| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,994779 | 02/11/2026 | 8,64% | 62,27% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,460637 | 02/11/2026 | 8,64% | 36,79% | * |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND P2-H1 (ACC) EUR | RENT. ABSOLUTA. | 12,830000 | 02/11/2026 | 8,64% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,724575 | 02/11/2026 | 8,64% | 38,42% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 238,860000 | 02/11/2026 | 8,64% | 49,66% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 417,020328 | 02/11/2026 | 8,64% | 35,73% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 127,901926 | 02/11/2026 | 8,64% | 35,36% | *** |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 67,851161 | 02/11/2026 | 8,64% | · | ND |
| VERITAS GLOBAL FOCUS FUND B USD DIS | RVI GLOBAL | 37,687233 | 02/11/2026 | 8,64% | · | ND |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 24,276143 | 02/11/2026 | 8,63% | 38,89% | ***** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 142,810000 | 02/11/2026 | 8,63% | 25,64% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME BD USD | MIXTO MODERADO GLOBAL | 92,497860 | 02/11/2026 | 8,63% | 7,68% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 230,762537 | 02/11/2026 | 8,63% | 55,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 17,600348 | 02/11/2026 | 8,63% | 60,37% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR DIS | RVI USA CRECIMIENTO | 115,400000 | 02/11/2026 | 8,63% | 61,13% | ND |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 160,370000 | 30/10/2026 | 8,63% | 63,38% | **** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,151511 | 28/10/2026 | 8,63% | 24,55% | *** |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 180,454187 | 30/10/2026 | 8,63% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 174,960000 | 02/11/2026 | 8,63% | 39,35% | **** |
| EDR SICAV-GLOBAL ALLOCATION K EUR CAP | MIXTO FLEXIBLE | 129,090000 | 30/10/2026 | 8,63% | · | ND |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,859282 | 30/10/2026 | 8,63% | 48,81% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,688790 | 02/11/2026 | 8,63% | 7,57% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,059584 | 02/11/2026 | 8,63% | 40,07% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,533318 | 01/11/2026 | 8,63% | 34,07% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,020300 | 02/11/2026 | 8,63% | 41,52% | *** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.491,570000 | 30/10/2026 | 8,63% | 33,98% | ** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 93,791554 | 30/10/2026 | 8,63% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 155,256949 | 02/11/2026 | 8,63% | 31,62% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 150,510877 | 02/11/2026 | 8,63% | 31,64% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 35,797076 | 02/11/2026 | 8,63% | 25,41% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 128,298859 | 02/11/2026 | 8,63% | · | ND |
| VERITAS GLOBAL FOCUS FUND D USD DIS | RVI GLOBAL | 56,053852 | 02/11/2026 | 8,63% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.971,250000 | 30/10/2026 | 8,62% | 56,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,400814 | 02/11/2026 | 8,62% | 54,54% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 25,074000 | 02/11/2026 | 8,62% | 44,87% | * |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,758648 | 02/11/2026 | 8,62% | 48,43% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,290600 | 02/11/2026 | 8,62% | 47,42% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 178,320000 | 02/11/2026 | 8,62% | 39,35% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 11,210000 | 02/11/2026 | 8,62% | · | ND |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 311,140000 | 30/10/2026 | 8,62% | 45,53% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,310000 | 02/11/2026 | 8,62% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,294936 | 02/11/2026 | 8,62% | 31,87% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI USD | MIXTO FLEXIBLE | 193,539982 | 30/10/2026 | 8,62% | 27,41% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 558,540000 | 30/10/2026 | 8,62% | 68,41% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,851300 | 30/10/2026 | 8,62% | 22,43% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 23,932800 | 30/10/2026 | 8,62% | 65,07% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,230900 | 30/10/2026 | 8,62% | 62,88% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 36,697575 | 02/11/2026 | 8,61% | 16,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 29,940086 | 02/11/2026 | 8,61% | 55,40% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 204,400000 | 30/10/2026 | 8,61% | 66,19% | ***** |
