| FTGF PUTNAM US RESEARCH P2 EUR (HEDGED) CAP | RVI USA | 144,050000 | 29/10/2026 | 14,87% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 27,420000 | 29/10/2026 | 14,87% | 79,10% | ***** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 18,093099 | 29/10/2026 | 14,87% | 29,00% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,723081 | 28/10/2026 | 14,87% | 57,28% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 684,010000 | 29/10/2026 | 14,87% | 49,89% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 42,632525 | 29/10/2026 | 14,87% | 48,12% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 46,450000 | 29/10/2026 | 14,86% | 64,37% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,560000 | 29/10/2026 | 14,86% | 42,15% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 125,690000 | 29/10/2026 | 14,86% | 72,63% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,659615 | 28/10/2026 | 14,86% | 50,24% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 27,115903 | 29/10/2026 | 14,86% | 40,32% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 284,236055 | 28/10/2026 | 14,86% | 45,66% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT EUR | RVI GLOBAL | 168,490000 | 29/10/2026 | 14,85% | 74,78% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,405801 | 29/10/2026 | 14,85% | 45,65% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 375,090000 | 28/10/2026 | 14,85% | 65,46% | **** |
| FCH JPMORGAN US EQUITY FOCUS - A USD AD (D) | RVI USA | 62,274320 | 28/10/2026 | 14,85% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 76,915477 | 28/10/2026 | 14,85% | 67,62% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 17,245005 | 29/10/2026 | 14,85% | 74,20% | *** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 196,350000 | 29/10/2026 | 14,85% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 225,716981 | 29/10/2026 | 14,84% | 57,89% | ** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 340,880000 | 29/10/2026 | 14,84% | 67,22% | **** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,375458 | 29/10/2026 | 14,84% | 23,32% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 37,690000 | 29/10/2026 | 14,84% | 63,73% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 19,137466 | 29/10/2026 | 14,84% | 53,76% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 12,021563 | 29/10/2026 | 14,84% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,952827 | 29/10/2026 | 14,84% | 53,17% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P (AUD-HEDGED) | RENT. ABSOLUTA. | 66,020704 | 29/10/2026 | 14,84% | · | ND |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES I (EUR) | RFI EMERGENTES | 33,200000 | 29/10/2026 | 14,84% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BP-EUR | RVI GLOBAL | 114,701000 | 29/10/2026 | 14,84% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 253,020000 | 29/10/2026 | 14,84% | 75,46% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 180,453800 | 29/10/2026 | 14,84% | 71,30% | ** |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | RVI UK | 29,195961 | 29/10/2026 | 14,84% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 251,830000 | 29/10/2026 | 14,83% | 57,78% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 86,950000 | 29/10/2026 | 14,83% | 47,95% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,590000 | 29/10/2026 | 14,83% | 76,54% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,820000 | 29/10/2026 | 14,83% | 76,51% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,956100 | 29/10/2026 | 14,83% | 48,36% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,772500 | 29/10/2026 | 14,83% | 45,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 76,971788 | 29/10/2026 | 14,83% | 62,40% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 253,054807 | 29/10/2026 | 14,83% | 53,96% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,960000 | 29/10/2026 | 14,83% | 53,47% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 58,090000 | 29/10/2026 | 14,83% | 88,42% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 23,476756 | 28/10/2026 | 14,83% | 68,68% | ***** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,707580 | 29/10/2026 | 14,83% | 44,75% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 49,740000 | 29/10/2026 | 14,82% | 55,63% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY KC USD | RVI GLOBAL | 162,238390 | 28/10/2026 | 14,82% | · | ND |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL CHF CAP | RVI EMERGENTES | 141,645955 | 29/10/2026 | 14,82% | 58,31% | * |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 9,487871 | 29/10/2026 | 14,81% | 75,46% | **** |
| CAIXABANK BOLSA ESPAÑA 150, FI EXTRA | RV ESPAÑA | 20,749400 | 28/10/2026 | 14,81% | 223,16% | ***** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 165,510000 | 28/10/2026 | 14,81% | 68,44% | ** |
