| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 108,457000 | 08/10/2026 | 10,81% | 43,33% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,550000 | 08/10/2026 | 9,53% | 43,33% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 164,430000 | 08/10/2026 | 7,11% | 43,32% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,884498 | 08/10/2026 | 11,95% | 43,31% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,685022 | 08/10/2026 | 6,31% | 43,31% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,171548 | 08/10/2026 | 9,39% | 43,31% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 302,590000 | 08/10/2026 | 5,39% | 43,31% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 163,250000 | 08/10/2026 | 10,11% | 43,30% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,839044 | 07/10/2026 | 12,11% | 43,29% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,370000 | 08/10/2026 | 7,05% | 43,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 793,650000 | 08/10/2026 | 12,53% | 43,29% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 161,402881 | 07/10/2026 | 16,77% | 43,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,957284 | 08/10/2026 | 13,35% | 43,28% | ** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,336968 | 06/10/2026 | 8,60% | 43,28% | ** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 150,741999 | 08/10/2026 | 12,74% | 43,28% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 23,110000 | 08/10/2026 | 10,15% | 43,27% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,261219 | 08/10/2026 | 10,43% | 43,27% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,771411 | 08/10/2026 | 17,51% | 43,27% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,510000 | 08/10/2026 | 7,52% | 43,27% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 20,060790 | 08/10/2026 | 14,37% | 43,27% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,058100 | 08/10/2026 | 5,68% | 43,26% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 84,640000 | 08/10/2026 | 9,04% | 43,26% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 139,091722 | 08/10/2026 | 10,45% | 43,25% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,480000 | 08/10/2026 | 11,31% | 43,25% | *** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 182,019121 | 07/10/2026 | 9,16% | 43,25% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 44,092500 | 08/10/2026 | 8,33% | 43,25% | * |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 221,430000 | 07/10/2026 | 2,58% | 43,25% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 293,858394 | 08/10/2026 | 11,55% | 43,24% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 179,520000 | 08/10/2026 | 10,08% | 43,23% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,280000 | 08/10/2026 | 10,87% | 43,23% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 169,140039 | 08/10/2026 | 8,51% | 43,23% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 494,830000 | 08/10/2026 | 13,69% | 43,21% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 496,460000 | 08/10/2026 | 13,69% | 43,21% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 73,560000 | 08/10/2026 | 10,50% | 43,20% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 36,277490 | 08/10/2026 | 8,71% | 43,20% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 239,200000 | 08/10/2026 | -1,43% | 43,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 192,213481 | 08/10/2026 | 9,52% | 43,20% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 209,160000 | 08/10/2026 | 9,01% | 43,19% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,612551 | 08/10/2026 | 14,44% | 43,19% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 298,694797 | 08/10/2026 | 14,88% | 43,19% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 267,170000 | 08/10/2026 | 9,37% | 43,19% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 246,740296 | 08/10/2026 | 4,02% | 43,19% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 10,840000 | 08/10/2026 | -2,04% | 43,18% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 890,274671 | 07/10/2026 | 15,63% | 43,18% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 239,460000 | 08/10/2026 | 12,75% | 43,17% | **** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,676100 | 06/10/2026 | 13,66% | 43,17% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,099231 | 08/10/2026 | 11,79% | 43,17% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,291658 | 08/10/2026 | 25,85% | 43,17% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,370000 | 07/10/2026 | 11,09% | 43,17% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 748,596460 | 08/10/2026 | 17,27% | 43,17% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,130000 | 08/10/2026 | 7,95% | 43,16% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | RVI INFRAESTRUCTURA | 152,212793 | 08/10/2026 | -2,92% | 43,16% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,240413 | 07/10/2026 | 2,36% | 43,16% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 106,112015 | 08/10/2026 | 23,04% | 43,16% | * |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 114,631002 | 07/10/2026 | 7,08% | 43,16% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 94,280000 | 08/10/2026 | 7,29% | 43,15% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 322,657332 | 07/10/2026 | 21,73% | 43,15% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 0,999732 | 08/10/2026 | 4,10% | 43,15% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 431,190774 | 08/10/2026 | 22,97% | 43,15% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,770000 | 08/10/2026 | 13,66% | 43,15% | **** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,224400 | 08/10/2026 | 7,31% | 43,15% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,863707 | 08/10/2026 | 20,57% | 43,15% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,910000 | 08/10/2026 | 8,54% | 43,15% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,750000 | 08/10/2026 | 15,01% | 43,14% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 171,097801 | 08/10/2026 | 20,28% | 43,14% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 219,410000 | 08/10/2026 | 13,54% | 43,14% | ** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 285,900000 | 07/10/2026 | 6,77% | 43,14% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,069909 | 08/10/2026 | 16,17% | 43,14% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 33,610000 | 08/10/2026 | 10,23% | 43,14% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,550000 | 07/10/2026 | -1,49% | 43,13% | **** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 27,635705 | 08/10/2026 | 7,52% | 43,13% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 235,785804 | 08/10/2026 | 11,14% | 43,12% | ***** |
| PICTET - FAMILY I USD | RVI GLOBAL | 202,878598 | 08/10/2026 | 7,69% | 43,12% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 20,445199 | 08/10/2026 | 22,75% | 43,12% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 179,983908 | 08/10/2026 | 12,33% | 43,11% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,495119 | 08/10/2026 | 22,67% | 43,11% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 106,700697 | 08/10/2026 | 11,84% | 43,10% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 433,611121 | 08/10/2026 | 18,24% | 43,10% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 201,690000 | 08/10/2026 | 3,66% | 43,09% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 12,390000 | 07/10/2026 | 26,38% | 43,09% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 179,397908 | 08/10/2026 | 9,52% | 43,09% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 19.389,701412 | 08/10/2026 | 5,97% | 43,08% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,466220 | 06/10/2026 | 2,78% | 43,08% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,955300 | 08/10/2026 | 10,63% | 43,08% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,996190 | 07/10/2026 | 12,14% | 43,08% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,533225 | 08/10/2026 | 9,80% | 43,07% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 202,959056 | 08/10/2026 | 9,52% | 43,07% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,766900 | 08/10/2026 | 6,92% | 43,07% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,251207 | 08/10/2026 | 8,80% | 43,07% | * |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 79,470000 | 08/10/2026 | 30,24% | 43,06% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,346773 | 08/10/2026 | 12,26% | 43,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 168,496676 | 08/10/2026 | 8,48% | 43,06% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 168,539567 | 08/10/2026 | 8,49% | 43,06% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 333,956406 | 07/10/2026 | 9,21% | 43,06% | * |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 63,700000 | 08/10/2026 | 20,96% | 43,05% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.418,994760 | 07/10/2026 | 14,10% | 43,05% | ** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,555710 | 08/10/2026 | 12,09% | 43,04% | ** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 182,380000 | 08/10/2026 | 11,18% | 43,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,480000 | 08/10/2026 | 8,84% | 43,04% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,650000 | 08/10/2026 | 2,96% | 43,04% | *** |
