| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 124,632088 | 17/09/2026 | 6,68% | 36,62% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 697,570324 | 17/09/2026 | 22,32% | 36,62% | ** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,489230 | 17/09/2026 | 0,88% | 36,61% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,753816 | 17/09/2026 | 5,08% | 36,61% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 435,110182 | 17/09/2026 | 24,09% | 36,61% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 28,170000 | 17/09/2026 | 14,79% | 36,61% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 223,421305 | 17/09/2026 | 5,35% | 36,61% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.953,305461 | 17/09/2026 | 5,35% | 36,61% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 324,960000 | 17/09/2026 | 9,10% | 36,60% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 593,545380 | 17/09/2026 | 11,64% | 36,60% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,487414 | 17/09/2026 | 8,28% | 36,60% | ***** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 433,010000 | 17/09/2026 | 24,03% | 36,59% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,629910 | 17/09/2026 | 14,77% | 36,59% | ** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 405,140000 | 16/09/2026 | · | 36,59% | ** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 14,000000 | 17/09/2026 | 7,69% | 36,59% | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.481.584,020000 | 17/09/2026 | 12,66% | 36,59% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 98,870000 | 17/09/2026 | 8,71% | 36,58% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,876317 | 17/09/2026 | 8,02% | 36,58% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 43,160000 | 17/09/2026 | 3,13% | 36,58% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,508300 | 17/09/2026 | 7,89% | 36,58% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 210,105130 | 17/09/2026 | 15,74% | 36,58% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,840000 | 16/09/2026 | -1,28% | 36,57% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 45,930000 | 17/09/2026 | 13,04% | 36,57% | * |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 159,200000 | 16/09/2026 | 7,72% | 36,57% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 421,030000 | 16/09/2026 | 6,90% | 36,57% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 293,220000 | 17/09/2026 | 13,95% | 36,57% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,201570 | 11/09/2026 | 1,10% | 36,57% | ***** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 266,190000 | 17/09/2026 | 4,37% | 36,56% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,350000 | 17/09/2026 | 2,50% | 36,55% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.639,600000 | 17/09/2026 | 18,71% | 36,55% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,998440 | 16/09/2026 | 5,45% | 36,55% | * |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,568592 | 17/09/2026 | 9,47% | 36,55% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 364,410000 | 17/09/2026 | 6,92% | 36,54% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,490175 | 17/09/2026 | 36,65% | 36,54% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,663004 | 17/09/2026 | 6,28% | 36,54% | *** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 152,280000 | 16/09/2026 | 3,02% | 36,53% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) I-A1-ACC | RVI TECNOLOGÍA | 2.113,840000 | 16/09/2026 | 9,75% | 36,53% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 71,770000 | 17/09/2026 | 11,98% | 36,52% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,337533 | 17/09/2026 | 9,16% | 36,52% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,262869 | 17/09/2026 | 23,68% | 36,52% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 141,420000 | 17/09/2026 | 15,73% | 36,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 120,578914 | 17/09/2026 | 9,45% | 36,51% | ***** |
| XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI EUROPA VALOR | 40,857600 | 17/09/2026 | 8,22% | 36,51% | ND |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,077000 | 17/09/2026 | 37,33% | 36,50% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,791569 | 17/09/2026 | 10,63% | 36,49% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,114800 | 17/09/2026 | 5,84% | 36,48% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,794100 | 17/09/2026 | 10,65% | 36,48% | ***** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,665186 | 17/09/2026 | 11,63% | 36,48% | **** |
| ROBECO SMART MOBILITY D CHF | RVI TECNOLOGÍA | 207,416015 | 17/09/2026 | 19,58% | 36,48% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 67,602237 | 17/09/2026 | 15,27% | 36,47% | *** |
