| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 159,541209 | 29/10/2026 | 15,30% | 45,87% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 369,702000 | 28/10/2026 | 15,30% | 64,75% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 23,440000 | 29/10/2026 | 15,30% | 72,73% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,910000 | 29/10/2026 | 15,30% | 56,02% | **** |
| MYINVESTOR VALUE, FI C | RVI GLOBAL VALOR | 1,339401 | 29/10/2026 | 15,30% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 30,953122 | 29/10/2026 | 15,30% | 48,25% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 722,140000 | 29/10/2026 | 15,30% | 52,72% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,188341 | 27/10/2026 | 15,30% | 65,62% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 118,430000 | 29/10/2026 | 15,29% | 41,19% | ***** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,316262 | 29/10/2026 | 15,29% | 65,61% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 32,614555 | 29/10/2026 | 15,29% | 63,55% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 36,235400 | 29/10/2026 | 15,29% | 56,09% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 34,636119 | 29/10/2026 | 15,29% | 40,80% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY I-ACC-USD | RVI AUSTRALIA | 17,583109 | 29/10/2026 | 15,29% | 46,86% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 132,408156 | 28/10/2026 | 15,29% | 49,32% | ***** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 353,899371 | 29/10/2026 | 15,29% | 53,35% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 162,760000 | 29/10/2026 | 15,29% | 74,95% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL CONVERTIBLES | 50,854411 | 29/10/2026 | 15,29% | 65,28% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 25,585300 | 29/10/2026 | 15,29% | 42,31% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES I (ACC) USD | RVI GLOBAL SMALL/MID CAP | 26,747529 | 29/10/2026 | 15,29% | 38,89% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,880000 | 29/10/2026 | 15,29% | 32,36% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY R EUR (C) | RVI EUROPA | 67,830000 | 29/10/2026 | 15,28% | · | ND |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 555,639989 | 28/10/2026 | 15,28% | 52,59% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,894969 | 29/10/2026 | 15,28% | 49,53% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 197,770000 | 28/10/2026 | 15,28% | 50,38% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 41,338630 | 29/10/2026 | 15,28% | 44,53% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 14,607600 | 29/10/2026 | 15,28% | 51,86% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-EUR | RVI GLOBAL VALOR | 13,200000 | 29/10/2026 | 15,28% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 52,902066 | 29/10/2026 | 15,28% | 51,53% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 431,990000 | 29/10/2026 | 15,28% | 82,90% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 303,380000 | 29/10/2026 | 15,27% | 58,47% | *** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 48,571429 | 29/10/2026 | 15,27% | 72,56% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,373830 | 29/10/2026 | 15,27% | 54,86% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 47,601078 | 29/10/2026 | 15,27% | 98,72% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 20,980000 | 29/10/2026 | 15,27% | 31,45% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,360669 | 29/10/2026 | 15,27% | 61,76% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,935669 | 29/10/2026 | 15,27% | 27,14% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 73,870000 | 29/10/2026 | 15,26% | 53,23% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,658580 | 29/10/2026 | 15,26% | 55,69% | ** |
| INVESCO NASDAQ-100 ESG UCITS ETF EUR HEDGED ACC | RVI USA | 85,037100 | 29/10/2026 | 15,26% | · | ND |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 17,735849 | 29/10/2026 | 15,26% | 75,54% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 25,112309 | 29/10/2026 | 15,26% | 45,85% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 15,243576 | 29/10/2026 | 15,26% | 41,95% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 477,057682 | 29/10/2026 | 15,26% | 58,66% | ** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 606,433064 | 29/10/2026 | 15,26% | 49,42% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 627,942498 | 29/10/2026 | 15,26% | 49,88% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 25,549930 | 28/10/2026 | 15,26% | 61,00% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 62,289578 | 29/10/2026 | 15,26% | 24,13% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 172,290000 | 29/10/2026 | 15,25% | 68,85% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 24,940000 | 29/10/2026 | 15,25% | 54,62% | ** |
