| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 32,070000 | 08/10/2026 | 16,92% | 46,10% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,811300 | 08/10/2026 | 5,07% | 46,10% | **** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 59,340800 | 08/10/2026 | 5,79% | 46,10% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,414804 | 08/10/2026 | 13,98% | 46,10% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 543,659945 | 08/10/2026 | 14,00% | 46,10% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 164,482389 | 08/10/2026 | 14,26% | 46,09% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,910000 | 08/10/2026 | 25,69% | 46,09% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,010000 | 08/10/2026 | 15,69% | 46,09% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 180,377257 | 08/10/2026 | 39,30% | 46,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 886,420526 | 08/10/2026 | 13,24% | 46,09% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 390,430000 | 08/10/2026 | 8,69% | 46,09% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,045010 | 07/10/2026 | 2,89% | 46,09% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,550000 | 08/10/2026 | 1,83% | 46,08% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,903558 | 08/10/2026 | 47,17% | 46,08% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 20,510000 | 08/10/2026 | 3,32% | 46,08% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 69,926247 | 08/10/2026 | 18,10% | 46,08% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 14,994451 | 08/10/2026 | 6,12% | 46,08% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,474701 | 08/10/2026 | 12,38% | 46,08% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 224,495918 | 08/10/2026 | 25,09% | 46,08% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,331820 | 07/10/2026 | 12,94% | 46,08% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 194,430000 | 08/10/2026 | 13,83% | 46,07% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 263,999530 | 07/10/2026 | 6,88% | 46,07% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 22,203594 | 08/10/2026 | 48,36% | 46,07% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 151,079589 | 07/10/2026 | 21,86% | 46,07% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 166,270500 | 06/10/2026 | 10,88% | 46,06% | **** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 194,390000 | 08/10/2026 | 12,38% | 46,06% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.240,084400 | 08/10/2026 | 14,06% | 46,06% | * |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,390606 | 08/10/2026 | 9,41% | 46,04% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,655000 | 08/10/2026 | 13,48% | 46,04% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 190.936,150000 | 07/10/2026 | 3,23% | 46,04% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,473002 | 08/10/2026 | 33,20% | 46,04% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,040000 | 08/10/2026 | 8,06% | 46,03% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 142,669408 | 08/10/2026 | 9,22% | 46,02% | **** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 320,141248 | 08/10/2026 | 12,24% | 46,02% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 187,900000 | 07/10/2026 | 6,70% | 46,02% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 46,254246 | 08/10/2026 | 11,83% | 46,02% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 89,790000 | 08/10/2026 | 9,62% | 46,02% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 171,978401 | 07/10/2026 | 16,44% | 46,02% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 165,440000 | 08/10/2026 | 7,62% | 46,02% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 184,324700 | 08/10/2026 | 14,06% | 46,02% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 111,230000 | 08/10/2026 | 35,28% | 46,01% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 216.868,174000 | 07/10/2026 | 18,00% | 46,01% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 58,261352 | 08/10/2026 | 7,69% | 46,01% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 311,690000 | 08/10/2026 | 9,14% | 46,01% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 193,031000 | 07/10/2026 | 6,62% | 46,01% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 24,610522 | 08/10/2026 | 12,29% | 46,00% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,309800 | 08/10/2026 | 27,74% | 46,00% | * |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 209,188300 | 08/10/2026 | 9,56% | 46,00% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,380000 | 08/10/2026 | 7,42% | 45,99% | ** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 183,460000 | 08/10/2026 | 12,41% | 45,99% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 893,230000 | 08/10/2026 | 7,84% | 45,99% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 268,452900 | 08/10/2026 | 17,31% | 45,99% | ** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 24,670000 | 08/10/2026 | 48,08% | 45,98% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 102,074021 | 08/10/2026 | 6,72% | 45,98% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 267,164313 | 08/10/2026 | 12,37% | 45,98% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE N EUR | RVI EUROPA SMALL/MID CAP | 201,420000 | 08/10/2026 | 3,99% | 45,97% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 272,619167 | 08/10/2026 | 7,14% | 45,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,475433 | 08/10/2026 | 11,23% | 45,96% | * |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 538,746379 | 08/10/2026 | 2,77% | 45,96% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,179868 | 08/10/2026 | 2,76% | 45,96% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,180760 | 08/10/2026 | 9,98% | 45,96% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 120,717381 | 08/10/2026 | 13,73% | 45,96% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 311,138924 | 08/10/2026 | 18,01% | 45,95% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 229,080000 | 07/10/2026 | · | 45,95% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH EUR CAP | RVI GLOBAL | 175,080000 | 08/10/2026 | 2,63% | 45,95% | *** |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 230,050000 | 08/10/2026 | 12,42% | 45,94% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 366,610900 | 08/10/2026 | 14,02% | 45,94% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,281602 | 08/10/2026 | 19,16% | 45,93% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 58,226600 | 08/10/2026 | 7,53% | 45,93% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 371,260000 | 07/10/2026 | 9,05% | 45,92% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 372,724900 | 07/10/2026 | 17,98% | 45,91% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,700000 | 08/10/2026 | 3,19% | 45,91% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND A EUR ACC | RVI GLOBAL SMALL/MID CAP | 11,497500 | 08/10/2026 | 22,23% | 45,90% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 58,369748 | 08/10/2026 | 7,77% | 45,90% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,519181 | 07/10/2026 | 14,32% | 45,90% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 295,790000 | 08/10/2026 | 8,65% | 45,90% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,486143 | 08/10/2026 | 23,03% | 45,90% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 162,196310 | 07/10/2026 | 14,46% | 45,89% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 43,768997 | 08/10/2026 | 11,37% | 45,89% | * |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 46,709637 | 08/10/2026 | 2,79% | 45,89% | * |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.454,040765 | 08/10/2026 | 11,77% | 45,88% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 14,101637 | 07/10/2026 | 14,59% | 45,88% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 210,618905 | 08/10/2026 | 13,86% | 45,88% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,631414 | 08/10/2026 | 10,01% | 45,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,790000 | 08/10/2026 | 4,19% | 45,88% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 886,080815 | 08/10/2026 | 17,84% | 45,88% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,751700 | 08/10/2026 | 11,19% | 45,87% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,817450 | 08/10/2026 | 11,42% | 45,87% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 145,960000 | 08/10/2026 | 8,21% | 45,87% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,651463 | 08/10/2026 | 9,85% | 45,87% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,320000 | 08/10/2026 | 5,54% | 45,86% | *** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,088904 | 08/10/2026 | -7,28% | 45,85% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,808400 | 06/10/2026 | 12,09% | 45,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.573,860000 | 07/10/2026 | 5,29% | 45,85% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,367987 | 08/10/2026 | 11,13% | 45,85% | **** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 154,648668 | 08/10/2026 | 13,26% | 45,85% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 18,077100 | 07/10/2026 | 9,12% | 45,84% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC USD CAP | RVI BRASIL | 110,816856 | 07/10/2026 | 34,89% | 45,83% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 20,491100 | 08/10/2026 | 10,70% | 45,83% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,009000 | 08/10/2026 | 6,07% | 45,83% | * |
