| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 334,000000 | 26/08/2026 | 9,18% | 40,61% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,410000 | 25/08/2026 | 5,14% | 40,60% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 86,344245 | 26/08/2026 | 17,31% | 40,60% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 282,706916 | 26/08/2026 | 16,17% | 40,59% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 41,547429 | 26/08/2026 | 17,94% | 40,59% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 682,706316 | 26/08/2026 | 4,98% | 40,58% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 166,929471 | 26/08/2026 | 17,35% | 40,58% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,703000 | 26/08/2026 | 12,35% | 40,58% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 220,860000 | 25/08/2026 | · | 40,58% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.918,847539 | 25/08/2026 | 18,42% | 40,58% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,200000 | 26/08/2026 | 2,26% | 40,57% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 29,042763 | 26/08/2026 | 24,14% | 40,57% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 153,110000 | 26/08/2026 | 14,50% | 40,56% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,253149 | 26/08/2026 | 13,57% | 40,55% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,137373 | 26/08/2026 | 10,26% | 40,55% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 251,364606 | 26/08/2026 | 5,97% | 40,55% | *** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,102898 | 25/08/2026 | 9,13% | 40,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,906621 | 26/08/2026 | 7,61% | 40,54% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,144143 | 26/08/2026 | 23,02% | 40,54% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 24,029480 | 26/08/2026 | 24,16% | 40,54% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 179,650000 | 25/08/2026 | 3,47% | 40,53% | ***** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,045500 | 26/08/2026 | 16,29% | 40,53% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 150,432771 | 26/08/2026 | 21,02% | 40,53% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 238,126523 | 26/08/2026 | 21,91% | 40,52% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 311,109294 | 26/08/2026 | 21,03% | 40,51% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 179,365927 | 26/08/2026 | 20,58% | 40,51% | * |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,274223 | 25/08/2026 | 8,86% | 40,51% | **** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 40,830000 | 26/08/2026 | 13,80% | 40,50% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,050000 | 26/08/2026 | 15,26% | 40,50% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 103,466464 | 25/08/2026 | 7,36% | 40,50% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 209,560000 | 26/08/2026 | 10,45% | 40,49% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC USD | RVI INFRAESTRUCTURA | 12,751735 | 26/08/2026 | 13,85% | 40,49% | **** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 105,410000 | 26/08/2026 | 3,59% | 40,49% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 105,206616 | 26/08/2026 | 21,99% | 40,49% | * |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES SMALL/MID CAP | 135,852344 | 26/08/2026 | 15,39% | 40,49% | *** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 16,025958 | 25/08/2026 | 10,89% | 40,48% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.250,081412 | 26/08/2026 | 29,96% | 40,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,918352 | 26/08/2026 | 7,51% | 40,48% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,393581 | 25/08/2026 | 9,43% | 40,48% | ***** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 19,915000 | 26/08/2026 | 32,73% | 40,47% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 178,609992 | 26/08/2026 | 12,32% | 40,47% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC EUR | RVI INFRAESTRUCTURA | 13,659268 | 26/08/2026 | 13,84% | 40,47% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BC GBP | RVI INFRAESTRUCTURA | 15,323507 | 26/08/2026 | 13,85% | 40,47% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 31,399434 | 26/08/2026 | 18,90% | 40,47% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 133,465951 | 26/08/2026 | 6,87% | 40,47% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 244,570000 | 26/08/2026 | 8,08% | 40,46% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,284478 | 26/08/2026 | 9,42% | 40,46% | **** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,391370 | 26/08/2026 | 11,26% | 40,46% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,195647 | 26/08/2026 | 18,06% | 40,46% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,704342 | 25/08/2026 | 7,59% | 40,45% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 161,320000 | 26/08/2026 | 8,55% | 40,45% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 161,310000 | 26/08/2026 | 8,55% | 40,44% | *** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 247,140000 | 26/08/2026 | 22,91% | 40,44% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 141,374325 | 26/08/2026 | 19,96% | 40,43% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 238,349473 | 26/08/2026 | 11,54% | 40,43% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 41,442700 | 26/08/2026 | 11,43% | 40,43% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.897,500810 | 26/08/2026 | 11,20% | 40,42% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,020000 | 25/08/2026 | 8,84% | 40,42% | **** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.136,715000 | 25/08/2026 | 10,29% | 40,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,961779 | 26/08/2026 | 7,53% | 40,42% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,337542 | 26/08/2026 | 20,40% | 40,42% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.499.464,349987 | 26/08/2026 | 18,76% | 40,42% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 172,850000 | 26/08/2026 | 11,67% | 40,41% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 179,970445 | 26/08/2026 | 17,61% | 40,40% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 400,000000 | 26/08/2026 | 13,21% | 40,40% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,617534 | 26/08/2026 | 7,37% | 40,40% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 49,740000 | 26/08/2026 | 9,01% | 40,39% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 14,279900 | 26/08/2026 | 10,48% | 40,39% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 17,310000 | 26/08/2026 | 16,02% | 40,39% | * |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 181,930000 | 26/08/2026 | 16,61% | 40,39% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,300797 | 26/08/2026 | 30,28% | 40,39% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 139,533712 | 24/08/2026 | 10,39% | 40,39% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 995,000000 | 26/08/2026 | 5,15% | 40,38% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 322,220000 | 26/08/2026 | 11,68% | 40,38% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,200000 | 26/08/2026 | 8,29% | 40,38% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 302,750000 | 26/08/2026 | 8,04% | 40,38% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,650000 | 26/08/2026 | 12,12% | 40,38% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 16.492,021596 | 26/08/2026 | 9,80% | 40,37% | *** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 226,490000 | 26/08/2026 | 10,12% | 40,37% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 778,750000 | 26/08/2026 | 7,95% | 40,37% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 40,155283 | 26/08/2026 | 17,44% | 40,37% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.649,054588 | 25/08/2026 | 9,98% | 40,37% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,860000 | 25/08/2026 | 6,27% | 40,36% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,500000 | 26/08/2026 | 10,24% | 40,36% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,055275 | 26/08/2026 | 7,35% | 40,36% | ***** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,635000 | 26/08/2026 | 15,12% | 40,36% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 262,569800 | 26/08/2026 | 3,19% | 40,36% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 476,960000 | 26/08/2026 | 12,11% | 40,35% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 206,350000 | 26/08/2026 | 13,22% | 40,35% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,032300 | 26/08/2026 | 11,78% | 40,34% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,236781 | 26/08/2026 | 9,11% | 40,34% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,331655 | 26/08/2026 | 5,11% | 40,33% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,273000 | 26/08/2026 | 11,99% | 40,32% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,189391 | 26/08/2026 | 19,77% | 40,32% | * |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,501842 | 26/08/2026 | 18,69% | 40,31% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 155,792812 | 26/08/2026 | 4,93% | 40,31% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 40,155300 | 26/08/2026 | 17,51% | 40,31% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,584222 | 26/08/2026 | 8,58% | 40,30% | **** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,771960 | 26/08/2026 | 3,07% | 40,30% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 159,260000 | 26/08/2026 | 4,87% | 40,30% | *** |
