| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 138,995530 | 08/10/2026 | -3,91% | 41,08% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 153,470400 | 08/10/2026 | 7,19% | 41,08% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 132,370000 | 07/10/2026 | 0,11% | 41,07% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 19,813517 | 08/10/2026 | 13,48% | 41,07% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,976470 | 07/10/2026 | 5,47% | 41,06% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,826702 | 08/10/2026 | 5,79% | 41,06% | ***** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 128,100000 | 07/10/2026 | 4,74% | 41,06% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,830000 | 08/10/2026 | 2,29% | 41,06% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,988733 | 07/10/2026 | 11,02% | 41,05% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 148,839012 | 07/10/2026 | 8,25% | 41,04% | ***** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 228,158000 | 08/10/2026 | 18,34% | 41,04% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,879995 | 08/10/2026 | 5,11% | 41,04% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,517241 | 08/10/2026 | 7,33% | 41,03% | ***** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 256,472600 | 07/10/2026 | 7,58% | 41,03% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 135,390000 | 08/10/2026 | 7,28% | 41,02% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 62,330000 | 08/10/2026 | 1,68% | 41,02% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,639349 | 08/10/2026 | 4,76% | 41,02% | ***** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 83,420000 | 08/10/2026 | 28,00% | 41,01% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 162,040000 | 08/10/2026 | 18,12% | 41,01% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 162,040000 | 08/10/2026 | 18,12% | 41,01% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,853100 | 08/10/2026 | 14,29% | 41,01% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,469600 | 08/10/2026 | 13,77% | 41,00% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 155,320000 | 08/10/2026 | -0,68% | 40,99% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,958520 | 08/10/2026 | 13,01% | 40,99% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 279,599499 | 08/10/2026 | 15,94% | 40,99% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 244,734490 | 08/10/2026 | 21,02% | 40,99% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,994434 | 08/10/2026 | 14,38% | 40,98% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,868907 | 08/10/2026 | 6,00% | 40,98% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.334,180000 | 08/10/2026 | 9,82% | 40,97% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 144,720000 | 08/10/2026 | 9,92% | 40,97% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,329500 | 08/10/2026 | 7,04% | 40,97% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 148,280000 | 07/10/2026 | 8,94% | 40,96% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,773500 | 08/10/2026 | 1,20% | 40,95% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 82,704268 | 08/10/2026 | 28,16% | 40,95% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,571786 | 08/10/2026 | 11,33% | 40,95% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 89,299454 | 07/10/2026 | 17,80% | 40,95% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 190,550000 | 08/10/2026 | 12,21% | 40,94% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,090000 | 08/10/2026 | 10,11% | 40,93% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,360000 | 08/10/2026 | 9,13% | 40,92% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,782000 | 08/10/2026 | 6,92% | 40,92% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,533710 | 08/10/2026 | 10,34% | 40,91% | *** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,197886 | 08/10/2026 | 10,34% | 40,91% | *** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 156,547935 | 07/10/2026 | 9,54% | 40,90% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 77,719300 | 08/10/2026 | 15,05% | 40,89% | * |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,504210 | 08/10/2026 | 6,88% | 40,89% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 127,680000 | 07/10/2026 | 4,23% | 40,88% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,418619 | 08/10/2026 | 5,21% | 40,88% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 21,011979 | 08/10/2026 | 6,18% | 40,88% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,589666 | 08/10/2026 | 11,39% | 40,87% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 146,798050 | 07/10/2026 | 8,73% | 40,87% | * |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 124,843554 | 08/10/2026 | 21,07% | 40,86% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 61,906300 | 08/10/2026 | 5,62% | 40,86% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 298,400000 | 08/10/2026 | 4,87% | 40,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,050000 | 08/10/2026 | 8,53% | 40,84% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,043534 | 08/10/2026 | 5,58% | 40,84% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,067227 | 08/10/2026 | 18,07% | 40,84% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,163700 | 07/10/2026 | 6,64% | 40,83% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,228364 | 08/10/2026 | 18,74% | 40,83% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,792700 | 08/10/2026 | 13,73% | 40,83% | * |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 223,160000 | 08/10/2026 | -5,76% | 40,83% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 188,560000 | 08/10/2026 | 7,83% | 40,82% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,371600 | 08/10/2026 | -2,45% | 40,82% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,800000 | 08/10/2026 | 8,27% | 40,82% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 156,799475 | 08/10/2026 | 5,97% | 40,82% | ***** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 172,882265 | 08/10/2026 | 0,70% | 40,82% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.119,660000 | 08/10/2026 | 9,77% | 40,81% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 248,300000 | 08/10/2026 | 12,89% | 40,80% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 144,820000 | 08/10/2026 | 14,44% | 40,79% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 20,083119 | 08/10/2026 | 14,69% | 40,79% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 115,392902 | 08/10/2026 | 5,49% | 40,79% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,963293 | 07/10/2026 | 10,52% | 40,79% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,539507 | 08/10/2026 | 20,05% | 40,79% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 399,588772 | 08/10/2026 | 22,44% | 40,78% | * |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,748200 | 08/10/2026 | -2,45% | 40,78% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,100000 | 08/10/2026 | 3,91% | 40,77% | **** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,616306 | 08/10/2026 | 14,67% | 40,77% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,022910 | 08/10/2026 | 0,30% | 40,77% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.827,927767 | 08/10/2026 | 15,50% | 40,77% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,540000 | 08/10/2026 | 4,75% | 40,77% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 18,004649 | 08/10/2026 | 17,99% | 40,77% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 156,571531 | 07/10/2026 | 16,12% | 40,77% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,737800 | 08/10/2026 | 7,67% | 40,75% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.240,720000 | 08/10/2026 | 9,78% | 40,75% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,050000 | 07/10/2026 | 0,99% | 40,75% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,300000 | 08/10/2026 | -1,38% | 40,75% | ***** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,110000 | 08/10/2026 | 8,23% | 40,75% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,725070 | 08/10/2026 | 9,26% | 40,74% | *** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,455700 | 08/10/2026 | 5,59% | 40,74% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 179,046256 | 07/10/2026 | 17,05% | 40,73% | ** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 196,520000 | 08/10/2026 | 19,41% | 40,73% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 485,880000 | 08/10/2026 | 6,07% | 40,73% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 249,403764 | 08/10/2026 | 7,77% | 40,72% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 111,693657 | 07/10/2026 | 7,74% | 40,71% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,440000 | 07/10/2026 | 10,54% | 40,71% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.777,713213 | 08/10/2026 | 14,26% | 40,71% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 199,460000 | 08/10/2026 | 5,12% | 40,70% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,941085 | 08/10/2026 | 24,67% | 40,70% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 681,673520 | 08/10/2026 | 12,81% | 40,70% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 131,000000 | 07/10/2026 | 0,15% | 40,69% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 345,136778 | 08/10/2026 | 12,81% | 40,69% | ** |
