| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,372162 | 08/10/2026 | 10,67% | 43,96% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 195,190417 | 08/10/2026 | 23,14% | 43,95% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,970141 | 08/10/2026 | 21,47% | 43,95% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,366472 | 08/10/2026 | 10,67% | 43,95% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 234,570000 | 08/10/2026 | -5,07% | 43,95% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,650570 | 08/10/2026 | 21,03% | 43,94% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 782,844627 | 08/10/2026 | 12,81% | 43,94% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 243,023065 | 08/10/2026 | 7,14% | 43,94% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 122,580209 | 07/10/2026 | 9,30% | 43,94% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,415162 | 08/10/2026 | 14,69% | 43,93% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,001501 | 08/10/2026 | 2,88% | 43,93% | ***** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 25,299200 | 08/10/2026 | 13,37% | 43,93% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,929846 | 08/10/2026 | 8,51% | 43,92% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 216,297157 | 08/10/2026 | 14,92% | 43,92% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,831000 | 08/10/2026 | 14,37% | 43,91% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,346006 | 08/10/2026 | 10,80% | 43,90% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,960141 | 08/10/2026 | 7,59% | 43,90% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,795548 | 08/10/2026 | 10,84% | 43,89% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,399070 | 08/10/2026 | 12,71% | 43,89% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 185,010000 | 08/10/2026 | 6,58% | 43,89% | ** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 236,930000 | 08/10/2026 | 15,95% | 43,89% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 153,034699 | 08/10/2026 | 0,61% | 43,89% | *** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.794,325600 | 08/10/2026 | 10,33% | 43,89% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,255230 | 08/10/2026 | 9,57% | 43,88% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,560000 | 08/10/2026 | -2,46% | 43,88% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,035743 | 07/10/2026 | 5,76% | 43,88% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,429300 | 08/10/2026 | 5,86% | 43,88% | **** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 399,302700 | 08/10/2026 | 13,46% | 43,87% | *** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,405300 | 06/10/2026 | 11,54% | 43,86% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 624,360000 | 07/10/2026 | 15,09% | 43,86% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 278,178080 | 08/10/2026 | 13,45% | 43,86% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 19,469400 | 08/10/2026 | 47,74% | 43,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 201,680000 | 07/10/2026 | 17,56% | 43,84% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.066,350000 | 08/10/2026 | 13,69% | 43,83% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,730020 | 08/10/2026 | 18,52% | 43,83% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 101,180000 | 08/10/2026 | 11,25% | 43,82% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,920000 | 08/10/2026 | 16,36% | 43,82% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 293,990000 | 08/10/2026 | 13,81% | 43,82% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,010000 | 08/10/2026 | 8,41% | 43,81% | ***** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,210000 | 08/10/2026 | 9,71% | 43,81% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,370000 | 08/10/2026 | 10,59% | 43,81% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 133,145700 | 07/10/2026 | 2,66% | 43,81% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,300000 | 08/10/2026 | 9,18% | 43,80% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,598198 | 08/10/2026 | 10,65% | 43,79% | ***** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.624,513600 | 08/10/2026 | 4,11% | 43,78% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,724212 | 08/10/2026 | 7,00% | 43,77% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 19,260903 | 08/10/2026 | 47,74% | 43,77% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 228,898631 | 07/10/2026 | 22,80% | 43,77% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 161,657429 | 08/10/2026 | 7,25% | 43,76% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,722331 | 08/10/2026 | 4,46% | 43,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 402,910000 | 08/10/2026 | 9,43% | 43,75% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 140,091993 | 06/10/2026 | 10,83% | 43,75% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 249,780000 | 08/10/2026 | 10,39% | 43,74% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 461,880000 | 07/10/2026 | 12,81% | 43,74% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,690000 | 08/10/2026 | 12,91% | 43,74% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,849900 | 08/10/2026 | 2,45% | 43,74% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.173,949941 | 07/10/2026 | 8,11% | 43,73% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,989540 | 08/10/2026 | 2,52% | 43,73% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,169700 | 07/10/2026 | 4,73% | 43,73% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 19,015645 | 08/10/2026 | 18,66% | 43,73% | **** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 176,800000 | 08/10/2026 | 20,05% | 43,73% | ** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,694439 | 08/10/2026 | 10,65% | 43,72% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,252710 | 08/10/2026 | 9,39% | 43,72% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 80,600000 | 08/10/2026 | 9,11% | 43,72% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 159,870000 | 08/10/2026 | 12,95% | 43,72% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,504100 | 08/10/2026 | 8,87% | 43,72% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 134,300000 | 07/10/2026 | 32,89% | 43,71% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 122,100000 | 08/10/2026 | 7,62% | 43,71% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 206,087000 | 08/10/2026 | 4,26% | 43,71% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,748100 | 08/10/2026 | 7,74% | 43,69% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,656000 | 08/10/2026 | 11,89% | 43,69% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,247273 | 08/10/2026 | 1,55% | 43,68% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 308,510638 | 08/10/2026 | 16,07% | 43,68% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,290810 | 08/10/2026 | 47,32% | 43,68% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,307635 | 08/10/2026 | 7,21% | 43,68% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,480000 | 08/10/2026 | 16,79% | 43,68% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,781749 | 08/10/2026 | 0,80% | 43,68% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 67,810000 | 08/10/2026 | 6,24% | 43,67% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 257,384230 | 08/10/2026 | -1,26% | 43,67% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 34,577955 | 08/10/2026 | 8,32% | 43,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 184,660000 | 08/10/2026 | 16,29% | 43,67% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,058090 | 07/10/2026 | 6,43% | 43,67% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 53,670000 | 08/10/2026 | 13,20% | 43,66% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 139,263365 | 08/10/2026 | 10,48% | 43,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 141,087073 | 08/10/2026 | 9,28% | 43,66% | ***** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 157,810000 | 08/10/2026 | 12,88% | 43,66% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 361,407116 | 08/10/2026 | 8,65% | 43,64% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 305,830000 | 07/10/2026 | 6,77% | 43,64% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,398588 | 07/10/2026 | 13,80% | 43,64% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 16,790000 | 08/10/2026 | 10,10% | 43,63% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,000000 | 08/10/2026 | 9,39% | 43,63% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,488145 | 06/10/2026 | 14,44% | 43,63% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,761800 | 08/10/2026 | 11,37% | 43,63% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,584146 | 08/10/2026 | 3,06% | 43,63% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,660000 | 08/10/2026 | 12,14% | 43,62% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,890000 | 07/10/2026 | 8,51% | 43,62% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,390756 | 08/10/2026 | 13,50% | 43,62% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,146000 | 08/10/2026 | 10,85% | 43,61% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,219024 | 08/10/2026 | 9,99% | 43,61% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 169,992321 | 07/10/2026 | 4,05% | 43,61% | ***** |
