| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 313,996917 | 06/10/2026 | 10,57% | 46,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 556,473114 | 07/10/2026 | 15,23% | 46,40% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,220359 | 08/10/2026 | 5,86% | 46,40% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,866761 | 08/10/2026 | 5,62% | 46,40% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,599507 | 08/10/2026 | 19,20% | 46,40% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | RVI MATERIAS PRIMAS | 92,870000 | 08/10/2026 | 30,93% | 46,39% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,909000 | 08/10/2026 | 6,42% | 46,39% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 237,820000 | 08/10/2026 | 6,22% | 46,39% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 8,990785 | 07/10/2026 | 9,36% | 46,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,008679 | 07/10/2026 | 9,36% | 46,38% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,830000 | 08/10/2026 | 14,52% | 46,38% | **** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 31,970000 | 08/10/2026 | 5,72% | 46,38% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,870000 | 08/10/2026 | 14,07% | 46,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 535,383515 | 08/10/2026 | 5,19% | 46,37% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 17.238,119077 | 08/10/2026 | 13,54% | 46,37% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 194,880000 | 07/10/2026 | 11,01% | 46,37% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 366,980000 | 08/10/2026 | 7,68% | 46,36% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 239,070000 | 08/10/2026 | 13,86% | 46,36% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 5,108000 | 08/10/2026 | 12,19% | 46,36% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,792324 | 08/10/2026 | 11,04% | 46,36% | ***** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,718057 | 08/10/2026 | 12,31% | 46,35% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 208,070000 | 08/10/2026 | 13,88% | 46,35% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 359,190000 | 08/10/2026 | 5,97% | 46,35% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,641000 | 08/10/2026 | 37,48% | 46,35% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 191,265868 | 08/10/2026 | 14,06% | 46,35% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 228,140000 | 08/10/2026 | 5,52% | 46,35% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.256,757000 | 08/10/2026 | 4,71% | 46,35% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 25,580000 | 08/10/2026 | 9,88% | 46,34% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 245,709000 | 07/10/2026 | 3,72% | 46,34% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,949575 | 07/10/2026 | 12,98% | 46,33% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,007430 | 08/10/2026 | 3,26% | 46,33% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,160000 | 08/10/2026 | 11,25% | 46,33% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,861929 | 08/10/2026 | 5,62% | 46,33% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 61,689768 | 08/10/2026 | 29,56% | 46,33% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,130000 | 08/10/2026 | 11,18% | 46,32% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,708654 | 08/10/2026 | 36,04% | 46,32% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,876721 | 08/10/2026 | 36,04% | 46,32% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 326,520461 | 08/10/2026 | 8,10% | 46,31% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,742800 | 08/10/2026 | 19,24% | 46,31% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,771312 | 07/10/2026 | 12,77% | 46,31% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,676500 | 08/10/2026 | 7,56% | 46,30% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 237,443706 | 08/10/2026 | 13,65% | 46,30% | * |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,886200 | 06/10/2026 | 12,47% | 46,30% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 16,080458 | 08/10/2026 | 12,40% | 46,30% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.674,060000 | 08/10/2026 | 16,73% | 46,30% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 231,820000 | 08/10/2026 | 11,86% | 46,30% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 231,865800 | 07/10/2026 | 10,81% | 46,30% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,709637 | 08/10/2026 | 12,36% | 46,28% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 43,490000 | 08/10/2026 | 28,40% | 46,28% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 93,128747 | 07/10/2026 | 33,71% | 46,28% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 28,222778 | 08/10/2026 | 3,50% | 46,28% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 108,990000 | 30/09/2026 | 8,37% | 46,28% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 593,987653 | 07/10/2026 | 15,14% | 46,28% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 261,823656 | 08/10/2026 | 14,04% | 46,28% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,696500 | 08/10/2026 | 11,77% | 46,27% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 366,900000 | 08/10/2026 | 13,70% | 46,27% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,487200 | 08/10/2026 | 18,96% | 46,27% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,720000 | 08/10/2026 | 7,63% | 46,26% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,669945 | 08/10/2026 | 14,80% | 46,26% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,242373 | 07/10/2026 | 18,17% | 46,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,473800 | 08/10/2026 | 9,23% | 46,25% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 155,633100 | 08/10/2026 | 2,20% | 46,25% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,210000 | 08/10/2026 | 17,34% | 46,24% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 61,390000 | 08/10/2026 | 29,38% | 46,24% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 61,523333 | 08/10/2026 | 29,69% | 46,24% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 546,762360 | 08/10/2026 | 10,48% | 46,23% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 157,470000 | 08/10/2026 | 3,53% | 46,23% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 438,726980 | 08/10/2026 | 21,24% | 46,23% | ** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,395047 | 08/10/2026 | 19,19% | 46,23% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 191,260000 | 08/10/2026 | 6,56% | 46,22% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 176,800000 | 08/10/2026 | 13,42% | 46,22% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,630589 | 08/10/2026 | 19,40% | 46,21% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,531468 | 08/10/2026 | 9,46% | 46,21% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,327000 | 08/10/2026 | 13,52% | 46,20% | * |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,952400 | 08/10/2026 | -5,19% | 46,20% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 201,840000 | 07/10/2026 | 16,13% | 46,20% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 105,810000 | 08/10/2026 | 10,13% | 46,19% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 14,947255 | 08/10/2026 | 29,33% | 46,19% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 36,554400 | 06/10/2026 | 14,27% | 46,19% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,020000 | 08/10/2026 | 15,68% | 46,19% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 187,010000 | 07/10/2026 | 16,13% | 46,19% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 25,328600 | 07/10/2026 | 11,45% | 46,18% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 293,010000 | 08/10/2026 | -0,06% | 46,18% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,856249 | 08/10/2026 | 15,74% | 46,17% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,660000 | 08/10/2026 | 7,61% | 46,17% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 143,661720 | 08/10/2026 | 14,01% | 46,17% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 190,452351 | 08/10/2026 | 14,01% | 46,17% | * |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,551299 | 08/10/2026 | 11,26% | 46,16% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 87,930000 | 08/10/2026 | 6,36% | 46,16% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 46,16% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 121,947077 | 08/10/2026 | 39,32% | 46,15% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,783837 | 08/10/2026 | 15,99% | 46,14% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 668,220453 | 07/10/2026 | 16,09% | 46,14% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 172,330000 | 08/10/2026 | 3,51% | 46,14% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 199,812114 | 07/10/2026 | · | 46,14% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,727695 | 08/10/2026 | 12,02% | 46,13% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 246,350000 | 08/10/2026 | 16,70% | 46,13% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,360292 | 08/10/2026 | 8,10% | 46,13% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,633023 | 08/10/2026 | 7,48% | 46,13% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 240,480600 | 08/10/2026 | 14,06% | 46,12% | * |
