| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 423,810000 | 28/10/2026 | 13,65% | 67,59% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,730458 | 29/10/2026 | 13,65% | 13,97% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 26,311278 | 29/10/2026 | 13,65% | 58,50% | ** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.378,316805 | 23/10/2026 | 13,65% | 29,36% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,022192 | 29/10/2026 | 13,65% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B CHF | RVI SALUD | 140,305791 | 29/10/2026 | 13,64% | 29,12% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,847300 | 29/10/2026 | 13,64% | 40,17% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 2,001000 | 29/10/2026 | 13,64% | 38,49% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 164,600737 | 28/10/2026 | 13,64% | 41,78% | * |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 35,166217 | 29/10/2026 | 13,64% | 66,38% | **** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 48,349596 | 29/10/2026 | 13,64% | 20,80% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,850000 | 29/10/2026 | 13,64% | 67,54% | *** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 101,653190 | 29/10/2026 | 13,64% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,938904 | 29/10/2026 | 13,64% | 59,10% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,011300 | 23/10/2026 | 13,64% | 50,84% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 657,993500 | 29/10/2026 | 13,64% | 73,91% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,377358 | 29/10/2026 | 13,63% | 69,57% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,470900 | 29/10/2026 | 13,63% | 38,48% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.466,809746 | 29/10/2026 | 13,63% | 40,79% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,910422 | 29/10/2026 | 13,63% | 51,21% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 20,085175 | 29/10/2026 | 13,63% | 38,36% | ** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 14,220700 | 29/10/2026 | 13,63% | · | ND |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 258,696496 | 29/10/2026 | 13,63% | 50,03% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 14,824798 | 29/10/2026 | 13,63% | 37,08% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 187,972054 | 29/10/2026 | 13,63% | 15,84% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND Z USD | RVI EMERGENTES | 188,463612 | 29/10/2026 | 13,63% | 57,19% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,727799 | 29/10/2026 | 13,62% | 38,12% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 22,066577 | 29/10/2026 | 13,62% | 57,38% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,827493 | 29/10/2026 | 13,62% | 18,31% | *** |
| MIROVA THEMATIC WATER R/A (USD) | RVI ECOLOGÍA | 195,408805 | 29/10/2026 | 13,62% | 39,18% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | RVI SALUD | 177,604133 | 29/10/2026 | 13,62% | 31,61% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 88,688230 | 29/10/2026 | 13,62% | 63,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 152,303961 | 28/10/2026 | 13,62% | 35,47% | *** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 29,630000 | 29/10/2026 | 13,61% | 79,14% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 101,931716 | 29/10/2026 | 13,61% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,700000 | 29/10/2026 | 13,61% | 42,75% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,711407 | 29/10/2026 | 13,61% | 70,32% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 8,631700 | 28/10/2026 | 13,61% | 70,47% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 18,032345 | 29/10/2026 | 13,61% | 63,30% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 160,110000 | 28/10/2026 | 13,61% | · | ND |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 10,278527 | 29/10/2026 | 13,61% | 42,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - LIQUID ALTERNATIVES MULTI ASSET (USD) I-B-ACC | RENT. ABSOLUTA. | 173,593890 | 29/10/2026 | 13,61% | 24,05% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 135,022462 | 29/10/2026 | 13,61% | 32,09% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 373,570000 | 29/10/2026 | 13,60% | 78,14% | **** |
| DPAM L EQUITIES EUROPE VALUE TRANSITION F CAP | RVI EUROPA VALOR | 160,090000 | 28/10/2026 | 13,60% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 159,460916 | 29/10/2026 | 13,60% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND IE-C | RVI GLOBAL VALOR | 1.956,640000 | 29/10/2026 | 13,60% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 36,729560 | 29/10/2026 | 13,60% | 48,00% | ** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,534557 | 29/10/2026 | 13,60% | 90,06% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 177,750000 | 28/10/2026 | 13,60% | 61,91% | **** |
