| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 157,260000 | 08/10/2026 | 2,46% | 44,75% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,170000 | 08/10/2026 | 15,19% | 44,75% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.048,210000 | 07/10/2026 | 21,89% | 44,73% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,314600 | 06/10/2026 | 11,71% | 44,72% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 233,921654 | 08/10/2026 | 7,56% | 44,72% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,533679 | 08/10/2026 | -1,76% | 44,71% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 29,290000 | 08/10/2026 | 23,95% | 44,71% | ** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,669766 | 08/10/2026 | 11,73% | 44,71% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 101,278384 | 08/10/2026 | 11,56% | 44,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 180,000000 | 08/10/2026 | 9,67% | 44,69% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 271,874897 | 08/10/2026 | 12,94% | 44,69% | ***** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,792777 | 08/10/2026 | 10,85% | 44,68% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,678000 | 08/10/2026 | 21,95% | 44,68% | * |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 140,400000 | 08/10/2026 | 13,10% | 44,68% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 209,198999 | 08/10/2026 | 9,81% | 44,67% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,480000 | 08/10/2026 | 2,49% | 44,67% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,285178 | 08/10/2026 | 22,69% | 44,67% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,880000 | 08/10/2026 | 21,96% | 44,66% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,578403 | 07/10/2026 | 1,53% | 44,66% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 155,340000 | 08/10/2026 | 5,93% | 44,66% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.094,410000 | 08/10/2026 | 8,57% | 44,65% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,230000 | 08/10/2026 | 10,08% | 44,65% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 30,130000 | 08/10/2026 | 21,49% | 44,65% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,115680 | 08/10/2026 | 21,74% | 44,65% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 21,710000 | 08/10/2026 | 11,33% | 44,64% | **** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.104,970000 | 07/10/2026 | -6,75% | 44,64% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 27,811550 | 08/10/2026 | 12,10% | 44,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,284496 | 08/10/2026 | 12,40% | 44,63% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 214,520000 | 08/10/2026 | 11,39% | 44,63% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 172,020000 | 07/10/2026 | 14,21% | 44,63% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,710000 | 23/09/2026 | 8,90% | 44,62% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,500767 | 08/10/2026 | 16,30% | 44,62% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 28,263901 | 08/10/2026 | 14,45% | 44,61% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,296800 | 08/10/2026 | 13,52% | 44,61% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 35,137621 | 08/10/2026 | 13,67% | 44,60% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,824602 | 08/10/2026 | 16,91% | 44,60% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,824602 | 08/10/2026 | 16,91% | 44,60% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 103,065439 | 08/10/2026 | 14,44% | 44,60% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,990000 | 07/10/2026 | 9,78% | 44,60% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,731300 | 06/10/2026 | 9,57% | 44,58% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 232,270000 | 08/10/2026 | 13,50% | 44,58% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 231,030000 | 08/10/2026 | 13,51% | 44,58% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 320,420000 | 08/10/2026 | 13,81% | 44,58% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 35,759600 | 08/10/2026 | 19,07% | 44,58% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,387156 | 07/10/2026 | 12,63% | 44,57% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 160,629358 | 08/10/2026 | 4,67% | 44,57% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 290,740514 | 08/10/2026 | 5,46% | 44,57% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 152,540000 | 08/10/2026 | 9,84% | 44,56% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.199,871092 | 07/10/2026 | 9,46% | 44,56% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 17,482349 | 08/10/2026 | 18,22% | 44,56% | *** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,503487 | 08/10/2026 | 13,52% | 44,55% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,720500 | 07/10/2026 | 12,06% | 44,55% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,258716 | 08/10/2026 | 1,64% | 44,55% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 72,358305 | 08/10/2026 | 16,90% | 44,54% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 126,685142 | 08/10/2026 | 13,64% | 44,54% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 233,620400 | 08/10/2026 | 8,30% | 44,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 139,830000 | 08/10/2026 | 2,73% | 44,53% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 206,997100 | 07/10/2026 | 12,06% | 44,53% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,583637 | 08/10/2026 | 7,38% | 44,53% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 115,540000 | 08/10/2026 | 22,38% | 44,53% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,452263 | 07/10/2026 | 14,85% | 44,52% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.652,282737 | 07/10/2026 | 10,20% | 44,52% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 439,680000 | 07/10/2026 | · | 44,51% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 35,580190 | 08/10/2026 | 16,16% | 44,50% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 716,130000 | 08/10/2026 | 8,30% | 44,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,180000 | 08/10/2026 | 22,36% | 44,50% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 416,040000 | 08/10/2026 | 10,54% | 44,49% | ** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 188,101198 | 08/10/2026 | 23,40% | 44,49% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,900541 | 08/10/2026 | 20,91% | 44,49% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,267209 | 08/10/2026 | 9,64% | 44,49% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,695333 | 08/10/2026 | 10,13% | 44,47% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,511532 | 08/10/2026 | 22,62% | 44,47% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 14,200000 | 08/10/2026 | 21,26% | 44,46% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 547,880000 | 08/10/2026 | 11,36% | 44,46% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 8,004200 | 07/10/2026 | 14,40% | 44,45% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.060,200250 | 08/10/2026 | 13,96% | 44,44% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 138,800000 | 08/10/2026 | 4,66% | 44,43% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,822735 | 08/10/2026 | 21,56% | 44,43% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 227,954107 | 08/10/2026 | 13,22% | 44,42% | * |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,060000 | 08/10/2026 | 9,72% | 44,42% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 45,610585 | 08/10/2026 | 17,01% | 44,42% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,088503 | 08/10/2026 | 1,61% | 44,42% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,851300 | 08/10/2026 | 18,25% | 44,42% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 209,728000 | 07/10/2026 | 3,41% | 44,41% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,690000 | 08/10/2026 | 21,41% | 44,41% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 625,770000 | 07/10/2026 | 15,21% | 44,40% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,694154 | 08/10/2026 | 22,10% | 44,40% | * |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,260000 | 08/10/2026 | 9,69% | 44,40% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,474522 | 08/10/2026 | 21,69% | 44,40% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,606472 | 08/10/2026 | 7,93% | 44,39% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 261,317100 | 08/10/2026 | 5,09% | 44,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 190,623602 | 07/10/2026 | 17,87% | 44,38% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,473270 | 08/10/2026 | 19,18% | 44,38% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,769623 | 08/10/2026 | 11,58% | 44,37% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 215,519399 | 08/10/2026 | 10,66% | 44,36% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 286,280000 | 08/10/2026 | 8,27% | 44,36% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,650000 | 07/10/2026 | -1,43% | 44,35% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,250000 | 08/10/2026 | 12,75% | 44,35% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 182,940000 | 08/10/2026 | 21,56% | 44,35% | *** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,300000 | 07/10/2026 | 3,69% | 44,35% | ***** |
