| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 13,731694 | 28/10/2026 | 15,25% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 220,011680 | 29/10/2026 | 15,25% | 74,48% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 22,039533 | 29/10/2026 | 15,25% | 72,86% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 255,162713 | 29/10/2026 | 15,25% | 49,33% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 23,290386 | 29/10/2026 | 15,25% | 39,96% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1D | RVI GLOBAL | 10,324978 | 29/10/2026 | 15,25% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 149,120000 | 29/10/2026 | 15,24% | 65,51% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 17,996406 | 29/10/2026 | 15,24% | 40,94% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 11,997897 | 29/10/2026 | 15,24% | 19,99% | * |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,940000 | 29/10/2026 | 15,24% | 31,12% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 161,100000 | 29/10/2026 | 15,24% | 57,63% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 12,581400 | 29/10/2026 | 15,24% | 43,39% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 26,037736 | 29/10/2026 | 15,23% | 40,32% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 22,623540 | 29/10/2026 | 15,23% | 48,40% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,306683 | 29/10/2026 | 15,23% | 31,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 15,906064 | 29/10/2026 | 15,23% | 75,65% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 17,142857 | 29/10/2026 | 15,23% | 56,86% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.244,316100 | 29/10/2026 | 15,23% | 59,58% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,277000 | 29/10/2026 | 15,23% | 61,60% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 14,524507 | 29/10/2026 | 15,23% | 53,95% | ** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 170,300000 | 28/10/2026 | 15,22% | 52,38% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,428420 | 27/10/2026 | 15,22% | 54,24% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 18,743600 | 29/10/2026 | 15,22% | 70,28% | **** |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 146,820000 | 29/10/2026 | 15,22% | 41,09% | * |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 13,160827 | 29/10/2026 | 15,21% | 46,05% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 191,600000 | 28/10/2026 | 15,21% | 57,00% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 812,560000 | 29/10/2026 | 15,21% | 50,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,462370 | 29/10/2026 | 15,21% | 61,97% | ** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND WH1-EUR | RVI GLOBAL VALOR | 14,770000 | 29/10/2026 | 15,21% | · | ND |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 134,390000 | 28/10/2026 | 15,21% | 50,61% | ***** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 137,056200 | 29/10/2026 | 15,21% | 31,90% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 146,571903 | 28/10/2026 | 15,21% | 8,67% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 149,380000 | 29/10/2026 | 15,20% | 98,01% | *** |
| DB STEPIN GLOBAL EQUITIES SC USD | RVI GLOBAL | 11.698,328841 | 29/10/2026 | 15,20% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 16,890117 | 29/10/2026 | 15,20% | 52,85% | * |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,025876 | 29/10/2026 | 15,20% | 58,08% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 46,540184 | 29/10/2026 | 15,20% | 84,53% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 435,803594 | 29/10/2026 | 15,20% | 54,36% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.228,409704 | 29/10/2026 | 15,20% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B CHF | RVI SALUD | 185,165908 | 29/10/2026 | 15,19% | 49,33% | *** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,989218 | 29/10/2026 | 15,19% | 40,04% | *** |
| BNP PARIBAS SMART FOOD U RH USD DIS | RVI CONSUMO | 100,853549 | 29/10/2026 | 15,19% | 9,94% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 13,430600 | 29/10/2026 | 15,19% | · | ND |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 11,540089 | 28/10/2026 | 15,19% | 64,59% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 25,170000 | 29/10/2026 | 15,19% | 49,82% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 16,100000 | 29/10/2026 | 15,19% | 64,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,119242 | 29/10/2026 | 15,19% | 62,15% | ** |
| LORD ABBETT GLOBAL EQUITY FUND Z USD CAP | RVI GLOBAL | 17,646002 | 29/10/2026 | 15,19% | 74,82% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 698,190000 | 29/10/2026 | 15,19% | 63,05% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 264,630000 | 29/10/2026 | 15,19% | 74,24% | **** |
