| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,314600 | 08/10/2026 | 5,21% | 40,06% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 140,130000 | 08/10/2026 | 4,89% | 40,06% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,611834 | 08/10/2026 | 9,91% | 40,06% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,561000 | 07/10/2026 | 8,78% | 40,05% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 25,840000 | 08/10/2026 | 1,97% | 40,05% | * |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 140,768400 | 08/10/2026 | 13,07% | 40,05% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,493832 | 08/10/2026 | 20,67% | 40,05% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,315000 | 07/10/2026 | 8,77% | 40,04% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 75,760000 | 08/10/2026 | 9,16% | 40,04% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 53,511700 | 08/10/2026 | 5,40% | 40,04% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 318,469515 | 08/10/2026 | 9,97% | 40,04% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 152,700000 | 08/10/2026 | 6,44% | 40,03% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,841051 | 08/10/2026 | 9,28% | 40,03% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,937873 | 08/10/2026 | 10,98% | 40,03% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,771858 | 08/10/2026 | 13,82% | 40,03% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 221,178259 | 08/10/2026 | 20,44% | 40,02% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 141,900000 | 07/10/2026 | 7,50% | 40,02% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,569316 | 07/10/2026 | 3,68% | 40,00% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 137,970000 | 08/10/2026 | 11,93% | 40,00% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,527400 | 06/10/2026 | 11,22% | 40,00% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,990000 | 08/10/2026 | 4,34% | 40,00% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.236,280000 | 07/10/2026 | 14,86% | 39,99% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 173,900000 | 08/10/2026 | 4,46% | 39,99% | ***** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,568800 | 08/10/2026 | 7,56% | 39,99% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,521712 | 08/10/2026 | 5,41% | 39,99% | *** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 262,620000 | 08/10/2026 | 6,63% | 39,99% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 184,419901 | 08/10/2026 | 4,48% | 39,99% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,251386 | 08/10/2026 | 13,82% | 39,99% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,800822 | 08/10/2026 | 1,74% | 39,99% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 48,217700 | 08/10/2026 | 5,06% | 39,99% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,080400 | 08/10/2026 | 7,76% | 39,99% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 25,229200 | 08/10/2026 | 14,14% | 39,98% | * |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,320000 | 07/10/2026 | 5,08% | 39,98% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 504,848561 | 08/10/2026 | 18,48% | 39,98% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 150,059083 | 07/10/2026 | 5,24% | 39,98% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 594,310000 | 07/10/2026 | 14,31% | 39,97% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 257,290000 | 08/10/2026 | 0,88% | 39,97% | * |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 590,729402 | 07/10/2026 | 5,24% | 39,97% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,916324 | 08/10/2026 | -7,99% | 39,97% | ** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 129,100000 | 08/10/2026 | 22,39% | 39,96% | * |
| OSTRUM GLOBAL MINVOL EQUITY I/A (EUR) | RVI GLOBAL | 32.326,510000 | 08/10/2026 | 12,27% | 39,96% | * |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 21,829795 | 08/10/2026 | 5,40% | 39,95% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 216,860000 | 07/10/2026 | 19,60% | 39,95% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,220000 | 08/10/2026 | 9,71% | 39,95% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 212,020000 | 08/10/2026 | 5,76% | 39,95% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 148,140000 | 08/10/2026 | 5,04% | 39,95% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.960,660000 | 07/10/2026 | 22,51% | 39,94% | * |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,920079 | 08/10/2026 | 3,35% | 39,94% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 41,206061 | 08/10/2026 | 5,33% | 39,94% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 169,830000 | 08/10/2026 | 14,80% | 39,94% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 140,312668 | 08/10/2026 | -3,44% | 39,94% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,475593 | 08/10/2026 | 19,57% | 39,94% | **** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 158,783324 | 08/10/2026 | 12,98% | 39,94% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 122,218219 | 08/10/2026 | 12,65% | 39,94% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,660000 | 08/10/2026 | 8,62% | 39,93% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,562729 | 08/10/2026 | 12,90% | 39,92% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 250,527000 | 07/10/2026 | 2,54% | 39,92% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,883551 | 08/10/2026 | 2,08% | 39,92% | ***** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 77,775791 | 08/10/2026 | 16,61% | 39,91% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.035,750000 | 08/10/2026 | 9,62% | 39,91% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,424817 | 08/10/2026 | 13,70% | 39,91% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,937873 | 08/10/2026 | 10,98% | 39,91% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 43,637828 | 07/10/2026 | 4,30% | 39,91% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 167,145136 | 07/10/2026 | 6,71% | 39,91% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 204,976700 | 07/10/2026 | 20,93% | 39,91% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 200,430234 | 08/10/2026 | 6,76% | 39,91% | ***** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 199,838866 | 07/10/2026 | 5,24% | 39,91% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 257,107098 | 08/10/2026 | 24,31% | 39,90% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 15,057840 | 06/10/2026 | 10,51% | 39,90% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,330413 | 08/10/2026 | 11,14% | 39,90% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,315500 | 08/10/2026 | 3,07% | 39,90% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,536206 | 08/10/2026 | 16,36% | 39,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-EUR | RFI EMERGENTES | 139,710000 | 08/10/2026 | 1,87% | 39,89% | ND |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 68,420000 | 08/10/2026 | 29,49% | 39,89% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 147,737977 | 08/10/2026 | 11,92% | 39,89% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,979315 | 08/10/2026 | 8,59% | 39,88% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,316914 | 08/10/2026 | 12,16% | 39,88% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,174566 | 08/10/2026 | 6,48% | 39,88% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 226,978340 | 08/10/2026 | 3,40% | 39,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 172,930449 | 08/10/2026 | 5,33% | 39,87% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 217,316288 | 08/10/2026 | 11,65% | 39,87% | * |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,020100 | 08/10/2026 | 16,26% | 39,87% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,860000 | 08/10/2026 | 5,32% | 39,86% | ***** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,138431 | 08/10/2026 | 10,13% | 39,86% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.999,450000 | 08/10/2026 | 3,88% | 39,85% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,524584 | 08/10/2026 | 16,43% | 39,85% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 135,528317 | 07/10/2026 | 12,28% | 39,84% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 113,465152 | 07/10/2026 | 13,96% | 39,84% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,831261 | 07/10/2026 | 4,55% | 39,83% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,380000 | 08/10/2026 | 24,23% | 39,83% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 425,300000 | 07/10/2026 | 11,89% | 39,83% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 37,859825 | 08/10/2026 | 20,39% | 39,83% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 102,389300 | 08/10/2026 | 5,15% | 39,83% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 229,930000 | 08/10/2026 | 9,17% | 39,82% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,044341 | 08/10/2026 | 9,87% | 39,82% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,089000 | 08/10/2026 | 18,49% | 39,82% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 28,664044 | 08/10/2026 | 4,37% | 39,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 179,620000 | 08/10/2026 | 5,44% | 39,81% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,009655 | 08/10/2026 | 17,77% | 39,80% | **** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,150300 | 08/10/2026 | 5,42% | 39,80% | **** |
