| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 14,179028 | 07/10/2026 | 14,71% | 47,05% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 624,258363 | 07/10/2026 | 12,78% | 47,05% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 141,793147 | 07/10/2026 | 8,85% | 47,05% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,446879 | 07/10/2026 | 3,06% | 47,04% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 21,129537 | 08/10/2026 | 19,42% | 47,04% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,948686 | 08/10/2026 | 11,08% | 47,04% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 38,431969 | 08/10/2026 | 22,84% | 47,03% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,890100 | 08/10/2026 | 12,08% | 47,03% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 151,176739 | 08/10/2026 | 14,73% | 47,02% | **** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 88,939000 | 08/10/2026 | 8,87% | 47,02% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 50,176202 | 08/10/2026 | 2,25% | 47,01% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,230400 | 08/10/2026 | 13,14% | 47,01% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 186,683354 | 08/10/2026 | 15,96% | 47,01% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,675400 | 07/10/2026 | 9,27% | 47,00% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.886,490000 | 07/10/2026 | 5,52% | 47,00% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 458,240000 | 08/10/2026 | 9,56% | 47,00% | *** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,974900 | 08/10/2026 | 13,12% | 47,00% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.237,833006 | 08/10/2026 | 9,41% | 46,99% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,494041 | 08/10/2026 | 16,76% | 46,98% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,759300 | 08/10/2026 | 12,41% | 46,98% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 187,690328 | 08/10/2026 | 12,75% | 46,98% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 33,636100 | 08/10/2026 | 4,16% | 46,98% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 241,346326 | 08/10/2026 | 39,56% | 46,97% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 14,037756 | 07/10/2026 | 5,67% | 46,96% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 12,855355 | 08/10/2026 | 15,93% | 46,96% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,939188 | 08/10/2026 | 14,65% | 46,96% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 195,235115 | 08/10/2026 | 14,16% | 46,96% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 186,460000 | 07/10/2026 | 23,81% | 46,96% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,109731 | 08/10/2026 | 2,32% | 46,95% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 59,081620 | 08/10/2026 | 7,93% | 46,95% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 255,200000 | 08/10/2026 | 7,17% | 46,95% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 125,755951 | 08/10/2026 | 6,29% | 46,95% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 200,831396 | 08/10/2026 | 8,77% | 46,94% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,510614 | 08/10/2026 | 17,32% | 46,94% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,612551 | 08/10/2026 | 8,95% | 46,94% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 341,590000 | 08/10/2026 | 11,66% | 46,94% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 56,066294 | 08/10/2026 | 25,86% | 46,94% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,606000 | 08/10/2026 | 1,87% | 46,94% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,617558 | 08/10/2026 | 12,66% | 46,93% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 132,326122 | 08/10/2026 | 8,99% | 46,93% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 113,006079 | 08/10/2026 | 5,67% | 46,93% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,090000 | 07/10/2026 | -1,05% | 46,92% | **** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.413,540000 | 07/10/2026 | 7,31% | 46,92% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,404513 | 07/10/2026 | 14,02% | 46,92% | **** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,300375 | 08/10/2026 | 12,07% | 46,92% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,034200 | 08/10/2026 | 18,38% | 46,92% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 225,946539 | 08/10/2026 | 7,46% | 46,92% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 506,970000 | 07/10/2026 | 13,19% | 46,92% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.477,620000 | 07/10/2026 | 14,68% | 46,92% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,626229 | 08/10/2026 | 19,25% | 46,91% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,800129 | 08/10/2026 | 3,32% | 46,90% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 623,690000 | 07/10/2026 | 14,96% | 46,90% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 151,160000 | 08/10/2026 | 7,78% | 46,90% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,360000 | 08/10/2026 | 10,00% | 46,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,886200 | 08/10/2026 | 4,74% | 46,89% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 286,280000 | 08/10/2026 | 10,79% | 46,89% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 268,280619 | 08/10/2026 | 17,36% | 46,89% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 144,635418 | 06/10/2026 | 11,45% | 46,89% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 798,210000 | 08/10/2026 | 25,87% | 46,88% | * |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,320000 | 08/10/2026 | 9,29% | 46,88% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,752107 | 08/10/2026 | 3,30% | 46,87% | *** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 24,691579 | 08/10/2026 | 48,48% | 46,86% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,932000 | 08/10/2026 | 6,41% | 46,86% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,412074 | 07/10/2026 | 3,03% | 46,86% | * |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,860058 | 08/10/2026 | 11,75% | 46,85% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 225,470000 | 08/10/2026 | 17,37% | 46,85% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 202,118114 | 08/10/2026 | 9,91% | 46,84% | ***** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 147,599000 | 08/10/2026 | -3,01% | 46,84% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 155,775076 | 08/10/2026 | 13,80% | 46,84% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 283,530000 | 08/10/2026 | 13,47% | 46,83% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 137,064187 | 08/10/2026 | 5,79% | 46,83% | * |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 10,274513 | 07/10/2026 | 17,90% | 46,83% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 22,009208 | 08/10/2026 | 48,44% | 46,83% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,318889 | 08/10/2026 | 8,42% | 46,82% | ** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,306700 | 06/10/2026 | 12,91% | 46,82% | **** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,299392 | 08/10/2026 | 14,35% | 46,82% | * |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 16,251564 | 08/10/2026 | 13,73% | 46,82% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 148,230000 | 08/10/2026 | 5,90% | 46,82% | * |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 255,609260 | 07/10/2026 | 24,47% | 46,81% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 157,578573 | 08/10/2026 | 6,78% | 46,81% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 166,750000 | 07/10/2026 | 16,78% | 46,80% | ** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 41,030000 | 08/10/2026 | 12,29% | 46,80% | *** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,832112 | 08/10/2026 | 12,67% | 46,79% | ***** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 400,010000 | 07/10/2026 | 3,57% | 46,79% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,406476 | 08/10/2026 | 21,25% | 46,79% | * |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 80,116532 | 08/10/2026 | 8,18% | 46,78% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 214,080000 | 08/10/2026 | 4,59% | 46,78% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 136,769176 | 08/10/2026 | 6,22% | 46,78% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.044,673674 | 08/10/2026 | 6,39% | 46,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 716,673987 | 08/10/2026 | 25,67% | 46,78% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,620000 | 08/10/2026 | 12,41% | 46,76% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,510281 | 08/10/2026 | 17,09% | 46,76% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 20,390131 | 08/10/2026 | 16,02% | 46,76% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,981495 | 08/10/2026 | 14,38% | 46,76% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,788800 | 07/10/2026 | 5,29% | 46,75% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 16.632,800000 | 08/10/2026 | 11,05% | 46,75% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 179,102003 | 08/10/2026 | 14,33% | 46,75% | * |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 233,121759 | 08/10/2026 | 8,95% | 46,74% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 28,980500 | 08/10/2026 | 18,34% | 46,74% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 31,074557 | 08/10/2026 | 17,22% | 46,73% | ** |
