| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,380476 | 08/10/2026 | -6,85% | 41,42% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 196,870000 | 08/10/2026 | 5,57% | 41,41% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,325139 | 08/10/2026 | 13,76% | 41,41% | * |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 177,870000 | 08/10/2026 | 0,42% | 41,40% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,437960 | 06/10/2026 | 12,45% | 41,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 206,437500 | 08/10/2026 | 7,69% | 41,40% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | RVI INFRAESTRUCTURA | 21,191000 | 08/10/2026 | 8,90% | 41,39% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,831039 | 08/10/2026 | 11,85% | 41,39% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 67,404400 | 08/10/2026 | 7,49% | 41,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,937690 | 08/10/2026 | 10,16% | 41,39% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 25,640000 | 08/10/2026 | 20,44% | 41,38% | * |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 218,310000 | 08/10/2026 | 12,85% | 41,37% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,980883 | 08/10/2026 | -5,59% | 41,37% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,960000 | 08/10/2026 | 4,52% | 41,36% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 259,949937 | 08/10/2026 | 10,88% | 41,35% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,745700 | 08/10/2026 | 17,21% | 41,35% | **** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 208,153048 | 08/10/2026 | 19,70% | 41,34% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,829800 | 06/10/2026 | 10,88% | 41,33% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 210,600000 | 08/10/2026 | 6,10% | 41,33% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 182,023188 | 08/10/2026 | 3,21% | 41,32% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,463089 | 07/10/2026 | 20,09% | 41,32% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,140334 | 08/10/2026 | -0,34% | 41,32% | ***** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 5,077955 | 08/10/2026 | 16,00% | 41,31% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 667,615400 | 08/10/2026 | -9,24% | 41,31% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,017500 | 08/10/2026 | 5,92% | 41,30% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,039253 | 08/10/2026 | 2,97% | 41,29% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,282854 | 08/10/2026 | 13,73% | 41,28% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 157,176929 | 07/10/2026 | 15,46% | 41,28% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,480000 | 08/10/2026 | 8,58% | 41,27% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,439120 | 08/10/2026 | 17,35% | 41,27% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,100832 | 07/10/2026 | 10,88% | 41,26% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,240000 | 08/10/2026 | 6,24% | 41,26% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.413,250000 | 07/10/2026 | 4,43% | 41,25% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 212,340000 | 08/10/2026 | 12,82% | 41,25% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,649026 | 08/10/2026 | 5,90% | 41,24% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 171,329665 | 08/10/2026 | 11,34% | 41,24% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,273199 | 08/10/2026 | 0,75% | 41,23% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,188629 | 08/10/2026 | 6,48% | 41,23% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,276276 | 08/10/2026 | 2,43% | 41,22% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,722000 | 08/10/2026 | 10,31% | 41,22% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.200,563204 | 08/10/2026 | 12,45% | 41,22% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,520000 | 08/10/2026 | 0,58% | 41,22% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,111385 | 08/10/2026 | 10,14% | 41,22% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,772640 | 08/10/2026 | 10,14% | 41,22% | ***** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,402046 | 07/10/2026 | 7,27% | 41,22% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,188986 | 08/10/2026 | 4,44% | 41,21% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 17,412838 | 07/10/2026 | 13,43% | 41,21% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 17,412655 | 07/10/2026 | 13,43% | 41,21% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,075379 | 08/10/2026 | 17,37% | 41,21% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 343,474057 | 07/10/2026 | 6,71% | 41,21% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,011800 | 08/10/2026 | 8,79% | 41,20% | *** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,519399 | 08/10/2026 | 11,74% | 41,20% | **** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,035401 | 08/10/2026 | -4,51% | 41,20% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 18,487395 | 08/10/2026 | 10,60% | 41,20% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,512700 | 08/10/2026 | 16,92% | 41,20% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,631860 | 06/10/2026 | 8,21% | 41,20% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,322278 | 08/10/2026 | 18,92% | 41,19% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 254,952891 | 08/10/2026 | 4,55% | 41,19% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 163,561595 | 08/10/2026 | 13,06% | 41,19% | **** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,593827 | 08/10/2026 | 12,89% | 41,19% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,422492 | 08/10/2026 | 12,40% | 41,18% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,969728 | 08/10/2026 | 3,02% | 41,18% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,970000 | 08/10/2026 | -1,35% | 41,18% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,301627 | 08/10/2026 | 11,35% | 41,16% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 168,020000 | 08/10/2026 | 4,74% | 41,15% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 206,550000 | 08/10/2026 | 4,74% | 41,14% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 134,130000 | 08/10/2026 | 5,51% | 41,14% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,198462 | 08/10/2026 | 4,06% | 41,14% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 174,238781 | 08/10/2026 | 15,37% | 41,14% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,243250 | 08/10/2026 | 11,02% | 41,14% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,460000 | 08/10/2026 | 10,19% | 41,13% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 193,608082 | 08/10/2026 | 11,39% | 41,13% | **** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 132,898266 | 08/10/2026 | 19,96% | 41,13% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,367513 | 08/10/2026 | 17,06% | 41,13% | * |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 24,907252 | 08/10/2026 | -1,28% | 41,13% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.469,180000 | 07/10/2026 | 7,68% | 41,13% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 173,900204 | 07/10/2026 | 8,74% | 41,12% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,995500 | 08/10/2026 | 10,54% | 41,12% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 284,760000 | 07/10/2026 | 8,98% | 41,12% | ** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 213,428889 | 08/10/2026 | 11,01% | 41,11% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 194,810000 | 08/10/2026 | 5,45% | 41,11% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 283,610000 | 06/10/2026 | 11,95% | 41,11% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 242,520000 | 07/10/2026 | 9,48% | 41,11% | ** |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 147,478992 | 08/10/2026 | 12,30% | 41,11% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,376933 | 07/10/2026 | 9,40% | 41,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 200,139639 | 08/10/2026 | 14,70% | 41,11% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,955501 | 08/10/2026 | 8,05% | 41,11% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,870000 | 08/10/2026 | 14,32% | 41,10% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 83,461239 | 08/10/2026 | 27,97% | 41,10% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,074201 | 08/10/2026 | 19,18% | 41,10% | ** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 290,710000 | 06/10/2026 | 11,95% | 41,10% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 589,740000 | 08/10/2026 | 7,64% | 41,10% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,490000 | 08/10/2026 | 5,51% | 41,09% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,759521 | 08/10/2026 | 11,74% | 41,09% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 206,710000 | 08/10/2026 | 1,18% | 41,09% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 227,890000 | 07/10/2026 | 8,87% | 41,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 227,702900 | 08/10/2026 | 8,46% | 41,09% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,227785 | 08/10/2026 | 15,49% | 41,08% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,250000 | 08/10/2026 | 4,59% | 41,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 231,782115 | 08/10/2026 | 15,67% | 41,08% | ** |
