71% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 142,560000 | 08/10/2026 | 8,25% | 29,71% | *** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,311282 | 08/10/2026 | 6,33% | 29,71% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,600000 | 07/10/2026 | 7,73% | 29,70% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,084928 | 08/10/2026 | 7,06% | 29,70% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,446032 | 08/10/2026 | 6,27% | 29,70% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 170,888611 | 08/10/2026 | 9,36% | 29,70% | ** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 116,760000 | 08/10/2026 | -6,80% | 29,70% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 62,964887 | 08/10/2026 | 24,00% | 29,69% | * |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.319,510000 | 08/10/2026 | 10,82% | 29,69% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,346505 | 08/10/2026 | 6,27% | 29,69% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,230000 | 08/10/2026 | 6,82% | 29,69% | * |
| GQG PARTNERS GLOBAL EQUITY S EUR CAP | RVI GLOBAL | 13,410000 | 08/10/2026 | 12,78% | 29,69% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 129,501162 | 08/10/2026 | 8,56% | 29,69% | *** |
| ROBECO FINTECH IH EUR | RVI TECNOLOGÍA | 123,920000 | 08/10/2026 | -11,85% | 29,69% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,040000 | 08/10/2026 | 1,01% | 29,68% | **** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 224,290000 | 07/10/2026 | 0,75% | 29,68% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,703000 | 08/10/2026 | 2,78% | 29,67% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,107153 | 07/10/2026 | 9,88% | 29,67% | *** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 665,027713 | 08/10/2026 | 7,59% | 29,67% | * |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 145,798319 | 08/10/2026 | -6,68% | 29,67% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 63,071147 | 08/10/2026 | 24,23% | 29,66% | * |
| BNP PARIBAS EMERGING BOND I USD CAP | RFI EMERGENTES HRD CCY | 39,451100 | 08/10/2026 | 2,60% | 29,66% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 67,500000 | 08/10/2026 | -0,19% | 29,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,230000 | 08/10/2026 | -1,54% | 29,66% | **** |
