| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 34,380800 | 08/10/2026 | -1,08% | 45,43% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 129,960000 | 08/10/2026 | 12,49% | 45,42% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 91,031800 | 08/10/2026 | 6,19% | 45,42% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 139,282317 | 08/10/2026 | 10,87% | 45,42% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD FC | RVI ECOLOGÍA | 200,295012 | 08/10/2026 | 13,56% | 45,42% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD TFC | RVI ECOLOGÍA | 200,089397 | 08/10/2026 | 13,55% | 45,42% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,344000 | 08/10/2026 | 8,06% | 45,42% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 336,630000 | 08/10/2026 | 15,68% | 45,42% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 138,137693 | 07/10/2026 | 9,40% | 45,42% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,996513 | 08/10/2026 | 17,97% | 45,40% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,620000 | 08/10/2026 | 3,22% | 45,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 129,706074 | 08/10/2026 | 11,23% | 45,39% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 215,538383 | 08/10/2026 | 7,17% | 45,39% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 26,876185 | 08/10/2026 | 13,37% | 45,39% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,790274 | 08/10/2026 | 14,63% | 45,38% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 31,697591 | 07/10/2026 | 27,26% | 45,38% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 367,190000 | 08/10/2026 | 10,54% | 45,38% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 14,930000 | 08/10/2026 | 29,04% | 45,37% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 294,189165 | 08/10/2026 | 6,46% | 45,37% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 16,152135 | 07/10/2026 | 0,81% | 45,36% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 187,850000 | 08/10/2026 | 9,50% | 45,36% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 202,240000 | 08/10/2026 | 9,50% | 45,36% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,609559 | 08/10/2026 | 20,32% | 45,35% | **** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,764300 | 07/10/2026 | 9,31% | 45,35% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 25,190000 | 08/10/2026 | 15,29% | 45,35% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 15,438405 | 08/10/2026 | -5,02% | 45,35% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 180,820000 | 08/10/2026 | 5,30% | 45,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 309,460000 | 08/10/2026 | 17,72% | 45,34% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 170,540000 | 08/10/2026 | 13,67% | 45,34% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,012000 | 08/10/2026 | 19,04% | 45,34% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 241,435700 | 08/10/2026 | 14,06% | 45,34% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,830000 | 08/10/2026 | 15,43% | 45,33% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 15,606115 | 08/10/2026 | 33,01% | 45,33% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 674,190000 | 08/10/2026 | 17,56% | 45,33% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 576,380000 | 08/10/2026 | 16,10% | 45,31% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,130000 | 08/10/2026 | 8,43% | 45,31% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 61,445919 | 08/10/2026 | 26,50% | 45,31% | * |
| UBS (LUX) EQUITY SICAV GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 306,969762 | 08/10/2026 | 3,68% | 45,31% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,870374 | 08/10/2026 | 19,03% | 45,30% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 337,580000 | 07/10/2026 | 8,10% | 45,30% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,935843 | 08/10/2026 | 7,51% | 45,30% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 286,600000 | 08/10/2026 | 3,18% | 45,30% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,400143 | 08/10/2026 | 11,67% | 45,29% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,461000 | 08/10/2026 | 10,15% | 45,29% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.869,280000 | 07/10/2026 | 11,48% | 45,29% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 86,894332 | 08/10/2026 | 17,87% | 45,28% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,801700 | 08/10/2026 | 5,36% | 45,28% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 195,825139 | 08/10/2026 | 16,30% | 45,28% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 307,008761 | 08/10/2026 | 16,29% | 45,28% | * |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 266,225639 | 08/10/2026 | 11,66% | 45,28% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,700867 | 08/10/2026 | 8,74% | 45,26% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 227,150000 | 08/10/2026 | 9,59% | 45,26% | ** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI UK | 196,062800 | 07/10/2026 | 6,17% | 45,26% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 142,282540 | 06/10/2026 | 11,13% | 45,26% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 944,537890 | 07/10/2026 | 18,72% | 45,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,271589 | 08/10/2026 | 12,71% | 45,25% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 139,558377 | 08/10/2026 | 26,17% | 45,25% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,196401 | 08/10/2026 | 5,52% | 45,25% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 192,849800 | 08/10/2026 | 8,53% | 45,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 61,548089 | 08/10/2026 | 8,89% | 45,24% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 200,491000 | 07/10/2026 | 3,52% | 45,24% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 144,110000 | 08/10/2026 | 4,10% | 45,24% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,399928 | 07/10/2026 | 12,12% | 45,24% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,380000 | 08/10/2026 | 17,14% | 45,23% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,946898 | 08/10/2026 | 6,04% | 45,23% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,980000 | 08/10/2026 | 13,04% | 45,22% | ** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,792000 | 08/10/2026 | 38,58% | 45,22% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 32,340000 | 08/10/2026 | 14,64% | 45,22% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,673520 | 08/10/2026 | 8,76% | 45,21% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 76,860000 | 08/10/2026 | 20,17% | 45,21% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,682330 | 08/10/2026 | 36,37% | 45,20% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,460000 | 08/10/2026 | 7,39% | 45,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 241,620000 | 07/10/2026 | 5,16% | 45,19% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,610000 | 08/10/2026 | 28,70% | 45,19% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 209,823745 | 07/10/2026 | 10,39% | 45,19% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 147,660000 | 08/10/2026 | 20,37% | 45,19% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,981584 | 08/10/2026 | 18,88% | 45,18% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 241,252280 | 08/10/2026 | 13,91% | 45,18% | ** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 14,109921 | 08/10/2026 | 22,48% | 45,18% | * |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 140,810209 | 08/10/2026 | 19,60% | 45,18% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 336,474164 | 08/10/2026 | 16,12% | 45,18% | *** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,690000 | 08/10/2026 | 8,79% | 45,17% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,720000 | 08/10/2026 | 26,46% | 45,17% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,087431 | 08/10/2026 | 9,26% | 45,17% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,671800 | 08/10/2026 | 10,79% | 45,17% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 138,462363 | 08/10/2026 | 5,96% | 45,17% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,776300 | 07/10/2026 | 6,63% | 45,16% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 13,007331 | 08/10/2026 | 8,09% | 45,15% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.585,920000 | 08/10/2026 | 10,71% | 45,15% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 228,387919 | 08/10/2026 | 10,82% | 45,15% | ***** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,981051 | 06/10/2026 | 7,24% | 45,15% | ***** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 142,060000 | 08/10/2026 | 11,51% | 45,15% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,749400 | 07/10/2026 | 3,65% | 45,15% | * |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,934800 | 08/10/2026 | 7,53% | 45,14% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 717,039156 | 08/10/2026 | 8,56% | 45,13% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | RVI ENERGÍA | 9,227517 | 08/10/2026 | 48,46% | 45,13% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,770212 | 08/10/2026 | 7,49% | 45,13% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 17,627302 | 08/10/2026 | 16,28% | 45,13% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.161,845100 | 08/10/2026 | 4,46% | 45,13% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 314,866798 | 08/10/2026 | 10,81% | 45,12% | ** |