| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,420000 | 24/09/2026 | 12,89% | 42,61% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD EUR | MIXTO FLEXIBLE | 11,503800 | 24/09/2026 | 12,89% | · | ND |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD I-ACC-EUR | RVI GLOBAL | 34,150000 | 24/09/2026 | 12,89% | 61,93% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 379,387701 | 24/09/2026 | 12,89% | 34,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 58,320000 | 24/09/2026 | 12,89% | 35,38% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,776768 | 18/09/2026 | 12,88% | 68,22% | ***** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY PRIVILEGE EUR CAP | RVI EUROPA | 116,530000 | 24/09/2026 | 12,88% | · | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,416254 | 24/09/2026 | 12,88% | 72,27% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,901117 | 24/09/2026 | 12,88% | 39,09% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 276,097475 | 24/09/2026 | 12,88% | 61,56% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 45,602778 | 24/09/2026 | 12,88% | 74,69% | ***** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 178,629100 | 24/09/2026 | 12,88% | 72,41% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 216,250000 | 23/09/2026 | 12,87% | 48,20% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 13,688748 | 24/09/2026 | 12,87% | 19,86% | * |
| EURIZON FUND-TOP US RESEARCH ZH EUR | RVI USA | 257,800000 | 23/09/2026 | 12,87% | 73,72% | **** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 61,110000 | 24/09/2026 | 12,87% | 54,71% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,995249 | 24/09/2026 | 12,87% | 38,96% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,840000 | 24/09/2026 | 12,87% | 35,15% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,840000 | 24/09/2026 | 12,87% | 39,89% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 SEED (GBP) M DIS | RVI ECOLOGÍA | 25,623241 | 24/09/2026 | 12,87% | 52,39% | *** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 46,705375 | 24/09/2026 | 12,87% | 98,12% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 180,839272 | 24/09/2026 | 12,87% | 46,07% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 180,920000 | 24/09/2026 | 12,86% | 49,48% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,248702 | 24/09/2026 | 12,86% | 45,55% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 201,990000 | 23/09/2026 | 12,86% | · | ND |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 23,597390 | 24/09/2026 | 12,86% | 54,27% | **** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND A-ACC-USD | RVI GLOBAL | 11,093516 | 24/09/2026 | 12,86% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 10,565673 | 24/09/2026 | 12,86% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,533927 | 24/09/2026 | 12,86% | 22,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L EUR ACC | RVI GLOBAL CRECIMIENTO | 148,430000 | 24/09/2026 | 12,86% | 61,74% | *** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 59,290000 | 24/09/2026 | 12,85% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,810000 | 24/09/2026 | 12,85% | 52,79% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,559690 | 24/09/2026 | 12,85% | 39,92% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 21,950000 | 24/09/2026 | 12,85% | 72,83% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,281900 | 24/09/2026 | 12,85% | 49,71% | * |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 143,070000 | 24/09/2026 | 12,85% | 43,17% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,032970 | 24/09/2026 | 12,85% | 40,26% | ***** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 139,830000 | 24/09/2026 | 12,85% | 29,51% | ** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 155,360000 | 24/09/2026 | 12,85% | · | ND |
| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.279,240000 | 24/09/2026 | 12,85% | 79,12% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,923220 | 24/09/2026 | 12,85% | 38,75% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 273,414269 | 24/09/2026 | 12,85% | 61,41% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,139866 | 24/09/2026 | 12,85% | 47,61% | *** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | RVI OTROS SECTORES | 73,579221 | 24/09/2026 | 12,85% | 63,41% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 464,140000 | 24/09/2026 | 12,84% | 36,69% | * |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 126,970000 | 24/09/2026 | 12,84% | 75,66% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,934635 | 24/09/2026 | 12,84% | 38,89% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 285,211577 | 24/09/2026 | 12,84% | 30,79% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,510000 | 24/09/2026 | 12,84% | 42,35% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,940000 | 23/09/2026 | 12,84% | 54,10% | *** |