| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 431,260000 | 29/10/2026 | 16,24% | 70,24% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R GBP | RVI JAPÓN VALOR | 307,566345 | 29/10/2026 | 16,24% | 115,35% | **** |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 11,593100 | 28/10/2026 | 16,23% | 22,52% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,548000 | 27/10/2026 | 16,23% | 58,93% | *** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 153,135669 | 29/10/2026 | 16,23% | · | ND |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 237,840000 | 29/10/2026 | 16,23% | 53,42% | ** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 189,680000 | 29/10/2026 | 16,23% | 53,46% | ** |
| LO SELECTION - GLOBAL EQUITY EUROZONE FOCUS M CAP EUR | RV EURO | 115,894300 | 28/10/2026 | 16,23% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 128,204437 | 28/10/2026 | 16,23% | · | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 57,987421 | 29/10/2026 | 16,23% | 47,57% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 380,044874 | 29/10/2026 | 16,23% | 70,60% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI USD | RVI EMERGENTES | 146,118598 | 29/10/2026 | 16,23% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR CAP | RVI EMERGENTES | 12,747900 | 29/10/2026 | 16,23% | 31,26% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 12,236000 | 29/10/2026 | 16,23% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 190,700000 | 29/10/2026 | 16,22% | 28,86% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 49,721473 | 29/10/2026 | 16,22% | 80,05% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 79,004044 | 29/10/2026 | 16,22% | 62,23% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.090,150000 | 29/10/2026 | 16,22% | 51,96% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 13,537380 | 29/10/2026 | 16,22% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 185,254900 | 29/10/2026 | 16,22% | 44,15% | ***** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 166,317700 | 29/10/2026 | 16,22% | 68,51% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,078167 | 29/10/2026 | 16,22% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 226,588592 | 29/10/2026 | 16,22% | 40,52% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,625247 | 29/10/2026 | 16,21% | 53,73% | ***** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 35,146271 | 29/10/2026 | 16,21% | 37,19% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE (USD) M CAP | RVI GLOBAL | 10,324620 | 28/10/2026 | 16,21% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 145,694781 | 28/10/2026 | 16,21% | 45,72% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 178,426100 | 28/10/2026 | 16,21% | 46,72% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD A ACC | RVI CANADA | 106,126533 | 29/10/2026 | 16,21% | 92,88% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD I-A ACC | RVI CANADA | 1.062,658021 | 29/10/2026 | 16,21% | 92,94% | * |
| UBS MSCI CANADA SELECTION INDEX FUND CAD QX ACC | RVI CANADA | 1.418,933299 | 29/10/2026 | 16,21% | 93,04% | ** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 201,010000 | 29/10/2026 | 16,20% | 53,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 38,418688 | 29/10/2026 | 16,20% | 75,62% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 9,970000 | 29/10/2026 | 16,20% | 39,64% | * |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 116,330000 | 28/10/2026 | 16,20% | 9,29% | ** |
| POLAR CAPITAL BIOTECHNOLOGY R GBP DIS | RVI BIOTECNOLOGÍA | 63,282203 | 29/10/2026 | 16,20% | 107,97% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 110,330000 | 29/10/2026 | 16,19% | 61,87% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,610961 | 29/10/2026 | 16,19% | 42,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,796945 | 29/10/2026 | 16,19% | 45,71% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 17,394429 | 29/10/2026 | 16,19% | 62,40% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 16,060737 | 29/10/2026 | 16,19% | 51,30% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,401617 | 29/10/2026 | 16,19% | 48,71% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 167,622333 | 29/10/2026 | 16,19% | 50,32% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,859569 | 29/10/2026 | 16,19% | 50,58% | * |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,677000 | 29/10/2026 | 16,19% | · | ND |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 60,386343 | 29/10/2026 | 16,18% | 38,47% | *** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,626689 | 29/10/2026 | 16,18% | 52,55% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 54,215903 | 29/10/2026 | 16,18% | 59,01% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,391777 | 28/10/2026 | 16,18% | 91,56% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 826,010000 | 29/10/2026 | 16,18% | 68,22% | **** |
