| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,498221 | 24/09/2026 | 10,72% | 47,25% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,482801 | 24/09/2026 | 26,68% | 47,25% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 158,247559 | 24/09/2026 | 5,27% | 47,24% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,217222 | 24/09/2026 | 15,25% | 47,24% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,584280 | 23/09/2026 | 1,57% | 47,24% | ***** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,770000 | 24/09/2026 | 17,11% | 47,23% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,785432 | 24/09/2026 | 17,40% | 47,21% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 49,050000 | 24/09/2026 | 13,23% | 47,21% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 198,640000 | 23/09/2026 | 13,15% | 47,20% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 254,060221 | 23/09/2026 | 23,80% | 47,20% | **** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,096132 | 24/09/2026 | 9,77% | 47,20% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 193,164423 | 24/09/2026 | 42,35% | 47,19% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,633967 | 24/09/2026 | 7,31% | 47,19% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 168,290800 | 23/09/2026 | 25,77% | 47,19% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 9,390000 | 24/09/2026 | 11,77% | 47,18% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,380000 | 24/09/2026 | 11,77% | 47,18% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,299023 | 24/09/2026 | 10,98% | 47,17% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,500000 | 24/09/2026 | 11,61% | 47,17% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 50,912212 | 24/09/2026 | 9,58% | 47,17% | ***** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 244,410000 | 23/09/2026 | 6,77% | 47,15% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 245,060000 | 23/09/2026 | 9,88% | 47,15% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,886426 | 24/09/2026 | 15,05% | 47,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 185,695434 | 24/09/2026 | 15,10% | 47,15% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.024,970000 | 24/09/2026 | 8,31% | 47,14% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,229386 | 24/09/2026 | 11,48% | 47,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 185,695434 | 24/09/2026 | 15,10% | 47,14% | **** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 49,926732 | 24/09/2026 | 9,60% | 47,14% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,658925 | 24/09/2026 | 15,31% | 47,13% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,280000 | 24/09/2026 | 3,85% | 47,13% | ** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,561362 | 24/09/2026 | 16,96% | 47,12% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.658,770000 | 24/09/2026 | 9,85% | 47,11% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 173,669394 | 24/09/2026 | 11,81% | 47,11% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.509,390000 | 23/09/2026 | 17,20% | 47,10% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 137,983086 | 23/09/2026 | 5,93% | 47,10% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,880538 | 24/09/2026 | 23,45% | 47,09% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 161,570335 | 24/09/2026 | 19,01% | 47,08% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 44,640000 | 24/09/2026 | 8,88% | 47,08% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 705,128882 | 24/09/2026 | 8,43% | 47,08% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,610100 | 24/09/2026 | 19,98% | 47,08% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.426,615961 | 24/09/2026 | 8,32% | 47,08% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,040935 | 23/09/2026 | 11,42% | 47,07% | *** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 152,024748 | 24/09/2026 | 16,03% | 47,07% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,133400 | 24/09/2026 | 10,83% | 47,07% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 122,040137 | 23/09/2026 | 21,14% | 47,07% | ***** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 206,205419 | 24/09/2026 | 9,72% | 47,07% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,626764 | 23/09/2026 | 13,33% | 47,06% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,148600 | 24/09/2026 | 9,83% | 47,06% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,621096 | 24/09/2026 | 11,30% | 47,05% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 273,279000 | 24/09/2026 | 8,17% | 47,05% | *** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 137,510000 | 24/09/2026 | 18,66% | 47,04% | **** |
