| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,054257 | 08/10/2026 | 2,53% | 39,21% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 102,628285 | 08/10/2026 | 20,94% | 39,21% | * |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 183,200000 | 08/10/2026 | 11,86% | 39,21% | * |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 189,580000 | 08/10/2026 | 11,85% | 39,21% | * |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,670000 | 08/10/2026 | 1,82% | 39,21% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 158,049000 | 07/10/2026 | 5,32% | 39,21% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,691749 | 07/10/2026 | 7,72% | 39,21% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,258990 | 07/10/2026 | 9,21% | 39,21% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 204,371536 | 08/10/2026 | 21,29% | 39,20% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,258873 | 08/10/2026 | 12,11% | 39,20% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 192,880000 | 07/10/2026 | 8,41% | 39,20% | **** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 285,160000 | 08/10/2026 | 6,41% | 39,20% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,740569 | 08/10/2026 | 10,10% | 39,19% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 304,610000 | 07/10/2026 | 11,56% | 39,19% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 90,860000 | 08/10/2026 | 13,19% | 39,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 236,813874 | 08/10/2026 | 18,66% | 39,19% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,278300 | 08/10/2026 | 4,51% | 39,18% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 140,327000 | 07/10/2026 | 0,63% | 39,17% | *** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,226270 | 08/10/2026 | 10,88% | 39,17% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RENT. ABSOLUTA. | 172,880000 | 30/09/2026 | -2,94% | 39,16% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | DEUDA PÚBLICA EMERGENTES | 41,830000 | 08/10/2026 | -0,05% | 39,16% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,442941 | 06/10/2026 | 6,38% | 39,16% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 119,998212 | 08/10/2026 | 20,70% | 39,15% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 37,955660 | 08/10/2026 | 13,43% | 39,15% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 188,536200 | 08/10/2026 | 12,67% | 39,14% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.154,997318 | 08/10/2026 | 0,41% | 39,14% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,150000 | 08/10/2026 | 7,03% | 39,13% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 146,290000 | 08/10/2026 | 0,61% | 39,13% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,552119 | 08/10/2026 | 8,15% | 39,13% | *** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 147,061983 | 07/10/2026 | 1,91% | 39,13% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 142,960000 | 07/10/2026 | 13,27% | 39,13% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 6,214018 | 08/10/2026 | 10,11% | 39,12% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,060825 | 08/10/2026 | 5,04% | 39,12% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 501,971800 | 08/10/2026 | 18,43% | 39,12% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,379371 | 08/10/2026 | 5,24% | 39,11% | *** |
| DWS INVEST CROCI US USD TFC | RVI USA | 308,161988 | 08/10/2026 | 11,61% | 39,11% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,549794 | 08/10/2026 | 16,68% | 39,11% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.833,060000 | 08/10/2026 | 9,45% | 39,10% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 134,500000 | 07/10/2026 | 22,70% | 39,10% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 143,384087 | 08/10/2026 | 2,45% | 39,09% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,740000 | 07/10/2026 | 3,47% | 39,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 127,400000 | 07/10/2026 | 9,55% | 39,08% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,850000 | 08/10/2026 | 3,70% | 39,08% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 83,564724 | 08/10/2026 | 22,17% | 39,08% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,384600 | 08/10/2026 | 3,89% | 39,07% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,314500 | 08/10/2026 | 3,89% | 39,07% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,200858 | 06/10/2026 | 7,35% | 39,07% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 41,463183 | 07/10/2026 | 4,14% | 39,07% | ** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 170,147973 | 08/10/2026 | 6,96% | 39,07% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 65,742893 | 08/10/2026 | 16,21% | 39,06% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 21,004667 | 07/10/2026 | 10,73% | 39,06% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 248,609530 | 08/10/2026 | 8,53% | 39,06% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,720000 | 08/10/2026 | -0,26% | 39,05% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,659900 | 06/10/2026 | 14,10% | 39,05% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 355,250000 | 08/10/2026 | 11,59% | 39,05% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,640622 | 08/10/2026 | 7,89% | 39,05% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 911,858189 | 08/10/2026 | 4,92% | 39,05% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,150000 | 08/10/2026 | 3,36% | 39,04% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 209,130000 | 08/10/2026 | 20,07% | 39,04% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,375112 | 08/10/2026 | 19,73% | 39,04% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,524822 | 07/10/2026 | 4,31% | 39,04% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 157,690000 | 08/10/2026 | 0,64% | 39,03% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 23,625115 | 08/10/2026 | 16,60% | 39,03% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 144,970000 | 08/10/2026 | 5,74% | 39,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 259,770000 | 08/10/2026 | 5,29% | 39,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 172,180000 | 08/10/2026 | 5,28% | 39,02% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 114,900000 | 08/10/2026 | 1,86% | 39,02% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,510000 | 08/10/2026 | 9,07% | 39,02% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 39,330000 | 08/10/2026 | 8,32% | 39,02% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 527,110000 | 08/10/2026 | 12,08% | 39,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 218,684069 | 08/10/2026 | 10,99% | 39,01% | * |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 407,940000 | 08/10/2026 | 20,44% | 39,01% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,377180 | 06/10/2026 | 13,23% | 39,01% | ***** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 250,637470 | 07/10/2026 | 10,77% | 39,00% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 73,956882 | 08/10/2026 | 27,49% | 39,00% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,843733 | 08/10/2026 | 26,00% | 39,00% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 132,907205 | 08/10/2026 | 7,14% | 39,00% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,410513 | 08/10/2026 | 3,64% | 39,00% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,860540 | 08/10/2026 | 7,18% | 39,00% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,000000 | 08/10/2026 | 10,02% | 38,99% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 138,470141 | 08/10/2026 | 9,59% | 38,99% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 188,266300 | 08/10/2026 | 8,55% | 38,99% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 188,392902 | 08/10/2026 | 12,54% | 38,99% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,711333 | 08/10/2026 | 10,14% | 38,99% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 142,811000 | 08/10/2026 | 6,70% | 38,99% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,122300 | 08/10/2026 | 6,62% | 38,98% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 159,334042 | 07/10/2026 | 9,92% | 38,98% | **** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 149,140980 | 07/10/2026 | 8,49% | 38,97% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,460000 | 08/10/2026 | 5,65% | 38,97% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 35,480000 | 08/10/2026 | 11,75% | 38,97% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 301,810000 | 08/10/2026 | 4,60% | 38,97% | * |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 18,781800 | 08/10/2026 | 5,26% | 38,96% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 22,876810 | 08/10/2026 | 9,05% | 38,96% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 169,970000 | 08/10/2026 | 6,74% | 38,96% | ** |
| PICTET TR - ATLAS TITAN HI USD | RENT. ABSOLUTA. | 152,939071 | 07/10/2026 | 11,71% | 38,96% | **** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.092,460000 | 08/10/2026 | 6,09% | 38,95% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,173455 | 08/10/2026 | 9,13% | 38,95% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 167,200000 | 08/10/2026 | 6,74% | 38,95% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 164,325943 | 08/10/2026 | 14,72% | 38,95% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,613803 | 08/10/2026 | 13,42% | 38,95% | **** |
