| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,564000 | 08/10/2026 | 5,96% | 42,09% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 581,899500 | 08/10/2026 | 19,07% | 42,08% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,203700 | 08/10/2026 | 10,94% | 42,07% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,207581 | 08/10/2026 | 17,19% | 42,06% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.395,673163 | 08/10/2026 | 12,62% | 42,06% | *** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,345789 | 08/10/2026 | 7,53% | 42,06% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,746794 | 08/10/2026 | 21,46% | 42,05% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 275,330000 | 07/10/2026 | 8,50% | 42,05% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 186,450000 | 08/10/2026 | 7,33% | 42,05% | *** |
| PICTET - FAMILY HD1 DY EUR | RVI GLOBAL | 164,320000 | 08/10/2026 | 0,87% | 42,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 174,998229 | 08/10/2026 | 8,62% | 42,04% | ***** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,880000 | 08/10/2026 | 11,32% | 42,04% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 158,844055 | 07/10/2026 | 8,32% | 42,04% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 273,940000 | 07/10/2026 | 8,49% | 42,03% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 39,805471 | 08/10/2026 | 8,14% | 42,03% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 144,030000 | 08/10/2026 | 3,46% | 42,03% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,280000 | 08/10/2026 | 6,78% | 42,03% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,811371 | 08/10/2026 | 13,84% | 42,03% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,592896 | 08/10/2026 | 10,19% | 42,03% | ***** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI UK VALOR | 15,086661 | 08/10/2026 | 8,96% | 42,03% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 39,805382 | 08/10/2026 | 8,14% | 42,02% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 152,381500 | 08/10/2026 | 4,78% | 42,02% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,199344 | 08/10/2026 | 10,85% | 42,01% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 192,731824 | 08/10/2026 | 7,32% | 42,01% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 154,818523 | 08/10/2026 | 7,41% | 42,01% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,361231 | 08/10/2026 | 10,18% | 42,01% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,540900 | 06/10/2026 | 11,62% | 42,00% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,007400 | 08/10/2026 | 4,73% | 42,00% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 245,707101 | 08/10/2026 | 12,41% | 42,00% | **** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 170,550000 | 08/10/2026 | 2,30% | 41,99% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 156,766800 | 08/10/2026 | 12,26% | 41,99% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 436,550000 | 08/10/2026 | 10,15% | 41,99% | ** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 58,359000 | 08/10/2026 | 6,02% | 41,98% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 264,464509 | 08/10/2026 | 8,04% | 41,98% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 207,800000 | 07/10/2026 | 13,37% | 41,96% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,077400 | 08/10/2026 | 5,57% | 41,96% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 484,882889 | 08/10/2026 | 23,73% | 41,96% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 208,530100 | 08/10/2026 | 7,80% | 41,96% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,911300 | 08/10/2026 | -2,41% | 41,95% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 48,645897 | 08/10/2026 | 7,06% | 41,95% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,260000 | 07/10/2026 | 5,75% | 41,95% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 91,493117 | 08/10/2026 | 11,32% | 41,95% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 20,534597 | 08/10/2026 | 17,41% | 41,95% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 143,630000 | 07/10/2026 | 12,01% | 41,95% | ***** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,680000 | 07/10/2026 | 4,28% | 41,94% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,143474 | 08/10/2026 | 5,52% | 41,94% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,990000 | 08/10/2026 | 8,70% | 41,94% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 48,526600 | 08/10/2026 | 6,82% | 41,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 177,471840 | 08/10/2026 | 18,68% | 41,93% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 235,912212 | 08/10/2026 | 15,72% | 41,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,067506 | 08/10/2026 | 13,03% | 41,93% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 121,000000 | 08/10/2026 | 21,41% | 41,92% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,151521 | 08/10/2026 | 9,55% | 41,92% | ***** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 108,771177 | 08/10/2026 | 0,92% | 41,92% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,333400 | 08/10/2026 | 2,06% | 41,91% | *** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 221,812651 | 07/10/2026 | 16,39% | 41,91% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 400,300000 | 08/10/2026 | 16,19% | 41,91% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,580000 | 08/10/2026 | 15,87% | 41,90% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 86,483104 | 08/10/2026 | 8,37% | 41,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 110,571825 | 08/10/2026 | 6,17% | 41,90% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 113,548726 | 08/10/2026 | 7,97% | 41,89% | *** |
| ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.276,515287 | 08/10/2026 | 11,61% | 41,88% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.685,960000 | 08/10/2026 | 16,67% | 41,88% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,308779 | 08/10/2026 | 5,63% | 41,87% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 106,731629 | 08/10/2026 | 8,86% | 41,87% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 105,819775 | 08/10/2026 | 8,87% | 41,87% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.780,974530 | 08/10/2026 | 7,88% | 41,86% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 292,700000 | 08/10/2026 | 16,00% | 41,86% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,832580 | 07/10/2026 | 10,48% | 41,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 185,938000 | 07/10/2026 | 5,87% | 41,85% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 678,370000 | 08/10/2026 | -0,53% | 41,84% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 153,879850 | 08/10/2026 | 14,43% | 41,84% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 387,488300 | 08/10/2026 | 8,01% | 41,83% | *** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 198,880000 | 08/10/2026 | 5,64% | 41,82% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,861000 | 08/10/2026 | 9,94% | 41,82% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 83,497229 | 08/10/2026 | 28,35% | 41,82% | * |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 176,436600 | 07/10/2026 | 6,66% | 41,82% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,335240 | 08/10/2026 | 2,69% | 41,82% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,330000 | 08/10/2026 | 2,85% | 41,82% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,990881 | 08/10/2026 | 10,25% | 41,82% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,414200 | 07/10/2026 | 36,67% | 41,80% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,901126 | 08/10/2026 | 7,86% | 41,80% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,961558 | 08/10/2026 | 8,26% | 41,80% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 251,019131 | 08/10/2026 | 19,23% | 41,80% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,007700 | 08/10/2026 | 5,54% | 41,79% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 128,285357 | 08/10/2026 | 2,68% | 41,79% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 355,060000 | 07/10/2026 | 8,17% | 41,79% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,128100 | 06/10/2026 | 10,66% | 41,78% | **** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,062000 | 08/10/2026 | 6,09% | 41,78% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,630000 | 08/10/2026 | 2,83% | 41,78% | **** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 118,332290 | 07/10/2026 | 11,83% | 41,78% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 219,801538 | 08/10/2026 | 4,97% | 41,78% | ***** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 86,541100 | 08/10/2026 | 5,18% | 41,78% | *** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,620000 | 08/10/2026 | 1,08% | 41,77% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 181,491030 | 07/10/2026 | 14,32% | 41,77% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,825800 | 10/09/2026 | 9,41% | 41,76% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 175,220000 | 08/10/2026 | 4,82% | 41,76% | ** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,612893 | 08/10/2026 | 10,32% | 41,75% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,827105 | 08/10/2026 | 9,62% | 41,75% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,682997 | 08/10/2026 | 9,63% | 41,75% | **** |
