| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,221700 | 03/11/2026 | 17,15% | 43,76% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,933983 | 03/11/2026 | 12,20% | 43,75% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 54,480000 | 03/11/2026 | 16,44% | 43,75% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 162,062796 | 03/11/2026 | 12,58% | 43,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.954,170000 | 02/11/2026 | 14,06% | 43,75% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 199,608398 | 02/11/2026 | 7,70% | 43,75% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.637,791300 | 03/11/2026 | 4,96% | 43,75% | ** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 191,890000 | 03/11/2026 | 18,04% | 43,74% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 218,390000 | 03/11/2026 | 12,79% | 43,74% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 196,430000 | 03/11/2026 | 15,67% | 43,74% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO A USD CAP | RVI GLOBAL | 13,740048 | 03/11/2026 | 2,38% | 43,74% | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 189,026500 | 03/11/2026 | 10,24% | 43,74% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 148,559889 | 03/11/2026 | 12,74% | 43,73% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 9,535737 | 03/11/2026 | -10,65% | 43,73% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 87,760000 | 03/11/2026 | 24,34% | 43,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 275,500000 | 03/11/2026 | 15,29% | 43,73% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 55,058592 | 03/11/2026 | 12,04% | 43,72% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.136,670000 | 02/11/2026 | 2,20% | 43,72% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,238600 | 03/11/2026 | 8,38% | 43,72% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 310,540000 | 03/11/2026 | -2,43% | 43,72% | ***** |
