| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 159,760000 | 07/10/2026 | 22,39% | 39,43% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,829430 | 08/10/2026 | 19,59% | 39,43% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 138,479000 | 07/10/2026 | 2,09% | 39,43% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,914000 | 08/10/2026 | 6,23% | 39,43% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 426,520000 | 08/10/2026 | 12,91% | 39,43% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 426,560000 | 08/10/2026 | 12,91% | 39,43% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 164,614834 | 07/10/2026 | 16,30% | 39,43% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 130,752727 | 08/10/2026 | 19,11% | 39,42% | **** |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 161,490000 | 08/10/2026 | 12,18% | 39,42% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 120,490000 | 08/10/2026 | 15,53% | 39,42% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,669980 | 07/10/2026 | 6,14% | 39,41% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 354,180000 | 08/10/2026 | 14,28% | 39,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 201,100000 | 08/10/2026 | 8,46% | 39,41% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 25,680000 | 08/10/2026 | 1,50% | 39,41% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,816914 | 08/10/2026 | 28,04% | 39,41% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 49,052387 | 08/10/2026 | 10,82% | 39,40% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 61,207900 | 07/10/2026 | 8,27% | 39,40% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,908636 | 08/10/2026 | 6,31% | 39,40% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,808868 | 08/10/2026 | 0,76% | 39,40% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 177,208590 | 08/10/2026 | 6,87% | 39,40% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,120000 | 08/10/2026 | 7,03% | 39,39% | **** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 38,163776 | 08/10/2026 | 19,07% | 39,39% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 281,190774 | 08/10/2026 | 10,60% | 39,39% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,719610 | 08/10/2026 | 6,86% | 39,39% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,846236 | 08/10/2026 | 16,89% | 39,39% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 287,117700 | 08/10/2026 | 11,08% | 39,39% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 174,327570 | 08/10/2026 | 7,54% | 39,38% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,945005 | 08/10/2026 | 7,83% | 39,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 197,416413 | 08/10/2026 | 8,77% | 39,38% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 337,725729 | 08/10/2026 | 9,53% | 39,38% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,026319 | 08/10/2026 | 13,58% | 39,38% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,242211 | 08/10/2026 | 7,92% | 39,37% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 58,270000 | 08/10/2026 | 5,41% | 39,37% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 358,470000 | 07/10/2026 | 11,92% | 39,37% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 193,380000 | 08/10/2026 | 8,15% | 39,37% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,348830 | 08/10/2026 | 29,12% | 39,37% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 215,336700 | 08/10/2026 | 8,17% | 39,37% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 252,294660 | 08/10/2026 | 6,84% | 39,37% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,126659 | 08/10/2026 | 9,29% | 39,37% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,307259 | 08/10/2026 | 1,62% | 39,36% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,380000 | 08/10/2026 | 4,38% | 39,36% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,052999 | 08/10/2026 | 14,86% | 39,36% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,766851 | 08/10/2026 | 10,49% | 39,35% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,255230 | 08/10/2026 | 10,90% | 39,35% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,355355 | 08/10/2026 | 9,81% | 39,35% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 28,211000 | 08/10/2026 | 11,46% | 39,35% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,168693 | 08/10/2026 | 13,69% | 39,35% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 303,143000 | 07/10/2026 | 9,53% | 39,35% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 29,150000 | 08/10/2026 | 10,54% | 39,34% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,125100 | 08/10/2026 | 5,07% | 39,34% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 634,530000 | 08/10/2026 | -0,97% | 39,34% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 133,610000 | 07/10/2026 | -0,06% | 39,34% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 17,000000 | 08/10/2026 | 10,10% | 39,34% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 63,760400 | 07/10/2026 | 4,09% | 39,34% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,518696 | 07/10/2026 | 6,85% | 39,34% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 137,920000 | 08/10/2026 | 11,26% | 39,33% | ***** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 108,492387 | 08/10/2026 | 0,45% | 39,33% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,860000 | 08/10/2026 | 8,54% | 39,32% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 41,215600 | 08/10/2026 | 4,12% | 39,32% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 19,805500 | 08/10/2026 | 4,12% | 39,32% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 205,543224 | 08/10/2026 | 7,10% | 39,32% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 242,370000 | 08/10/2026 | 4,78% | 39,32% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 86,840000 | 07/10/2026 | 10,32% | 39,32% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 147,390000 | 08/10/2026 | 6,48% | 39,31% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,675770 | 08/10/2026 | 6,89% | 39,30% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 445,369212 | 08/10/2026 | 15,60% | 39,30% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 196,817450 | 08/10/2026 | 4,49% | 39,30% | ***** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,504655 | 08/10/2026 | 16,86% | 39,29% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,550000 | 08/10/2026 | 9,76% | 39,29% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,573344 | 07/10/2026 | 7,11% | 39,28% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,765779 | 08/10/2026 | 13,46% | 39,28% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 79,519042 | 08/10/2026 | 12,50% | 39,27% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 693,348829 | 08/10/2026 | 11,64% | 39,27% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 412,550000 | 08/10/2026 | 4,74% | 39,27% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 17,021277 | 08/10/2026 | 10,38% | 39,27% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | RVI INFRAESTRUCTURA | 11,312355 | 08/10/2026 | 8,15% | 39,27% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,683500 | 08/10/2026 | 5,46% | 39,27% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 133,942249 | 08/10/2026 | 6,15% | 39,27% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 261,845164 | 08/10/2026 | 9,51% | 39,27% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,711800 | 08/10/2026 | 9,87% | 39,26% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 232,800000 | 08/10/2026 | 12,42% | 39,26% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC EUR | RVI INFRAESTRUCTURA | 12,925085 | 08/10/2026 | 8,15% | 39,26% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,670000 | 08/10/2026 | 28,03% | 39,26% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 128,834211 | 08/10/2026 | 2,76% | 39,25% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,377972 | 08/10/2026 | 11,05% | 39,25% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,864205 | 08/10/2026 | 8,29% | 39,25% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,675000 | 08/10/2026 | 5,36% | 39,25% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 196,376487 | 07/10/2026 | 9,51% | 39,25% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 135,200000 | 08/10/2026 | 11,75% | 39,24% | ***** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 293,550000 | 08/10/2026 | 16,05% | 39,24% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 116,118362 | 08/10/2026 | 20,64% | 39,24% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 132,150000 | 08/10/2026 | 3,37% | 39,24% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 260,020000 | 07/10/2026 | 22,35% | 39,23% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 207,006069 | 08/10/2026 | 11,71% | 39,23% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 163,550000 | 07/10/2026 | 12,75% | 39,23% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,665040 | 08/10/2026 | 6,83% | 39,23% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,774900 | 07/10/2026 | 9,17% | 39,22% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,439331 | 08/10/2026 | 25,63% | 39,22% | * |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,844602 | 07/10/2026 | 13,10% | 39,22% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 285,025925 | 08/10/2026 | 18,35% | 39,22% | ** |
