| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 13,159580 | 29/10/2026 | 15,12% | · | ND |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P EUR CAP | RVI SUIZA | 24,129000 | 29/10/2026 | 15,12% | 53,45% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 58,555615 | 29/10/2026 | 15,12% | 38,70% | * |
| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 174,730000 | 28/10/2026 | 15,11% | 76,10% | **** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 18,746361 | 29/10/2026 | 15,11% | 65,48% | **** |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 26,525760 | 29/10/2026 | 15,11% | 26,82% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 214,914645 | 29/10/2026 | 15,11% | 58,73% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 161,037500 | 29/10/2026 | 15,11% | 45,08% | ** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | RENT. ABSOLUTA. | 14,871397 | 28/10/2026 | 15,11% | 7,99% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,480000 | 29/10/2026 | 15,10% | 48,05% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 184,570000 | 28/10/2026 | 15,10% | 76,05% | **** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,617251 | 29/10/2026 | 15,10% | 27,16% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | RVI GLOBAL | 13,581900 | 29/10/2026 | 15,10% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 142,159569 | 29/10/2026 | 15,10% | 51,70% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 151,513518 | 28/10/2026 | 15,10% | 57,83% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 169,245283 | 29/10/2026 | 15,10% | 71,61% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,229000 | 29/10/2026 | 15,09% | 53,81% | ** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,625452 | 29/10/2026 | 15,09% | 82,56% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 12,165319 | 29/10/2026 | 15,09% | · | ND |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 13,734700 | 29/10/2026 | 15,09% | 50,95% | *** |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 209,793300 | 29/10/2026 | 15,09% | 20,07% | * |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,320000 | 29/10/2026 | 15,09% | 88,78% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,886792 | 29/10/2026 | 15,09% | 26,42% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD GBP HEDGED | RVI JAPÓN VALOR | 318,316303 | 29/10/2026 | 15,09% | 108,59% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,985535 | 29/10/2026 | 15,09% | 26,54% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC EUR | RVI GLOBAL | 160,917992 | 28/10/2026 | 15,09% | · | ND |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 8,508985 | 29/10/2026 | 15,09% | · | ND |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 111,140000 | 29/10/2026 | 15,08% | 63,90% | **** |
| BNPP EASY EASY ESG ENHANCED EUROPE PRIVILEGE CAP | RVI EUROPA | 130,007000 | 29/10/2026 | 15,08% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,522911 | 29/10/2026 | 15,08% | 54,89% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 17,509153 | 29/10/2026 | 15,08% | 51,61% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 142,632525 | 29/10/2026 | 15,08% | 38,32% | * |
| GCO BOLSA USA, FI | RVI USA | 17,928705 | 29/10/2026 | 15,08% | 77,31% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 51,545373 | 29/10/2026 | 15,08% | 56,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,680000 | 29/10/2026 | 15,07% | 103,23% | ***** |
| BNP PARIBAS US GROWTH CLASSIC USD CAP | RVI USA CRECIMIENTO | 231,491465 | 29/10/2026 | 15,07% | 79,98% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,667745 | 29/10/2026 | 15,07% | 46,01% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 38,203055 | 29/10/2026 | 15,07% | 62,90% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR | RENT. ABSOLUTA. | 11,910000 | 29/10/2026 | 15,07% | · | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 65,856584 | 29/10/2026 | 15,07% | · | ND |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 13,579964 | 29/10/2026 | 15,07% | 57,31% | ** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 31,940900 | 29/10/2026 | 15,07% | · | ND |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 23,629544 | 29/10/2026 | 15,07% | 69,10% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,655300 | 29/10/2026 | 15,07% | 27,39% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 485,316232 | 29/10/2026 | 15,07% | 108,23% | **** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 137,636000 | 29/10/2026 | 15,07% | 45,61% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 288,417251 | 29/10/2026 | 15,07% | 71,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 147,530700 | 29/10/2026 | 15,07% | 54,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 138,737400 | 29/10/2026 | 15,07% | 47,61% | ** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 118,850000 | 29/10/2026 | 15,06% | · | ND |
