| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,145387 | 08/10/2026 | 7,70% | 45,12% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 350,163300 | 08/10/2026 | 4,52% | 45,12% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 17,183700 | 06/10/2026 | 12,24% | 45,11% | ***** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 217,101734 | 08/10/2026 | 9,20% | 45,11% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 56,760490 | 08/10/2026 | 7,51% | 45,10% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 131,476846 | 08/10/2026 | 9,49% | 45,10% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,040000 | 08/10/2026 | 4,99% | 45,10% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 89,290000 | 08/10/2026 | 4,81% | 45,09% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 8,155900 | 06/10/2026 | 12,57% | 45,09% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,193544 | 08/10/2026 | 22,46% | 45,09% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 96,942607 | 08/10/2026 | 29,10% | 45,08% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,125198 | 08/10/2026 | 7,42% | 45,08% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 15,354908 | 08/10/2026 | 32,97% | 45,08% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 165,520000 | 08/10/2026 | 4,55% | 45,07% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 226,024019 | 08/10/2026 | 5,58% | 45,07% | ** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,167300 | 08/10/2026 | 6,18% | 45,07% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 220,774500 | 08/10/2026 | 4,47% | 45,07% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 464,407600 | 07/10/2026 | 11,98% | 45,06% | * |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 358,710000 | 08/10/2026 | 0,99% | 45,06% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,588235 | 08/10/2026 | 5,95% | 45,06% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 68,446599 | 08/10/2026 | 10,98% | 45,06% | ***** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,841900 | 07/10/2026 | 7,20% | 45,05% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | RVI TELECOMUNICACIONES | 69,232900 | 07/10/2026 | 11,88% | 45,05% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,574289 | 08/10/2026 | 12,25% | 45,05% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 192,136642 | 07/10/2026 | 15,08% | 45,05% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 234,580000 | 08/10/2026 | 5,45% | 45,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 185,973910 | 08/10/2026 | 17,29% | 45,04% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 391,980000 | 08/10/2026 | 7,34% | 45,03% | ** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,860361 | 08/10/2026 | 24,44% | 45,03% | * |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,681566 | 08/10/2026 | 10,55% | 45,03% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 22,589487 | 08/10/2026 | 18,53% | 45,03% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 122,797640 | 08/10/2026 | 9,07% | 45,02% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 0,987517 | 08/10/2026 | 4,35% | 45,02% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,905775 | 08/10/2026 | 6,16% | 45,01% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,513566 | 08/10/2026 | 17,37% | 45,01% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 56,726700 | 08/10/2026 | 7,36% | 45,01% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 209,033000 | 08/10/2026 | 4,51% | 45,01% | *** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 157,186036 | 08/10/2026 | 37,76% | 45,01% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,763097 | 08/10/2026 | 19,00% | 45,00% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.165,390000 | 07/10/2026 | 6,59% | 45,00% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 161,300000 | 08/10/2026 | 12,94% | 45,00% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 172,433041 | 08/10/2026 | 16,44% | 45,00% | *** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 60,651707 | 08/10/2026 | 51,76% | 45,00% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,255512 | 06/10/2026 | -12,53% | 44,99% | **** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,684699 | 08/10/2026 | 15,76% | 44,99% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 56,866083 | 08/10/2026 | 7,61% | 44,99% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 81,968900 | 08/10/2026 | 14,42% | 44,99% | * |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 137,880000 | 08/10/2026 | 6,09% | 44,98% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,930900 | 08/10/2026 | 7,53% | 44,97% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 208,387447 | 08/10/2026 | 20,27% | 44,97% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 151,520000 | 07/10/2026 | 9,68% | 44,95% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 19,988666 | 08/10/2026 | 28,53% | 44,95% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,268524 | 08/10/2026 | 9,18% | 44,94% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,480000 | 08/10/2026 | 9,71% | 44,94% | *** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 222,322546 | 08/10/2026 | 20,48% | 44,94% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 225,581596 | 08/10/2026 | 9,71% | 44,94% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 44,93% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 130,679073 | 07/10/2026 | 13,78% | 44,93% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,330000 | 08/10/2026 | 4,68% | 44,92% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.142,670000 | 08/10/2026 | 10,70% | 44,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 187,669000 | 07/10/2026 | 6,41% | 44,92% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,639460 | 08/10/2026 | 13,15% | 44,92% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.331,280000 | 08/10/2026 | 11,59% | 44,91% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,679063 | 08/10/2026 | 28,52% | 44,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 116,171548 | 08/10/2026 | 15,25% | 44,91% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,275344 | 08/10/2026 | 18,76% | 44,90% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 171,656079 | 07/10/2026 | 10,33% | 44,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,507956 | 08/10/2026 | 17,79% | 44,88% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 136,069518 | 07/10/2026 | 9,30% | 44,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,249365 | 08/10/2026 | 12,69% | 44,87% | * |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 272,920000 | 08/10/2026 | 3,75% | 44,87% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,072412 | 08/10/2026 | 17,36% | 44,87% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 178,350000 | 07/10/2026 | 21,92% | 44,87% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 108,040408 | 08/10/2026 | 12,24% | 44,86% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,282346 | 07/10/2026 | 9,15% | 44,86% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 182,433399 | 08/10/2026 | 13,74% | 44,86% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,330000 | 08/10/2026 | 7,33% | 44,86% | *** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,830000 | 08/10/2026 | 19,60% | 44,85% | * |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,790000 | 08/10/2026 | 4,70% | 44,85% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 81,906580 | 08/10/2026 | 14,28% | 44,83% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,280000 | 08/10/2026 | 16,59% | 44,82% | ** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,846954 | 07/10/2026 | 11,66% | 44,82% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,386142 | 07/10/2026 | 12,25% | 44,82% | ***** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 187,130000 | 08/10/2026 | 20,29% | 44,82% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 93,916078 | 07/10/2026 | 18,62% | 44,82% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 59,576377 | 08/10/2026 | 9,03% | 44,81% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 225,220000 | 08/10/2026 | 9,50% | 44,81% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,902130 | 08/10/2026 | 0,98% | 44,81% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 391,420000 | 08/10/2026 | 15,16% | 44,80% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 728,940000 | 08/10/2026 | 7,71% | 44,80% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,820000 | 08/10/2026 | 5,88% | 44,79% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,344180 | 08/10/2026 | 9,16% | 44,79% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,851243 | 08/10/2026 | 9,18% | 44,79% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.919,969580 | 07/10/2026 | 17,89% | 44,78% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,184620 | 08/10/2026 | 10,91% | 44,76% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,903451 | 08/10/2026 | 10,91% | 44,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,623847 | 08/10/2026 | 7,42% | 44,76% | *** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 110,770000 | 08/10/2026 | 2,38% | 44,76% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 102,410000 | 08/10/2026 | 11,44% | 44,75% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 467,730000 | 08/10/2026 | 15,38% | 44,75% | *** |
