| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 24,162700 | 29/10/2026 | 14,18% | 59,12% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 13,026100 | 28/10/2026 | 14,18% | 81,58% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 66,954100 | 29/10/2026 | 14,18% | 51,38% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 9,775382 | 29/10/2026 | 14,18% | 59,02% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.656,890000 | 28/10/2026 | 14,17% | 20,44% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 143,340000 | 29/10/2026 | 14,17% | 24,46% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 40,450000 | 29/10/2026 | 14,17% | 60,71% | *** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | RVI BIOTECNOLOGÍA | 8,310596 | 29/10/2026 | 14,17% | 10,40% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 141,830000 | 29/10/2026 | 14,17% | 51,14% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 21,034861 | 29/10/2026 | 14,17% | 40,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 11,096137 | 29/10/2026 | 14,17% | 31,13% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,565200 | 29/10/2026 | 14,17% | 88,83% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.468,265880 | 23/10/2026 | 14,17% | 31,56% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,282120 | 29/10/2026 | 14,17% | 54,68% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL | 82,064628 | 29/10/2026 | 14,17% | 27,02% | * |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,704827 | 29/10/2026 | 14,16% | 43,62% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | RVI BIOTECNOLOGÍA | 320,410000 | 29/10/2026 | 14,16% | 92,68% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 46,167173 | 29/10/2026 | 14,16% | 47,25% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 40,368374 | 29/10/2026 | 14,16% | 36,78% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,338724 | 29/10/2026 | 14,16% | 40,12% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 30,605375 | 29/10/2026 | 14,16% | 94,22% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,459600 | 29/10/2026 | 14,16% | 60,81% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 7,115399 | 29/10/2026 | 14,15% | 74,11% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,780144 | 29/10/2026 | 14,15% | 37,09% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,340000 | 29/10/2026 | 14,15% | 60,72% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 121,260000 | 29/10/2026 | 14,15% | 78,09% | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 3,156155 | 29/10/2026 | 14,15% | 39,41% | ** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 41,506138 | 29/10/2026 | 14,15% | 66,91% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 33,908445 | 29/10/2026 | 14,15% | 67,28% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 31,679425 | 29/10/2026 | 14,15% | 76,59% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 282,620000 | 28/10/2026 | 14,15% | 59,28% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 13,070000 | 29/10/2026 | 14,15% | 68,43% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 24,552000 | 29/10/2026 | 14,15% | 51,51% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 57,591400 | 29/10/2026 | 14,15% | 59,12% | *** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 135,812449 | 28/10/2026 | 14,15% | 28,76% | **** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND Y-ACC-USD | RFI CHINA | 10,127403 | 29/10/2026 | 14,14% | · | ND |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,279425 | 29/10/2026 | 14,14% | 41,25% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,240000 | 29/10/2026 | 14,14% | 47,36% | ***** |
| MAN GLOBAL CREDIT VALUE IL H GBP | RFI GLOBAL | 134,236439 | 28/10/2026 | 14,14% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,378300 | 29/10/2026 | 14,14% | 37,45% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A DIS | RVI INFRAESTRUCTURA | 11,765678 | 29/10/2026 | 14,14% | 22,67% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 155,601078 | 29/10/2026 | 14,14% | 68,27% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 222,600000 | 29/10/2026 | 14,14% | 37,04% | * |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,426325 | 28/10/2026 | 14,14% | 52,27% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 100,279500 | 29/10/2026 | 14,14% | 59,75% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 229,570000 | 29/10/2026 | 14,13% | 58,07% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 25,600000 | 29/10/2026 | 14,13% | 75,10% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 56,055705 | 29/10/2026 | 14,13% | 72,87% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 96,792453 | 29/10/2026 | 14,13% | 72,87% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 110,010000 | 29/10/2026 | 14,13% | 62,04% | **** |
