| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,559000 | 29/10/2026 | 14,08% | 48,39% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,748428 | 29/10/2026 | 14,08% | 53,63% | ** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,672663 | 28/10/2026 | 14,08% | 103,56% | ***** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 32,500000 | 29/10/2026 | 14,08% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 117,720000 | 29/10/2026 | 14,07% | 70,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE I EUR | RVI SALUD | 148,210000 | 29/10/2026 | 14,07% | 32,41% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,901168 | 29/10/2026 | 14,07% | 43,19% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,415719 | 29/10/2026 | 14,07% | 29,41% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,578884 | 29/10/2026 | 14,07% | 42,00% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 60,958670 | 29/10/2026 | 14,07% | 58,58% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,568900 | 29/10/2026 | 14,07% | 63,85% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 275,170000 | 29/10/2026 | 14,07% | 110,68% | ***** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,264600 | 29/10/2026 | 14,07% | 49,46% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 430,098832 | 29/10/2026 | 14,07% | 45,68% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 430,098832 | 29/10/2026 | 14,07% | 45,68% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 127,435580 | 29/10/2026 | 14,07% | 62,94% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,508281 | 27/10/2026 | 14,07% | 57,12% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,890000 | 29/10/2026 | 14,07% | 48,14% | **** |
| AMUNDI CFM CUMULUS FUND I EUR | RENT. ABSOLUTA. | 113,323000 | 28/10/2026 | 14,06% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 292,380000 | 29/10/2026 | 14,06% | 58,56% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 174,485510 | 28/10/2026 | 14,06% | 55,78% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 113,080000 | 29/10/2026 | 14,06% | 97,14% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 250,790000 | 29/10/2026 | 14,06% | 57,87% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 64,125100 | 29/10/2026 | 14,06% | 59,99% | *** |
| PICTET TR - SIRIUS I EUR | RENT. ABSOLUTA. | 136,020000 | 28/10/2026 | 14,06% | 29,53% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,289308 | 29/10/2026 | 14,06% | 39,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,850000 | 29/10/2026 | 14,06% | 47,99% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS FRONTIER DEBT FUND Z USD | RFI EMERGENTES | 114,088050 | 29/10/2026 | 14,06% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,376628 | 28/10/2026 | 14,05% | 63,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,394593 | 28/10/2026 | 14,05% | 63,79% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,153010 | 29/10/2026 | 14,05% | 62,24% | **** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,730458 | 29/10/2026 | 14,05% | 79,08% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY FI EUR ACC | RVI EUROPA | 1,235200 | 29/10/2026 | 14,05% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 151,024259 | 29/10/2026 | 14,05% | 31,21% | *** |
| LIONTRUST GF SPECIAL SITUATIONS FUND A1 EUR CAP | RVI UK | 21,182000 | 29/10/2026 | 14,05% | 22,65% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 76,070000 | 29/10/2026 | 14,05% | 41,95% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 12,201258 | 29/10/2026 | 14,05% | 54,21% | * |
| TEMPLETON JAPAN A (ACC) USD | RVI JAPÓN | 13,629829 | 29/10/2026 | 14,05% | 77,59% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 277,825696 | 29/10/2026 | 14,05% | 37,31% | **** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY CT2 EUR | RENT. ABSOLUTA. | 117,110000 | 29/10/2026 | 14,04% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 199,380000 | 29/10/2026 | 14,04% | 71,98% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,219508 | 29/10/2026 | 14,04% | 52,94% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 41,392633 | 29/10/2026 | 14,04% | 71,37% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 18,994502 | 28/10/2026 | 14,04% | 74,18% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,934071 | 29/10/2026 | 14,04% | 25,98% | ** |
| ISHARES WORLD ISLAMIC REAL ESTATE EQUITY INDEX FUND (IE) W USD ACC | RVI INMOBILIARIO INDIRECTO | 9,811321 | 29/10/2026 | 14,04% | · | ND |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,550674 | 29/10/2026 | 14,04% | 44,30% | * |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,512160 | 29/10/2026 | 14,04% | 44,91% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,112587 | 28/10/2026 | 14,04% | 51,81% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY APC EUR | RVI GLOBAL | 137,375371 | 28/10/2026 | 14,04% | · | ND |
