| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 390,550000 | 28/09/2026 | 13,75% | 44,79% | ** |
| STATE STREET CLIMATE TRANSITION WORLD EQUITY BETA FUND I USD CAP | RVI GLOBAL | 14,810775 | 28/09/2026 | 13,75% | 63,22% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 184,710075 | 31/08/2026 | 13,75% | 30,70% | * |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,112580 | 25/09/2026 | 13,75% | 51,07% | ***** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,837392 | 28/09/2026 | 13,74% | 53,21% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,186588 | 28/09/2026 | 13,74% | 38,30% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,045987 | 28/09/2026 | 13,74% | 36,00% | **** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,621200 | 28/09/2026 | 13,74% | 28,29% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,637722 | 28/09/2026 | 13,74% | 28,40% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,244507 | 28/09/2026 | 13,74% | 10,95% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 726,059061 | 28/09/2026 | 13,74% | 37,10% | * |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,339800 | 28/09/2026 | 13,74% | 55,38% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | RVI BIOTECNOLOGÍA | 302,040000 | 28/09/2026 | 13,73% | 73,39% | *** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 25,074900 | 28/09/2026 | 13,73% | 72,27% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 13,115600 | 28/09/2026 | 13,73% | 69,63% | ***** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 136,753486 | 25/09/2026 | 13,73% | 20,94% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,109700 | 28/09/2026 | 13,73% | 48,33% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 22,315000 | 28/09/2026 | 13,73% | 58,99% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,590000 | 28/09/2026 | 13,73% | 38,96% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 142,786986 | 25/09/2026 | 13,73% | 25,06% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC EUR | RVI GLOBAL | 143,962115 | 25/09/2026 | 13,73% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,970000 | 28/09/2026 | 13,72% | 55,68% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,139568 | 28/09/2026 | 13,72% | 43,07% | * |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 17,666002 | 25/09/2026 | 13,72% | 73,69% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 129,978907 | 28/09/2026 | 13,72% | 2,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL | 36,148708 | 28/09/2026 | 13,72% | 67,83% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 16,960600 | 28/09/2026 | 13,72% | 65,78% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 312,360000 | 28/09/2026 | 13,72% | 58,70% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (GBP PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 205,175730 | 28/09/2026 | 13,72% | 66,57% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 40,217964 | 28/09/2026 | 13,71% | 53,68% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 14,545614 | 28/09/2026 | 13,71% | 22,83% | * |
| ECHIQUIER WORLD EQUITY GROWTH I | RVI GLOBAL CRECIMIENTO | 5.889,470000 | 25/09/2026 | 13,71% | 58,55% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI UK VALOR | 1,933905 | 28/09/2026 | 13,71% | 67,97% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,194416 | 28/09/2026 | 13,71% | 28,60% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,874329 | 28/09/2026 | 13,71% | 44,49% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 20,133064 | 28/09/2026 | 13,71% | 57,84% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,990000 | 28/09/2026 | 13,71% | 31,90% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 143,660000 | 25/09/2026 | 13,71% | 43,24% | ***** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.043,046098 | 28/09/2026 | 13,71% | 72,80% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 182,650042 | 28/09/2026 | 13,70% | 44,07% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,132800 | 25/09/2026 | 13,70% | · | ND |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 147,086323 | 25/09/2026 | 13,70% | 49,97% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 23,596420 | 28/09/2026 | 13,70% | 62,22% | **** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 172,690000 | 28/09/2026 | 13,70% | 30,99% | * |
| IMGP EURO SELECT I EUR | RV EURO | 1.387,940000 | 25/09/2026 | 13,70% | · | ND |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI USA | 8,302777 | 28/09/2026 | 13,70% | 66,62% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 175,183776 | 28/09/2026 | 13,70% | 56,22% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 261,733169 | 28/09/2026 | 13,70% | 58,52% | ** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,969000 | 28/09/2026 | 13,70% | · | ND |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP HEDGED | RVI USA | 2,443500 | 28/09/2026 | 13,69% | 85,00% | ***** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 219,700000 | 28/09/2026 | 13,69% | 39,57% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 15,529970 | 28/09/2026 | 13,69% | 25,80% | ** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,289595 | 27/09/2026 | 13,69% | 56,45% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AC USD | RVI GLOBAL | 152,319565 | 25/09/2026 | 13,69% | · | ND |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,968920 | 25/09/2026 | 13,69% | 45,31% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 125,610828 | 28/09/2026 | 13,68% | 2,03% | ** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 18,016500 | 28/09/2026 | 13,68% | 72,10% | ***** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 196,220000 | 28/09/2026 | 13,68% | 41,60% | * |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 38,730000 | 28/09/2026 | 13,68% | 109,81% | *** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 27,069784 | 28/09/2026 | 13,68% | 57,79% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,370000 | 28/09/2026 | 13,68% | 35,19% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,456495 | 28/09/2026 | 13,68% | 44,81% | **** |
| ODDO BHF METROPOLE EURO CR-EUR | RV EURO VALOR | 156,500000 | 28/09/2026 | 13,68% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 586,400000 | 25/09/2026 | 13,68% | 43,51% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 19,902268 | 28/09/2026 | 13,68% | 25,80% | ** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 219,410000 | 28/09/2026 | 13,68% | 67,55% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 256,389524 | 28/09/2026 | 13,68% | 44,30% | ** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 43,950606 | 28/09/2026 | 13,68% | 22,54% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 186,690000 | 28/09/2026 | 13,68% | 32,63% | * |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 50,006240 | 28/09/2026 | 13,68% | 64,57% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 697,130000 | 28/09/2026 | 13,67% | 45,84% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 687,100000 | 28/09/2026 | 13,67% | 45,86% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (H) | RVI EUROPA | 13,099493 | 28/09/2026 | 13,67% | 60,68% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 103,331165 | 28/09/2026 | 13,67% | 46,65% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 145,180000 | 28/09/2026 | 13,67% | 32,69% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 130,317015 | 28/09/2026 | 13,67% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,582328 | 28/09/2026 | 13,67% | 41,19% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 40,270000 | 28/09/2026 | 13,66% | 54,06% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 459,913869 | 28/09/2026 | 13,66% | 37,66% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,953500 | 25/09/2026 | 13,66% | 57,50% | **** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 20,016200 | 28/09/2026 | 13,66% | 72,53% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 686,150000 | 28/09/2026 | 13,66% | 45,61% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 199,990000 | 28/09/2026 | 13,66% | 27,42% | ** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,773071 | 28/09/2026 | 13,66% | 22,33% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,630000 | 28/09/2026 | 13,66% | 55,90% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 23,599316 | 25/09/2026 | 13,66% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 21,926400 | 28/09/2026 | 13,66% | 58,10% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,423000 | 28/09/2026 | 13,66% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,408683 | 28/09/2026 | 13,65% | 40,05% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,813570 | 24/09/2026 | 13,65% | 50,86% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,453683 | 28/09/2026 | 13,65% | 42,83% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 616,610000 | 25/09/2026 | 13,65% | 44,66% | * |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 586,310620 | 25/09/2026 | 13,65% | 43,16% | * |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,736948 | 28/09/2026 | 13,65% | 54,88% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 53,787997 | 25/09/2026 | 13,64% | 25,07% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,919000 | 28/09/2026 | 13,64% | 107,66% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,160000 | 28/09/2026 | 13,64% | 54,05% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 297,960000 | 28/09/2026 | 13,64% | 52,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 293,600000 | 28/09/2026 | 13,64% | 52,92% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,381262 | 28/09/2026 | 13,64% | 43,03% | ***** |
