| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,464397 | 23/10/2026 | 13,91% | 32,81% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 194,862375 | 28/10/2026 | 13,91% | 61,81% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 81,899543 | 29/10/2026 | 13,91% | 73,75% | *** |
| GQG PARTNERS GLOBAL QUALITY VALUE FUND Q EUR DIS | RVI GLOBAL VALOR | 11,380000 | 29/10/2026 | 13,91% | · | ND |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,888577 | 28/10/2026 | 13,91% | 53,18% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,790000 | 29/10/2026 | 13,91% | 43,87% | ***** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 76,877500 | 29/10/2026 | 13,91% | 43,72% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF PG ACC | RVI INFRAESTRUCTURA | 123,065267 | 27/10/2026 | 13,91% | · | ND |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 23,798129 | 29/10/2026 | 13,91% | 42,83% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP) | RVI EUROPA SMALL/MID CAP | 14,000000 | 29/10/2026 | 13,91% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 213,223000 | 29/10/2026 | 13,90% | 68,89% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,830000 | 29/10/2026 | 13,90% | 57,97% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 82,520000 | 29/10/2026 | 13,90% | 57,90% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 137,546034 | 28/10/2026 | 13,90% | 36,25% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 208,760000 | 29/10/2026 | 13,90% | 51,86% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,508446 | 29/10/2026 | 13,90% | 74,16% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 24,154013 | 29/10/2026 | 13,90% | 49,67% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 164,195867 | 29/10/2026 | 13,90% | 26,12% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,985624 | 29/10/2026 | 13,90% | 39,78% | * |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 34,896676 | 29/10/2026 | 13,90% | 68,74% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 240,902190 | 29/10/2026 | 13,90% | 57,42% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,948900 | 29/10/2026 | 13,89% | 62,25% | **** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,264151 | 29/10/2026 | 13,89% | 50,44% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 105,720000 | 29/10/2026 | 13,89% | 69,07% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 202,480000 | 29/10/2026 | 13,89% | 23,35% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 331,664800 | 28/10/2026 | 13,89% | 61,95% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 29,446721 | 29/10/2026 | 13,89% | 73,99% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 182,273136 | 29/10/2026 | 13,89% | 37,37% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 20,907900 | 28/10/2026 | 13,89% | 92,71% | ***** |
| MIROVA THEMATIC WATER N/A (EUR) | RVI ECOLOGÍA | 190,180000 | 29/10/2026 | 13,89% | 42,24% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 158,103200 | 29/10/2026 | 13,89% | 15,98% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M USD ACC | RFI GLOBAL | 115,161262 | 23/10/2026 | 13,89% | 3,11% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 263,450000 | 29/10/2026 | 13,89% | 58,09% | **** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND DH NOK ACC | RVI GLOBAL | 26,846837 | 29/10/2026 | 13,88% | · | ND |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.582,936748 | 29/10/2026 | 13,88% | 49,96% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 384,710000 | 29/10/2026 | 13,88% | 48,07% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) C EUR | RVI EMERGENTES | 23,481700 | 29/10/2026 | 13,88% | 60,50% | ** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 8,060482 | 29/10/2026 | 13,88% | · | ND |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 11,219000 | 29/10/2026 | 13,88% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR | RVI JAPÓN VALOR | 275,667200 | 29/10/2026 | 13,88% | 68,32% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 13,171608 | 29/10/2026 | 13,88% | 40,10% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 12,488907 | 28/10/2026 | 13,88% | · | ND |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 139,600000 | 29/10/2026 | 13,88% | 63,60% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 27,472888 | 29/10/2026 | 13,88% | 59,70% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,640072 | 29/10/2026 | 13,88% | 45,26% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 671,374663 | 29/10/2026 | 13,87% | 56,03% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,304942 | 29/10/2026 | 13,87% | 38,18% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 4,087000 | 29/10/2026 | 13,87% | 39,54% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 215,902965 | 29/10/2026 | 13,87% | 66,05% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND B1-QINCOME(G)-EUR | RVI GLOBAL VALOR | 13,550000 | 29/10/2026 | 13,87% | · | ND |
