| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,378360 | 28/10/2026 | 15,63% | 63,27% | *** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,626146 | 29/10/2026 | 15,63% | 49,61% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 20,758932 | 29/10/2026 | 15,63% | 69,14% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,599281 | 29/10/2026 | 15,62% | 52,39% | ** |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,221115 | 29/10/2026 | 15,62% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 143,054807 | 29/10/2026 | 15,62% | 33,38% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 433,000000 | 28/10/2026 | 15,62% | 69,54% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 416,310000 | 28/10/2026 | 15,62% | 69,55% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,368781 | 29/10/2026 | 15,62% | 45,26% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,059299 | 29/10/2026 | 15,62% | 36,36% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,686600 | 29/10/2026 | 15,62% | 73,12% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 22,244700 | 29/10/2026 | 15,62% | 71,93% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 35,540791 | 29/10/2026 | 15,62% | 42,22% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 146,070000 | 28/10/2026 | 15,62% | 49,33% | ***** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 111,080000 | 29/10/2026 | 15,61% | 58,98% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,654900 | 29/10/2026 | 15,61% | 59,92% | * |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 518,740000 | 29/10/2026 | 15,61% | 54,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,963163 | 29/10/2026 | 15,61% | 79,89% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 802,309075 | 29/10/2026 | 15,61% | 50,49% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 102,217091 | 29/10/2026 | 15,61% | 69,59% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 29,296652 | 28/10/2026 | 15,61% | · | ND |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,126400 | 29/10/2026 | 15,61% | 28,79% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAP | RVI GLOBAL | 234,343800 | 28/10/2026 | 15,60% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS TRACK PRIVILEGE CAP | RVI GLOBAL | 234,251500 | 28/10/2026 | 15,60% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 23,443500 | 28/10/2026 | 15,60% | 52,34% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 27,426600 | 29/10/2026 | 15,60% | 72,64% | **** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 160,660000 | 29/10/2026 | 15,60% | 54,47% | ** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 450,548068 | 29/10/2026 | 15,60% | 67,56% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 257,500000 | 29/10/2026 | 15,60% | 68,11% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,491465 | 29/10/2026 | 15,60% | 52,56% | **** |
| UBS MSCI CANADA UCITS ETF HCHF ACC | RVI CANADA | 48,102039 | 29/10/2026 | 15,60% | 96,51% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,828571 | 29/10/2026 | 15,59% | 52,45% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 442,192273 | 29/10/2026 | 15,59% | 28,91% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,690000 | 29/10/2026 | 15,58% | 60,29% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 20,920000 | 29/10/2026 | 15,58% | 52,70% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 43,872417 | 29/10/2026 | 15,58% | 56,77% | ** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 209,932902 | 28/10/2026 | 15,58% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 27,805400 | 29/10/2026 | 15,57% | 54,90% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 32,567274 | 29/10/2026 | 15,57% | 77,27% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 242,706693 | 29/10/2026 | 15,57% | 67,75% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 25,170499 | 29/10/2026 | 15,57% | 69,35% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 16,612758 | 29/10/2026 | 15,57% | 62,60% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 63,867028 | 29/10/2026 | 15,57% | 34,03% | ** |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 14,059862 | 28/10/2026 | 15,57% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 98,230009 | 29/10/2026 | 15,56% | 64,25% | *** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 143,036837 | 29/10/2026 | 15,56% | 28,65% | * |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,250000 | 29/10/2026 | 15,56% | 80,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 29,756635 | 29/10/2026 | 15,56% | 65,78% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI UK | 142,784226 | 29/10/2026 | 15,56% | 68,76% | ***** |
| RAIFFEISEN SUSTAINABLE EQUITIES (RZ) VTA | RVI GLOBAL | 235,640000 | 29/10/2026 | 15,56% | · | ND |
