| BNP PARIBAS INCLUSIVE GROWTH CLASSIC EUR CAP | RVI GLOBAL | 186,490000 | 08/10/2026 | 8,17% | 38,94% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,060000 | 08/10/2026 | 10,71% | 38,94% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,928124 | 08/10/2026 | 9,69% | 38,93% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 84,909709 | 08/10/2026 | 8,28% | 38,93% | *** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.268,236000 | 08/10/2026 | 9,19% | 38,93% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 211,190000 | 08/10/2026 | 11,48% | 38,93% | * |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 75,060000 | 08/10/2026 | 9,91% | 38,92% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 73,920000 | 08/10/2026 | 27,51% | 38,92% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 121,000000 | 08/10/2026 | 6,87% | 38,92% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,975684 | 08/10/2026 | 6,41% | 38,92% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,496616 | 07/10/2026 | 7,57% | 38,92% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 225,960000 | 08/10/2026 | 10,24% | 38,91% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,686468 | 08/10/2026 | 9,67% | 38,91% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 270,472019 | 08/10/2026 | 9,30% | 38,91% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.520,505000 | 08/10/2026 | 16,18% | 38,90% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 257,409083 | 08/10/2026 | 16,18% | 38,90% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 17,036653 | 08/10/2026 | 9,83% | 38,89% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 25,111747 | 08/10/2026 | 11,22% | 38,88% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.279,055963 | 08/10/2026 | 16,33% | 38,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 171,535692 | 08/10/2026 | 15,36% | 38,88% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 155,410000 | 08/10/2026 | 1,73% | 38,87% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,357857 | 08/10/2026 | 10,45% | 38,87% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 23,313250 | 08/10/2026 | 9,93% | 38,87% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 456,329340 | 08/10/2026 | 12,31% | 38,87% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 182,383466 | 07/10/2026 | 7,71% | 38,87% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 156,875727 | 07/10/2026 | 18,97% | 38,87% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.196,000000 | 08/10/2026 | 0,17% | 38,87% | * |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 173,560000 | 08/10/2026 | 19,29% | 38,85% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.590,010000 | 07/10/2026 | 7,68% | 38,85% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 204,660000 | 07/10/2026 | 11,88% | 38,85% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 454,890041 | 08/10/2026 | 21,00% | 38,85% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 249,970000 | 08/10/2026 | 5,97% | 38,85% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 165,920000 | 08/10/2026 | 11,46% | 38,85% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 147,729304 | 08/10/2026 | 18,99% | 38,83% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 240,950000 | 07/10/2026 | 2,57% | 38,83% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,555120 | 08/10/2026 | 17,98% | 38,83% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,370000 | 08/10/2026 | 12,91% | 38,83% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,386197 | 08/10/2026 | 15,06% | 38,83% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.453,720020 | 08/10/2026 | 2,02% | 38,82% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,210000 | 08/10/2026 | 3,82% | 38,81% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY A EUR CAP | MIXTO FLEXIBLE | 16,496600 | 06/10/2026 | 10,37% | 38,81% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 443,740000 | 08/10/2026 | 5,70% | 38,81% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,298760 | 08/10/2026 | 9,92% | 38,81% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 134,660000 | 07/10/2026 | 11,34% | 38,81% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 138,412300 | 08/10/2026 | 2,39% | 38,81% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 229,527981 | 08/10/2026 | 7,41% | 38,80% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 244,130000 | 08/10/2026 | 8,51% | 38,80% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 126,134025 | 07/10/2026 | 7,22% | 38,79% | ***** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,704988 | 08/10/2026 | 10,97% | 38,79% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 639,430000 | 08/10/2026 | 9,26% | 38,79% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,970050 | 08/10/2026 | 9,36% | 38,78% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 305,320000 | 07/10/2026 | 11,51% | 38,78% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 778,105740 | 08/10/2026 | 12,21% | 38,77% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,054000 | 08/10/2026 | 4,89% | 38,76% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,418914 | 07/10/2026 | 5,17% | 38,76% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.611,210442 | 08/10/2026 | 15,08% | 38,76% | * |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,757140 | 08/10/2026 | 17,98% | 38,76% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 459,970000 | 08/10/2026 | 20,82% | 38,76% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,560300 | 08/10/2026 | 1,37% | 38,75% | *** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,526000 | 08/10/2026 | 5,55% | 38,75% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,680000 | 08/10/2026 | 8,72% | 38,74% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 174,840000 | 08/10/2026 | 8,72% | 38,74% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,350000 | 08/10/2026 | 6,11% | 38,74% | ** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 25,250000 | 08/10/2026 | 12,17% | 38,74% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 459,910000 | 08/10/2026 | 20,82% | 38,74% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 161,780000 | 08/10/2026 | 4,39% | 38,74% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.151,093716 | 08/10/2026 | 0,36% | 38,74% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,478634 | 08/10/2026 | 13,15% | 38,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 175,850000 | 08/10/2026 | 5,68% | 38,73% | *** |
| OLYMPUS EQUITY EUROPE, FI L | RVI EUROPA | 13,820643 | 08/10/2026 | 6,98% | 38,73% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 124,180000 | 08/10/2026 | 5,13% | 38,72% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,510000 | 08/10/2026 | 8,09% | 38,72% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,700000 | 08/10/2026 | 17,36% | 38,71% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 177,632638 | 07/10/2026 | · | 38,71% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,519220 | 08/10/2026 | 7,26% | 38,70% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,960000 | 08/10/2026 | 3,51% | 38,70% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,300000 | 08/10/2026 | 2,73% | 38,70% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 389,320000 | 08/10/2026 | 15,33% | 38,70% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,558734 | 08/10/2026 | 4,38% | 38,70% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.749,097086 | 08/10/2026 | 0,45% | 38,70% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 59,860540 | 08/10/2026 | 17,60% | 38,69% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,390528 | 08/10/2026 | 7,57% | 38,69% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 226,425300 | 08/10/2026 | 9,02% | 38,69% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,376114 | 08/10/2026 | 19,58% | 38,69% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 128,800686 | 08/10/2026 | 8,43% | 38,69% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,063449 | 08/10/2026 | 10,21% | 38,67% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 497,100000 | 08/10/2026 | 9,24% | 38,67% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,500000 | 08/10/2026 | 20,23% | 38,66% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,485833 | 07/10/2026 | 6,99% | 38,65% | **** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 359,234000 | 08/10/2026 | 13,98% | 38,65% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.761,630610 | 08/10/2026 | 0,53% | 38,65% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,325228 | 08/10/2026 | 11,36% | 38,64% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 361,510000 | 08/10/2026 | 4,62% | 38,64% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 33,586626 | 08/10/2026 | 10,27% | 38,64% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,939300 | 08/10/2026 | 14,69% | 38,64% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,972070 | 07/10/2026 | 4,10% | 38,64% | ** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 2.014,340000 | 07/10/2026 | 8,33% | 38,64% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.658,820000 | 08/10/2026 | 4,07% | 38,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,506705 | 08/10/2026 | 12,57% | 38,63% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,851142 | 07/10/2026 | 10,04% | 38,63% | *** |
