| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,851058 | 17/09/2026 | 8,89% | 22,51% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,324972 | 17/09/2026 | 1,90% | 22,51% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 54,670000 | 17/09/2026 | 7,39% | 22,50% | * |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 128,420000 | 16/09/2026 | 0,99% | 22,50% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.195,840000 | 17/09/2026 | 0,16% | 22,50% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 54,681648 | 17/09/2026 | 7,35% | 22,49% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,770665 | 17/09/2026 | 6,09% | 22,49% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I USD CAP | RFI EMERGENTES | 123,891647 | 17/09/2026 | 3,46% | 22,49% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 192,093000 | 16/09/2026 | 10,33% | 22,49% | ** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,468930 | 16/09/2026 | 6,11% | 22,48% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,930000 | 17/09/2026 | 5,39% | 22,48% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES HRD CCY | 108,122754 | 17/09/2026 | 4,25% | 22,48% | **** |
| ATL CAPITAL CARTERA TACTICA, FI A | MIXTO MODERADO GLOBAL | 11,777144 | 16/09/2026 | 3,86% | 22,47% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 339,670000 | 17/09/2026 | 7,81% | 22,47% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 106,680000 | 17/09/2026 | 3,75% | 22,47% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 180,110000 | 17/09/2026 | 0,83% | 22,47% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,480000 | 17/09/2026 | 1,16% | 22,47% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 135,364480 | 16/09/2026 | 7,94% | 22,47% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 97,569898 | 17/09/2026 | 7,34% | 22,46% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 158,750000 | 17/09/2026 | 1,59% | 22,46% | ***** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,040022 | 17/09/2026 | 9,81% | 22,46% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,020000 | 17/09/2026 | 1,94% | 22,46% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 34,130000 | 17/09/2026 | -1,67% | 22,46% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 165,620000 | 16/09/2026 | 3,69% | 22,45% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,188660 | 17/09/2026 | 9,97% | 22,45% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 46,391952 | 17/09/2026 | 15,62% | 22,45% | ** |
| BEL CANTO SALOME ENHANCED YIELD A PLN H | MIXTO DEFENSIVO GLOBAL | 133,925287 | 17/09/2026 | -1,99% | 22,44% | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 17,080000 | 17/09/2026 | 9,91% | 22,44% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,430000 | 16/09/2026 | 5,26% | 22,43% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,211800 | 17/09/2026 | 7,74% | 22,43% | *** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.277,290000 | 17/09/2026 | 7,28% | 22,43% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,299016 | 17/09/2026 | 8,84% | 22,43% | *** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,145000 | 17/09/2026 | 1,46% | 22,43% | ** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,760000 | 17/09/2026 | 6,76% | 22,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,050000 | 17/09/2026 | 2,81% | 22,43% | ***** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 147,740000 | 16/09/2026 | 1,49% | 22,42% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 236,620000 | 17/09/2026 | 1,75% | 22,42% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,281944 | 17/09/2026 | 12,25% | 22,42% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 63,520000 | 17/09/2026 | 2,87% | 22,41% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 10,746500 | 17/09/2026 | 14,24% | 22,41% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES IE EUR | RVI USA SMALL/MID CAP | 21,040600 | 17/09/2026 | 8,72% | 22,41% | *** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 153,660000 | 17/09/2026 | 5,03% | 22,41% | ** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 93,110356 | 17/09/2026 | 6,22% | 22,41% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND I EUR | DEUDA PRIVADA GLOBAL | 121,210400 | 17/09/2026 | -0,04% | 22,41% | ND |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 169,660000 | 17/09/2026 | 5,67% | 22,41% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,244300 | 15/09/2026 | 5,33% | 22,41% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,800000 | 17/09/2026 | 2,59% | 22,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,912812 | 17/09/2026 | 5,51% | 22,40% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,741486 | 17/09/2026 | 17,36% | 22,40% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 37,110000 | 17/09/2026 | 0,82% | 22,39% | **** |
