| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 19,200359 | 29/10/2026 | 13,14% | 45,81% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD ACC | RFI GLOBAL | 117,698562 | 23/10/2026 | 13,14% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 145,240000 | 29/10/2026 | 13,14% | 41,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 21,548135 | 29/10/2026 | 13,13% | 56,01% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,484100 | 29/10/2026 | 13,13% | 37,94% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 44,890000 | 29/10/2026 | 13,13% | 66,63% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 152,200000 | 29/10/2026 | 13,13% | 60,67% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 50,230000 | 29/10/2026 | 13,13% | 70,39% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 18,014376 | 29/10/2026 | 13,13% | 39,62% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 45,757000 | 28/10/2026 | 13,13% | 16,86% | ** |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 115,521731 | 29/10/2026 | 13,13% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 15,327942 | 29/10/2026 | 13,13% | 56,71% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 162,795489 | 29/10/2026 | 13,12% | 19,76% | * |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 261,600000 | 29/10/2026 | 13,12% | 53,19% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | RVI FINANCIERO | 5,431357 | 29/10/2026 | 13,12% | 98,48% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,347292 | 29/10/2026 | 13,12% | 45,84% | ***** |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND F USD CAP | RVI USA | 13,031806 | 29/10/2026 | 13,12% | · | ND |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,983383 | 28/10/2026 | 13,12% | 52,54% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 194,526415 | 29/10/2026 | 13,12% | 70,13% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,724169 | 29/10/2026 | 13,12% | 47,51% | ** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI CHINA | 181,078712 | 29/10/2026 | 13,12% | 14,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,568733 | 29/10/2026 | 13,11% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,279425 | 29/10/2026 | 13,11% | 40,05% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 401,266846 | 29/10/2026 | 13,11% | 44,25% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,518700 | 27/10/2026 | 13,11% | 47,85% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,157016 | 28/10/2026 | 13,11% | 56,92% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,020412 | 29/10/2026 | 13,11% | 70,06% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,445900 | 29/10/2026 | 13,11% | 65,98% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,463612 | 29/10/2026 | 13,11% | 39,32% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 39,634700 | 29/10/2026 | 13,11% | 36,44% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 29,739000 | 29/10/2026 | 13,11% | 23,84% | * |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 218,954807 | 29/10/2026 | 13,11% | 36,47% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,599281 | 29/10/2026 | 13,11% | 50,39% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND S USD | RVI EMERGENTES | 117,816712 | 29/10/2026 | 13,11% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 81,293801 | 29/10/2026 | 13,10% | 42,18% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 53,701707 | 29/10/2026 | 13,10% | 16,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 188,550000 | 29/10/2026 | 13,10% | 20,27% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,249912 | 29/10/2026 | 13,10% | 50,17% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 252,590395 | 29/10/2026 | 13,10% | 73,22% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,212040 | 29/10/2026 | 13,10% | 44,22% | ** |
| UBS MSCI ACWI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 281,524400 | 28/10/2026 | 13,10% | · | ND |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,530000 | 29/10/2026 | 13,09% | 59,17% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 327,286613 | 29/10/2026 | 13,09% | 109,30% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 153,433546 | 28/10/2026 | 13,09% | 15,86% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,820000 | 29/10/2026 | 13,09% | 40,49% | ***** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES ZE EUR | RVI INMOBILIARIO INDIRECTO | 11,292800 | 29/10/2026 | 13,09% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 217,630000 | 29/10/2026 | 13,09% | 49,82% | ** |
| DWS INVEST TOP DIVIDEND USD LDM | RVI GLOBAL VALOR | 90,368374 | 29/10/2026 | 13,09% | 28,26% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 207,570000 | 29/10/2026 | 13,09% | 58,84% | *** |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,825100 | 28/10/2026 | 13,09% | · | ND |
