| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,472795 | 17/09/2026 | 7,06% | 37,47% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 195,580000 | 17/09/2026 | 13,31% | 37,47% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,430038 | 17/09/2026 | 7,46% | 37,46% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,116165 | 16/09/2026 | 10,50% | 37,46% | **** |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 14,209363 | 16/09/2026 | 9,96% | 37,46% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 152,600000 | 16/09/2026 | 13,37% | 37,45% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 182,040000 | 17/09/2026 | 3,45% | 37,45% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,060000 | 17/09/2026 | 8,88% | 37,45% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 299,050000 | 17/09/2026 | 6,30% | 37,45% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,686351 | 17/09/2026 | 19,27% | 37,45% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 239,750000 | 16/09/2026 | 9,04% | 37,44% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,427317 | 17/09/2026 | 10,41% | 37,44% | * |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,529163 | 17/09/2026 | 43,77% | 37,43% | *** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 228,448000 | 17/09/2026 | 18,49% | 37,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,458235 | 17/09/2026 | 17,98% | 37,43% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,166449 | 17/09/2026 | 7,78% | 37,42% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.600,975525 | 17/09/2026 | 10,52% | 37,42% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,122228 | 16/09/2026 | 9,71% | 37,41% | **** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 132,366519 | 17/09/2026 | 7,29% | 37,41% | *** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 146,301196 | 16/09/2026 | 1,38% | 37,41% | ND |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.413,570000 | 16/09/2026 | 10,16% | 37,40% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 21,735824 | 17/09/2026 | 20,24% | 37,40% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 142,090000 | 16/09/2026 | 13,95% | 37,40% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 450,670000 | 17/09/2026 | 7,35% | 37,40% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.605,270000 | 17/09/2026 | 9,11% | 37,39% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 142,170000 | 17/09/2026 | 2,69% | 37,39% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 194,790000 | 16/09/2026 | 10,08% | 37,38% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,983500 | 17/09/2026 | 5,32% | 37,38% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 196,942775 | 17/09/2026 | 24,25% | 37,38% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 20,400000 | 17/09/2026 | 10,21% | 37,37% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,662899 | 17/09/2026 | 6,80% | 37,37% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,307987 | 17/09/2026 | 20,39% | 37,37% | * |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 285,920000 | 16/09/2026 | 10,04% | 37,36% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 26,510000 | 17/09/2026 | 12,33% | 37,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,404320 | 17/09/2026 | 10,11% | 37,36% | * |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 93,670000 | 17/09/2026 | 12,14% | 37,35% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 132,349099 | 17/09/2026 | 7,21% | 37,35% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 461,280000 | 17/09/2026 | 6,87% | 37,35% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,780000 | 17/09/2026 | 14,43% | 37,34% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,000000 | 16/09/2026 | 7,04% | 37,34% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 53,908890 | 17/09/2026 | 19,45% | 37,34% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,646200 | 17/09/2026 | 8,84% | 37,34% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,940000 | 17/09/2026 | 5,93% | 37,34% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,743270 | 16/09/2026 | 8,34% | 37,34% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 17,960108 | 17/09/2026 | 10,31% | 37,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 71,857852 | 17/09/2026 | 16,09% | 37,32% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,380000 | 17/09/2026 | -0,32% | 37,32% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 21,910987 | 17/09/2026 | 5,30% | 37,32% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,130651 | 17/09/2026 | 9,16% | 37,31% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,822402 | 17/09/2026 | 10,36% | 37,31% | ** |
