| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,434863 | 08/10/2026 | 10,40% | 43,61% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 207,035000 | 08/10/2026 | 18,89% | 43,60% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,457567 | 08/10/2026 | 9,49% | 43,60% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 12,814232 | 08/10/2026 | 2,67% | 43,60% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.323,130000 | 07/10/2026 | 6,37% | 43,60% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 177,300000 | 08/10/2026 | 2,94% | 43,60% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.392,174600 | 08/10/2026 | 10,27% | 43,60% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,140000 | 08/10/2026 | 3,68% | 43,59% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.430,150000 | 07/10/2026 | 14,49% | 43,59% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,681400 | 08/10/2026 | 18,07% | 43,59% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,980972 | 06/10/2026 | 8,40% | 43,58% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 134,450000 | 08/10/2026 | 13,15% | 43,58% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,368779 | 07/10/2026 | 5,72% | 43,58% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,799928 | 08/10/2026 | 10,56% | 43,58% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 167,146804 | 08/10/2026 | 3,09% | 43,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 188,209875 | 08/10/2026 | 2,88% | 43,57% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,386425 | 08/10/2026 | 5,90% | 43,57% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 256,664856 | 08/10/2026 | 8,92% | 43,56% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 220,020000 | 08/10/2026 | 9,28% | 43,56% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,380235 | 08/10/2026 | 9,39% | 43,54% | ***** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.180,859467 | 08/10/2026 | 13,72% | 43,54% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,390309 | 08/10/2026 | 22,56% | 43,53% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,736169 | 07/10/2026 | 10,05% | 43,53% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.655,920000 | 08/10/2026 | 10,84% | 43,52% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 205,250000 | 08/10/2026 | 9,25% | 43,52% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,167084 | 08/10/2026 | 14,74% | 43,52% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,568301 | 08/10/2026 | 10,37% | 43,52% | **** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,409077 | 08/10/2026 | 1,96% | 43,51% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RENT. ABSOLUTA. | 137,914820 | 08/10/2026 | 7,35% | 43,51% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 152,580000 | 07/10/2026 | 6,95% | 43,50% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 29,072054 | 08/10/2026 | 16,55% | 43,50% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 147,260000 | 07/10/2026 | 13,36% | 43,50% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 40,411497 | 08/10/2026 | 21,43% | 43,50% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,573000 | 08/10/2026 | 11,63% | 43,50% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,100700 | 07/10/2026 | 9,60% | 43,50% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 251,060000 | 08/10/2026 | 6,48% | 43,50% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,220000 | 07/10/2026 | 12,06% | 43,49% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 35,669587 | 08/10/2026 | 5,92% | 43,48% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,089400 | 08/10/2026 | 17,66% | 43,48% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 155,990000 | 08/10/2026 | 9,42% | 43,48% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 35,580000 | 08/10/2026 | 5,67% | 43,47% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,804300 | 06/10/2026 | 12,45% | 43,47% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 265,197568 | 08/10/2026 | 14,41% | 43,47% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 156,638882 | 08/10/2026 | 13,33% | 43,47% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 125,719650 | 08/10/2026 | 13,41% | 43,47% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B USD | RVI EMERGENTES | 220,386061 | 07/10/2026 | 9,45% | 43,47% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,340285 | 08/10/2026 | 10,85% | 43,47% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,888988 | 08/10/2026 | 11,83% | 43,46% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 211.726,721392 | 07/10/2026 | 21,80% | 43,46% | * |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,426900 | 08/10/2026 | 7,24% | 43,46% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,102812 | 08/10/2026 | 8,87% | 43,46% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,650000 | 08/10/2026 | 10,16% | 43,46% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,880000 | 08/10/2026 | 13,94% | 43,46% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 137,819000 | 07/10/2026 | 6,99% | 43,46% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,413304 | 08/10/2026 | 1,27% | 43,46% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,547559 | 08/10/2026 | 10,70% | 43,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 128,390000 | 08/10/2026 | 2,55% | 43,45% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,787300 | 08/10/2026 | 1,89% | 43,45% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 19,569104 | 08/10/2026 | 16,48% | 43,45% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,060000 | 08/10/2026 | 14,38% | 43,45% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,355522 | 07/10/2026 | 8,09% | 43,45% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 187,640000 | 08/10/2026 | 4,98% | 43,44% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 622,370000 | 07/10/2026 | 15,02% | 43,44% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,630000 | 08/10/2026 | 10,75% | 43,44% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.178,473651 | 07/10/2026 | 10,27% | 43,44% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 149,220000 | 07/10/2026 | 9,57% | 43,44% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 20,180000 | 08/10/2026 | 10,94% | 43,43% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 22,866900 | 08/10/2026 | 9,90% | 43,43% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,747720 | 08/10/2026 | 14,16% | 43,42% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,598158 | 08/10/2026 | 9,37% | 43,42% | **** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 63,209816 | 08/10/2026 | 2,02% | 43,42% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 18,213392 | 08/10/2026 | -5,22% | 43,42% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,693635 | 08/10/2026 | 11,95% | 43,41% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 16,126557 | 06/10/2026 | 13,00% | 43,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 142,643249 | 08/10/2026 | 7,20% | 43,41% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,770000 | 08/10/2026 | 12,58% | 43,40% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,530000 | 08/10/2026 | 9,21% | 43,40% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,000894 | 08/10/2026 | 13,13% | 43,40% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,770534 | 08/10/2026 | 25,65% | 43,40% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,240000 | 08/10/2026 | 5,08% | 43,40% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 198,410000 | 08/10/2026 | 13,34% | 43,39% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 79,460000 | 07/10/2026 | 24,10% | 43,38% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 84,579800 | 08/10/2026 | 5,84% | 43,38% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 183,860000 | 08/10/2026 | 3,96% | 43,38% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,220454 | 08/10/2026 | 11,03% | 43,38% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 286,060000 | 08/10/2026 | 9,19% | 43,38% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 271,660000 | 08/10/2026 | 3,04% | 43,38% | ** |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 12,336850 | 08/10/2026 | 22,22% | 43,36% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 485,850000 | 08/10/2026 | 15,89% | 43,36% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 34,120000 | 08/10/2026 | 26,09% | 43,36% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,825705 | 08/10/2026 | 10,57% | 43,36% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 471,250000 | 07/10/2026 | 12,60% | 43,35% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,762560 | 08/10/2026 | 10,25% | 43,35% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.690,540000 | 07/10/2026 | 21,00% | 43,34% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 489,420000 | 07/10/2026 | 12,60% | 43,34% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 280,680000 | 08/10/2026 | 1,29% | 43,34% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,560000 | 08/10/2026 | 8,96% | 43,34% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,610593 | 08/10/2026 | 10,59% | 43,34% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 169,989272 | 08/10/2026 | 10,91% | 43,34% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,500909 | 08/10/2026 | 5,40% | 43,34% | ***** |
