| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,622821 | 29/10/2026 | 18,07% | 48,18% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 16,927403 | 29/10/2026 | 18,07% | 40,96% | * |
| MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | RVI TECNOLOGÍA | 222,840000 | 29/10/2026 | 18,07% | 83,47% | ** |
| ROBECO BP US LARGE CAP EQUITIES FH EUR | RVI USA | 303,140000 | 29/10/2026 | 18,07% | 73,32% | ** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 213,470000 | 29/10/2026 | 18,07% | 64,97% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,356600 | 29/10/2026 | 18,07% | 52,24% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,456993 | 29/10/2026 | 18,06% | 43,53% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R USD CAP | RVI USA VALOR | 235,507637 | 29/10/2026 | 18,06% | 23,12% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 14,032246 | 28/10/2026 | 18,06% | 57,65% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL DEVELOPED EQUITY FUND BP-EUR | RVI GLOBAL | 330,974000 | 29/10/2026 | 18,06% | 76,89% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 49,250000 | 29/10/2026 | 18,05% | 80,40% | **** |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 409,870000 | 29/10/2026 | 18,05% | 76,18% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 429,757412 | 29/10/2026 | 18,05% | 70,37% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD C (ACC) | RVI USA | 2,751482 | 29/10/2026 | 18,05% | 74,39% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 2,127314 | 29/10/2026 | 18,05% | 74,40% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 51,592722 | 29/10/2026 | 18,05% | 67,28% | ** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 28,994000 | 29/10/2026 | 18,05% | 81,11% | **** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,712800 | 28/10/2026 | 18,05% | 36,03% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 229,677535 | 28/10/2026 | 18,05% | 76,40% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 56,010782 | 29/10/2026 | 18,05% | 63,73% | ** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 508,310000 | 29/10/2026 | 18,05% | 64,91% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 536,792453 | 29/10/2026 | 18,05% | 86,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 673,220762 | 29/10/2026 | 18,05% | 40,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 838,632659 | 29/10/2026 | 18,05% | 42,51% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE TRANSITION AC USD | RVI GLOBAL | 22,734951 | 29/10/2026 | 18,04% | 74,58% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 101,159030 | 29/10/2026 | 18,04% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 266,217430 | 29/10/2026 | 18,04% | 54,56% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 434,390000 | 29/10/2026 | 18,04% | 56,66% | ** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 21,605571 | 29/10/2026 | 18,03% | 63,07% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 15,850580 | 27/10/2026 | 18,03% | 60,50% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 20,882300 | 29/10/2026 | 18,03% | 47,99% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 16,879066 | 29/10/2026 | 18,03% | 40,81% | * |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,203010 | 29/10/2026 | 18,03% | 80,30% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 29,695867 | 29/10/2026 | 18,03% | 66,01% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.885.466,280000 | 29/10/2026 | 18,03% | 49,21% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I USD | RVI USA | 94,097035 | 29/10/2026 | 18,02% | 79,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 97,210000 | 29/10/2026 | 18,02% | 68,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,394000 | 29/10/2026 | 18,02% | 59,40% | ** |
| CT (LUX) JAPAN EQUITIES AEH EUR | RVI JAPÓN | 19,436800 | 29/10/2026 | 18,02% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 385,420000 | 29/10/2026 | 18,02% | 54,54% | ***** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 145,400000 | 28/10/2026 | 18,02% | 55,92% | *** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 231,830000 | 29/10/2026 | 18,02% | 78,58% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 21,407600 | 29/10/2026 | 18,02% | 79,58% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | RVI TECNOLOGÍA | 11,951069 | 28/10/2026 | 18,02% | 67,49% | * |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 241,239712 | 29/10/2026 | 18,02% | 77,24% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 165,820863 | 29/10/2026 | 18,02% | 61,99% | **** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,873531 | 29/10/2026 | 18,01% | 51,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 280,013879 | 29/10/2026 | 18,01% | 77,17% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 278,637919 | 29/10/2026 | 18,01% | 77,19% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 227,760000 | 29/10/2026 | 18,01% | 56,50% | ** |
