| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,220000 | 11/12/2025 | 8,66% | 40,12% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,250000 | 11/12/2025 | 8,66% | 36,94% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,387442 | 10/12/2025 | 8,66% | · | ND |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,112317 | 28/11/2025 | 8,66% | 15,37% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,312764 | 11/12/2025 | 8,65% | 10,45% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 56,078197 | 11/12/2025 | 8,65% | 42,07% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,120000 | 11/12/2025 | 8,65% | 21,47% | **** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 10,936964 | 10/12/2025 | 8,65% | 18,54% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 117,990000 | 11/12/2025 | 8,65% | 16,64% | *** |
| FIDELITY GLOBAL QUALITY VALUE UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,053526 | 11/12/2025 | 8,65% | · | ND |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 17,778726 | 11/12/2025 | 8,65% | 36,52% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,350000 | 11/12/2025 | 8,65% | 25,88% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,369606 | 10/12/2025 | 8,65% | 57,62% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,810000 | 11/12/2025 | 8,65% | 20,51% | **** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 132,806620 | 11/12/2025 | 8,65% | 24,25% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,950000 | 11/12/2025 | 8,65% | 35,28% | ***** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 828,560000 | 10/12/2025 | 8,65% | -1,74% | * |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,868420 | 10/12/2025 | 8,65% | 26,70% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,334300 | 10/12/2025 | 8,64% | 26,51% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 423,650000 | 10/12/2025 | 8,64% | -1,74% | * |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,993409 | 09/12/2025 | 8,64% | 29,89% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 23,578624 | 11/12/2025 | 8,63% | 43,17% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 29,450000 | 11/12/2025 | 8,63% | 15,31% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.239,720000 | 10/12/2025 | 8,63% | 21,09% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,668400 | 10/12/2025 | 8,63% | 27,33% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 185,150000 | 10/12/2025 | 8,62% | 42,59% | ND |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 164,230000 | 11/12/2025 | 8,62% | 11,50% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,670000 | 11/12/2025 | 8,62% | 26,24% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,540000 | 11/12/2025 | 8,62% | 39,57% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 23,723749 | 11/12/2025 | 8,62% | 49,91% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,420000 | 11/12/2025 | 8,62% | 22,96% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,880000 | 11/12/2025 | 8,62% | 44,25% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR DIS | MIXTO FLEXIBLE | 1,604700 | 10/12/2025 | 8,62% | -1,90% | * |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 204,930000 | 11/12/2025 | 8,61% | 32,77% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 159,930000 | 11/12/2025 | 8,61% | 29,69% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,190000 | 11/12/2025 | 8,61% | 21,23% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 262,793300 | 10/12/2025 | 8,61% | 17,42% | ** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,656480 | 09/12/2025 | 8,61% | 19,33% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 20,291958 | 11/12/2025 | 8,61% | 53,59% | *** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 40,570984 | 28/11/2025 | 8,61% | 57,21% | **** |
| SYCOMORE OPPORTUNITIES I | RVI GLOBAL | 390,650000 | 10/12/2025 | 8,61% | 9,14% | * |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,026635 | 11/12/2025 | 8,61% | · | ND |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,511091 | 10/12/2025 | 8,60% | 23,33% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 204,030000 | 11/12/2025 | 8,60% | 28,16% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D SGD HEDGED ACC | RVI GLOBAL | 9,450056 | 11/12/2025 | 8,60% | 55,83% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,048660 | 11/12/2025 | 8,60% | 36,65% | ** |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI EUROPA | 157,100300 | 11/12/2025 | 8,60% | 14,23% | ** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 65,750299 | 11/12/2025 | 8,60% | 60,35% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 369,253911 | 10/12/2025 | 8,60% | 41,17% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,400000 | 11/12/2025 | 8,59% | 21,71% | **** |
