| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 232,031110 | 08/10/2026 | 15,61% | 67,91% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | RVI ECOLOGÍA | 23,925800 | 07/10/2026 | 12,85% | 67,90% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,041659 | 08/10/2026 | 13,23% | 67,89% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.713,590000 | 08/10/2026 | 15,66% | 67,89% | ***** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 243,117900 | 07/10/2026 | 4,80% | 67,88% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,180000 | 08/10/2026 | 13,22% | 67,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,970405 | 08/10/2026 | 2,07% | 67,81% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 11,389237 | 08/10/2026 | 6,21% | 67,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,990000 | 08/10/2026 | -0,45% | 67,79% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,369107 | 08/10/2026 | 9,03% | 67,77% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 406,540000 | 08/10/2026 | 13,65% | 67,71% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | RVI CONSUMO | 11,335598 | 08/10/2026 | 6,21% | 67,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,924700 | 08/10/2026 | 1,87% | 67,70% | ***** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 23,751300 | 08/10/2026 | 31,53% | 67,69% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,420000 | 08/10/2026 | 8,53% | 67,67% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 228,420000 | 08/10/2026 | 17,52% | 67,60% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,848570 | 06/10/2026 | 12,90% | 67,42% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,837500 | 08/10/2026 | 11,32% | 67,36% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,710000 | 08/10/2026 | 15,58% | 67,36% | ***** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | RVI ECOLOGÍA | 24,221795 | 08/10/2026 | 17,88% | 67,35% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 288,040000 | 08/10/2026 | 13,63% | 67,29% | ***** |
| XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 52,279725 | 08/10/2026 | 16,76% | 67,28% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 24,600000 | 08/10/2026 | 18,33% | 67,23% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,496495 | 08/10/2026 | 9,98% | 67,20% | ***** |
| APERTURE INVESTORS SICAV - SMALL CAP INNOVATION FUND IY EUR DIS | RVI EUROPA SMALL/MID CAP | 127,384000 | 08/10/2026 | 11,64% | 67,16% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 59,045078 | 08/10/2026 | 13,51% | 67,15% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 24,580000 | 08/10/2026 | 18,29% | 67,10% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 13,570535 | 08/10/2026 | 22,66% | 67,07% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 79,900000 | 07/10/2026 | 4,47% | 67,05% | ***** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 69,110000 | 08/10/2026 | 23,06% | 67,05% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 24,906133 | 08/10/2026 | 18,58% | 67,04% | ***** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (EUR) | RENT. ABSOLUTA. | 2.834,190000 | 07/10/2026 | · | 66,96% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,539782 | 08/10/2026 | 10,33% | 66,91% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 206,838906 | 08/10/2026 | 22,03% | 66,90% | ***** |
| LAZARD DIVIDEND C | RV EURO | 570,170000 | 07/10/2026 | 15,61% | 66,84% | ***** |
| XTRACKERS WORLD BIODIVERSITY FOCUS SRI UCITS ETF 1C | RVI ECOLOGÍA | 58,994547 | 08/10/2026 | 16,07% | 66,83% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I USD CAP | RVI USA VALOR | 279,787234 | 08/10/2026 | 21,58% | 66,79% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 12,320847 | 08/10/2026 | 23,45% | 66,74% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 241,890000 | 08/10/2026 | 14,01% | 66,69% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 98,523900 | 08/10/2026 | 8,41% | 66,67% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,376918 | 08/10/2026 | 7,16% | 66,63% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,741229 | 07/10/2026 | 19,79% | 66,59% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 353,853443 | 07/10/2026 | 8,94% | 66,53% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | RENT. ABSOLUTA. | 8,198000 | 08/10/2026 | 15,75% | 66,49% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) I CAP SYST. HDG | RV EURO | 20,757869 | 07/10/2026 | 8,81% | 66,37% | ***** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE EUR CAP | RVI PAÍSES NÓRDICOS SMALL/MID CA | 367,050000 | 07/10/2026 | 4,35% | 66,30% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 15,420100 | 07/10/2026 | 8,95% | 66,30% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 21,073345 | 08/10/2026 | 20,17% | 66,30% | ***** |
| ISHARES RUSSELL 1000 VALUE UCITS ETF USD (ACC) | RVI USA VALOR | 38,052655 | 08/10/2026 | 26,91% | 66,29% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 290,100000 | 07/10/2026 | 10,35% | 66,22% | ***** |
