| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 27,015913 | 08/10/2026 | 17,22% | 46,72% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 15,230000 | 08/10/2026 | 3,32% | 46,72% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 22,732650 | 08/10/2026 | 8,94% | 46,72% | * |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,200000 | 08/10/2026 | 38,85% | 46,71% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 281,546410 | 07/10/2026 | 13,27% | 46,71% | * |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 20,540139 | 08/10/2026 | 28,62% | 46,71% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,908000 | 08/10/2026 | 13,62% | 46,71% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 202,680000 | 08/10/2026 | 8,84% | 46,71% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,140000 | 08/10/2026 | 4,51% | 46,70% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.489,750000 | 07/10/2026 | 12,71% | 46,70% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 41,400000 | 08/10/2026 | 10,64% | 46,70% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 932,390000 | 08/10/2026 | 11,21% | 46,69% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,042200 | 08/10/2026 | 9,25% | 46,68% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 344,412659 | 08/10/2026 | 23,60% | 46,68% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,448775 | 08/10/2026 | 13,69% | 46,68% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 80,220000 | 08/10/2026 | 10,19% | 46,68% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,861791 | 08/10/2026 | 2,43% | 46,67% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.845,390000 | 07/10/2026 | 5,17% | 46,67% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,672269 | 08/10/2026 | 10,01% | 46,67% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 144,171286 | 08/10/2026 | 16,85% | 46,67% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,760000 | 08/10/2026 | 13,27% | 46,66% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 16,088700 | 08/10/2026 | 12,19% | 46,66% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 86,425700 | 08/10/2026 | 7,33% | 46,66% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,600000 | 08/10/2026 | 5,75% | 46,66% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,660000 | 08/10/2026 | 17,02% | 46,65% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 524,750000 | 08/10/2026 | 16,19% | 46,64% | ** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 523,800000 | 08/10/2026 | 3,27% | 46,64% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 56,973002 | 08/10/2026 | 10,91% | 46,64% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,371700 | 08/10/2026 | 11,98% | 46,64% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,479886 | 08/10/2026 | 25,44% | 46,64% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 165,245100 | 07/10/2026 | 23,49% | 46,63% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 190,639102 | 08/10/2026 | 14,33% | 46,63% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I USD CAP | RFI GLOBAL CONVERTIBLES | 284,730914 | 08/10/2026 | 21,02% | 46,62% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,128196 | 08/10/2026 | 12,47% | 46,61% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 154,684427 | 08/10/2026 | 14,66% | 46,61% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,810000 | 08/10/2026 | 11,10% | 46,60% | *** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 249,061327 | 08/10/2026 | 13,02% | 46,60% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 911,020000 | 08/10/2026 | 8,23% | 46,60% | ***** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 20,890000 | 08/10/2026 | 8,75% | 46,60% | **** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,043000 | 08/10/2026 | 7,59% | 46,60% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 121,170618 | 07/10/2026 | 9,39% | 46,60% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 311,950000 | 08/10/2026 | 1,88% | 46,59% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 143,070000 | 08/10/2026 | 1,87% | 46,59% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.785,596900 | 08/10/2026 | 14,16% | 46,59% | * |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 90,630000 | 08/10/2026 | 2,45% | 46,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 179,617379 | 08/10/2026 | 17,59% | 46,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 179,653138 | 08/10/2026 | 17,59% | 46,58% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 960,669231 | 07/10/2026 | 18,99% | 46,58% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,001070 | 08/10/2026 | -2,24% | 46,57% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,359735 | 08/10/2026 | 9,97% | 46,57% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,210200 | 08/10/2026 | 11,31% | 46,57% | ** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 18,352332 | 07/10/2026 | 11,21% | 46,57% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 367,289201 | 08/10/2026 | 14,30% | 46,57% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 130,991124 | 08/10/2026 | 37,94% | 46,57% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,060000 | 08/10/2026 | 5,50% | 46,56% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A USD CAP | RVI GLOBAL CRECIMIENTO | 198,927230 | 08/10/2026 | 6,12% | 46,56% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 169,540000 | 07/10/2026 | 6,72% | 46,56% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 673,833363 | 08/10/2026 | 32,25% | 46,56% | ** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 333,730000 | 08/10/2026 | 7,99% | 46,56% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 2,046397 | 08/10/2026 | 18,20% | 46,55% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,733005 | 08/10/2026 | 6,79% | 46,55% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 195,488300 | 08/10/2026 | 5,48% | 46,55% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 112,030000 | 08/10/2026 | -1,49% | 46,54% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 212,926515 | 08/10/2026 | 14,29% | 46,54% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,316560 | 08/10/2026 | 12,14% | 46,54% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.580,100000 | 08/10/2026 | 11,02% | 46,53% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 180,100000 | 07/10/2026 | 7,65% | 46,53% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,661102 | 08/10/2026 | 8,91% | 46,53% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,630000 | 08/10/2026 | 13,79% | 46,52% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 266,820000 | 08/10/2026 | 7,77% | 46,52% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,100300 | 08/10/2026 | 8,96% | 46,52% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,360000 | 08/10/2026 | -0,90% | 46,52% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 58,707000 | 08/10/2026 | 7,60% | 46,51% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 240,440000 | 07/10/2026 | 21,67% | 46,51% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 518,650000 | 08/10/2026 | 25,28% | 46,51% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 51,947700 | 08/10/2026 | 8,95% | 46,51% | * |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 12,046460 | 07/10/2026 | 14,43% | 46,51% | *** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,582810 | 08/10/2026 | 17,11% | 46,51% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 246,200000 | 08/10/2026 | 9,17% | 46,50% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,679957 | 08/10/2026 | 14,79% | 46,50% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 213,910000 | 08/10/2026 | 8,59% | 46,49% | *** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 381,810000 | 08/10/2026 | 7,84% | 46,49% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 178,750000 | 08/10/2026 | 7,86% | 46,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.484.140,979796 | 08/10/2026 | 13,73% | 46,49% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,160000 | 08/10/2026 | 12,05% | 46,48% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,426800 | 07/10/2026 | 14,48% | 46,48% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,051123 | 08/10/2026 | 6,24% | 46,48% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 373,327100 | 07/10/2026 | 18,22% | 46,47% | ** |
| DWS INVEST CROCI EURO TFC | RV EURO | 288,090000 | 08/10/2026 | 16,16% | 46,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 3,082424 | 08/10/2026 | 12,20% | 46,47% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,527569 | 08/10/2026 | 18,07% | 46,46% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 73,390163 | 08/10/2026 | 17,25% | 46,46% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,561416 | 08/10/2026 | 20,62% | 46,45% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 377,470000 | 08/10/2026 | 4,45% | 46,43% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 168,820000 | 08/10/2026 | 6,74% | 46,43% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 277,056000 | 08/10/2026 | 17,40% | 46,43% | ** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 230,135884 | 08/10/2026 | 9,46% | 46,43% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 305,143279 | 06/10/2026 | 10,57% | 46,42% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,876384 | 08/10/2026 | 3,60% | 46,41% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,840000 | 08/10/2026 | 3,56% | 46,41% | *** |
