| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 140,650000 | 08/10/2026 | 6,42% | 43,04% | ** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 96,057572 | 08/10/2026 | 34,85% | 43,03% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,721300 | 06/10/2026 | 11,22% | 43,03% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 453,970000 | 07/10/2026 | 12,51% | 43,03% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,536444 | 08/10/2026 | 10,57% | 43,03% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 119,670000 | 08/10/2026 | 11,22% | 43,03% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,330000 | 08/10/2026 | 4,96% | 43,03% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,819328 | 08/10/2026 | 13,28% | 43,03% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 508,492759 | 08/10/2026 | 16,39% | 43,03% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 181,020919 | 08/10/2026 | 13,94% | 43,03% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 74,340000 | 08/10/2026 | 7,23% | 43,02% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 77,677454 | 08/10/2026 | 13,30% | 43,02% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,234150 | 08/10/2026 | 2,95% | 43,02% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 85,774358 | 07/10/2026 | 32,89% | 43,02% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,641784 | 08/10/2026 | 13,29% | 43,01% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,126700 | 08/10/2026 | 3,87% | 43,00% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 245,620000 | 08/10/2026 | 10,24% | 42,99% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 325,200000 | 08/10/2026 | 0,65% | 42,99% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,650000 | 08/10/2026 | 9,29% | 42,99% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 481,485786 | 08/10/2026 | 14,32% | 42,99% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 209,438239 | 08/10/2026 | 10,41% | 42,99% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,530000 | 08/10/2026 | 8,49% | 42,98% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,690000 | 08/10/2026 | 6,78% | 42,97% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,533524 | 08/10/2026 | 13,28% | 42,97% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,086179 | 08/10/2026 | 15,83% | 42,97% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 231,380000 | 07/10/2026 | 8,33% | 42,96% | ** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 312,600000 | 08/10/2026 | 7,21% | 42,96% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 159,160000 | 07/10/2026 | 2,66% | 42,95% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 583,485339 | 08/10/2026 | 19,12% | 42,95% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,110000 | 08/10/2026 | 8,48% | 42,95% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,690000 | 08/10/2026 | 8,64% | 42,94% | ** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 287,152224 | 07/10/2026 | 10,67% | 42,94% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 11,758680 | 08/10/2026 | 11,30% | 42,94% | *** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 144,555695 | 08/10/2026 | 22,91% | 42,93% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 257,580600 | 08/10/2026 | 8,87% | 42,93% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 201,466118 | 08/10/2026 | 11,69% | 42,92% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 175,154335 | 07/10/2026 | · | 42,92% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,950000 | 07/10/2026 | -1,40% | 42,91% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,375724 | 08/10/2026 | 15,97% | 42,91% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,270000 | 08/10/2026 | 5,82% | 42,91% | **** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 184,860000 | 07/10/2026 | 3,40% | 42,91% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 159,515300 | 07/10/2026 | 9,23% | 42,91% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 286,810000 | 07/10/2026 | 3,10% | 42,90% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.598,881632 | 07/10/2026 | 20,40% | 42,90% | * |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,005148 | 08/10/2026 | 28,05% | 42,90% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,060000 | 08/10/2026 | 4,06% | 42,89% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,027713 | 08/10/2026 | 11,69% | 42,88% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 19,268282 | 08/10/2026 | 16,04% | 42,87% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,230000 | 08/10/2026 | 1,26% | 42,87% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,134700 | 08/10/2026 | 3,82% | 42,87% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 425,800000 | 08/10/2026 | 16,02% | 42,87% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 168,344448 | 08/10/2026 | 6,86% | 42,87% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 268,546568 | 07/10/2026 | 7,03% | 42,87% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,924727 | 08/10/2026 | 10,87% | 42,86% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 183,461470 | 08/10/2026 | 13,02% | 42,86% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,556377 | 08/10/2026 | 5,20% | 42,86% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,243876 | 08/10/2026 | 7,43% | 42,86% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,300503 | 08/10/2026 | 7,89% | 42,86% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,045542 | 08/10/2026 | 8,70% | 42,85% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 158,180000 | 08/10/2026 | 8,55% | 42,84% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 217,710000 | 08/10/2026 | 13,13% | 42,84% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,298588 | 08/10/2026 | 21,06% | 42,84% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.737,940000 | 07/10/2026 | 8,02% | 42,84% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI SUIZA | 19,838000 | 08/10/2026 | 7,42% | 42,83% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,920000 | 08/10/2026 | 11,26% | 42,82% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,110000 | 08/10/2026 | 6,59% | 42,81% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,320043 | 08/10/2026 | 8,63% | 42,81% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,260000 | 07/10/2026 | 2,63% | 42,81% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 90,298677 | 08/10/2026 | 21,15% | 42,81% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 54,791704 | 08/10/2026 | 11,50% | 42,80% | ***** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,921100 | 06/10/2026 | 2,67% | 42,80% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,950000 | 08/10/2026 | 16,26% | 42,80% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 213,610200 | 08/10/2026 | 6,19% | 42,80% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 212,235471 | 07/10/2026 | 9,86% | 42,80% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 104,496692 | 08/10/2026 | 38,54% | 42,79% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,884449 | 08/10/2026 | 21,96% | 42,79% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 118,493206 | 08/10/2026 | 11,88% | 42,78% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 126,900000 | 08/10/2026 | 4,96% | 42,78% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 129,009476 | 08/10/2026 | 8,59% | 42,77% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,447800 | 06/10/2026 | 11,17% | 42,77% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,522949 | 07/10/2026 | 10,68% | 42,77% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,570000 | 08/10/2026 | 20,87% | 42,76% | * |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 29,787234 | 08/10/2026 | 27,97% | 42,76% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 546,522439 | 08/10/2026 | 13,77% | 42,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 154,926917 | 08/10/2026 | 18,71% | 42,75% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,037958 | 08/10/2026 | 7,04% | 42,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 148,730556 | 08/10/2026 | 9,11% | 42,74% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 13,910000 | 08/10/2026 | 5,73% | 42,74% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,675308 | 08/10/2026 | 9,66% | 42,74% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,234000 | 08/10/2026 | 2,21% | 42,73% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 15,419100 | 07/10/2026 | 14,05% | 42,73% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,451392 | 08/10/2026 | 5,67% | 42,71% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.585,524341 | 08/10/2026 | 4,51% | 42,70% | **** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 200,741218 | 07/10/2026 | 7,00% | 42,70% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 17,030932 | 08/10/2026 | 14,57% | 42,70% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,733000 | 08/10/2026 | 22,61% | 42,69% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 392,750000 | 08/10/2026 | 13,96% | 42,67% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 176,220275 | 08/10/2026 | 19,41% | 42,66% | * |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,551867 | 08/10/2026 | 9,34% | 42,65% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,155552 | 08/10/2026 | 10,90% | 42,65% | ** |
