| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 168,998386 | 12/01/2026 | 2,54% | 46,04% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,470832 | 12/01/2026 | 2,54% | 30,03% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,177719 | 09/01/2026 | 2,54% | 15,79% | * |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 144,510000 | 09/01/2026 | 2,54% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,442354 | 12/01/2026 | 2,54% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,881100 | 12/01/2026 | 2,54% | 23,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 169,013000 | 12/01/2026 | 2,54% | 26,95% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 41,351800 | 12/01/2026 | 2,53% | 20,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 48,260000 | 12/01/2026 | 2,53% | 16,82% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 236,580000 | 12/01/2026 | 2,53% | 28,51% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 164,145102 | 09/01/2026 | 2,53% | 34,06% | * |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.152,440000 | 08/01/2026 | 2,53% | 73,76% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 146,450000 | 12/01/2026 | 2,53% | 33,77% | *** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.523,152790 | 12/01/2026 | 2,53% | 21,12% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | SALUD | 224,370000 | 12/01/2026 | 2,53% | 0,67% | * |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 68,260349 | 12/01/2026 | 2,53% | 18,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,630000 | 12/01/2026 | 2,53% | 26,38% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 132,560725 | 12/01/2026 | 2,53% | 29,41% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 150,172931 | 12/01/2026 | 2,53% | 16,94% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,453300 | 08/01/2026 | 2,53% | 38,74% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 353,890000 | 12/01/2026 | 2,53% | 15,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 123,870469 | 09/01/2026 | 2,53% | 47,59% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,550000 | 12/01/2026 | 2,53% | 39,00% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 141,100000 | 12/01/2026 | 2,53% | 44,45% | *** |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 10,540000 | 09/01/2026 | 2,53% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 136,503592 | 12/01/2026 | 2,53% | 19,23% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 79,875128 | 12/01/2026 | 2,53% | -1,61% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 135,759494 | 12/01/2026 | 2,53% | 19,21% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | 103,820000 | 08/01/2026 | 2,53% | 24,75% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,090000 | 12/01/2026 | 2,53% | 36,96% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 15,790000 | 12/01/2026 | 2,53% | 21,56% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 873,370557 | 12/01/2026 | 2,53% | 39,50% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.282,486846 | 12/01/2026 | 2,53% | 42,07% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,739735 | 09/01/2026 | 2,53% | 39,86% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,739650 | 09/01/2026 | 2,53% | 39,86% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 169,362010 | 08/01/2026 | 2,53% | 32,55% | **** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,290035 | 12/01/2026 | 2,53% | 46,12% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 678,020000 | 12/01/2026 | 2,53% | 46,46% | ***** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 18,330643 | 12/01/2026 | 2,53% | 19,89% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,304127 | 12/01/2026 | 2,53% | 19,03% | ** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 41,395826 | 12/01/2026 | 2,53% | 75,42% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,489624 | 12/01/2026 | 2,53% | 31,86% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 295,828051 | 09/01/2026 | 2,53% | 57,31% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,810000 | 12/01/2026 | 2,53% | 40,93% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 182,378500 | 12/01/2026 | 2,53% | 54,90% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 200,340000 | 12/01/2026 | 2,53% | 29,76% | ** |
| PRIVILEDGE - SANDS US GROWTH (GBP) N CAP | RVI USA CRECIMIENTO | 56,473569 | 07/01/2026 | 2,53% | 89,76% | **** |
| ROBECO FINTECH F EUR | TMT | 188,720000 | 12/01/2026 | 2,53% | 47,32% | ** |
| ROBECO FINTECH I EUR | TMT | 189,170000 | 12/01/2026 | 2,53% | 47,44% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 352,278853 | 12/01/2026 | 2,53% | 17,89% | ** |
