| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,640300 | 08/10/2026 | 6,32% | 38,62% | *** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 184,234356 | 02/10/2026 | 10,13% | 38,62% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,348471 | 08/10/2026 | 20,59% | 38,61% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,540000 | 08/10/2026 | 5,54% | 38,61% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 134,150488 | 07/10/2026 | 11,95% | 38,61% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,770000 | 08/10/2026 | -0,09% | 38,61% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 266,120000 | 08/10/2026 | 21,00% | 38,60% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,780000 | 08/10/2026 | 0,49% | 38,60% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,422135 | 08/10/2026 | 11,38% | 38,60% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,017343 | 08/10/2026 | 6,34% | 38,60% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,390000 | 08/10/2026 | 4,82% | 38,59% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.150,560000 | 08/10/2026 | 20,35% | 38,59% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,596370 | 08/10/2026 | 12,59% | 38,59% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 66,364296 | 08/10/2026 | 22,20% | 38,59% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 194,390000 | 08/10/2026 | 18,37% | 38,59% | * |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,413516 | 08/10/2026 | 13,51% | 38,58% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,161465 | 08/10/2026 | 5,53% | 38,58% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,626460 | 07/10/2026 | 5,97% | 38,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 146,048632 | 08/10/2026 | 18,92% | 38,57% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,880000 | 08/10/2026 | 5,99% | 38,56% | ***** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 224,220000 | 08/10/2026 | 20,39% | 38,56% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,431432 | 08/10/2026 | 15,20% | 38,56% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 394,492800 | 08/10/2026 | 12,34% | 38,56% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,700000 | 08/10/2026 | 10,20% | 38,55% | **** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,557605 | 08/10/2026 | 13,02% | 38,55% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 315,770000 | 08/10/2026 | 6,01% | 38,55% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,808000 | 08/10/2026 | 1,24% | 38,55% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,196000 | 07/10/2026 | 7,02% | 38,55% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,757325 | 06/10/2026 | 10,38% | 38,54% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 90,138576 | 07/10/2026 | 9,32% | 38,54% | ** |
| HAMCO SICAV - GLOBAL VALUE FUND F CAP | RVI GLOBAL VALOR | 312,907000 | 08/10/2026 | 14,44% | 38,53% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,330592 | 08/10/2026 | 20,64% | 38,52% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 135,890000 | 08/10/2026 | 2,10% | 38,52% | *** |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 60,644200 | 07/10/2026 | 3,93% | 38,52% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,706419 | 08/10/2026 | 12,23% | 38,52% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,497765 | 08/10/2026 | 22,89% | 38,52% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 185,420000 | 08/10/2026 | 7,37% | 38,51% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 170,917000 | 07/10/2026 | 5,23% | 38,51% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 121,052000 | 07/10/2026 | 1,28% | 38,51% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 50,679421 | 08/10/2026 | 10,44% | 38,51% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,072400 | 07/10/2026 | 4,48% | 38,50% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,190000 | 08/10/2026 | 5,62% | 38,50% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 23,950478 | 07/10/2026 | 4,11% | 38,50% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.582,754570 | 08/10/2026 | 7,21% | 38,49% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,903808 | 08/10/2026 | 22,86% | 38,49% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 23,350617 | 08/10/2026 | 11,31% | 38,49% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 95,332916 | 08/10/2026 | 8,59% | 38,49% | ** |
| DWS INVEST CROCI US IC | RVI USA | 234,450000 | 08/10/2026 | 11,60% | 38,48% | * |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.671,848739 | 08/10/2026 | 13,97% | 38,48% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,141963 | 08/10/2026 | 8,05% | 38,48% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 208,170000 | 07/10/2026 | 5,86% | 38,48% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 158,580000 | 08/10/2026 | 6,07% | 38,47% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 140,120000 | 08/10/2026 | 4,68% | 38,47% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,196585 | 08/10/2026 | 13,66% | 38,47% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,655999 | 08/10/2026 | 11,84% | 38,46% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 259,510000 | 08/10/2026 | 10,14% | 38,46% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.773,391787 | 07/10/2026 | 14,60% | 38,45% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 231,950000 | 08/10/2026 | 11,67% | 38,45% | * |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 183,770573 | 08/10/2026 | 10,12% | 38,45% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 14,929376 | 08/10/2026 | 10,40% | 38,45% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 32,590000 | 08/10/2026 | 3,99% | 38,45% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,329161 | 08/10/2026 | -5,02% | 38,44% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,077000 | 08/10/2026 | 5,83% | 38,44% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,452301 | 07/10/2026 | 7,24% | 38,44% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 17,011500 | 08/10/2026 | 9,54% | 38,44% | * |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,863401 | 08/10/2026 | 0,91% | 38,43% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,310800 | 06/10/2026 | 12,64% | 38,43% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,730000 | 08/10/2026 | 13,79% | 38,43% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,424817 | 08/10/2026 | 9,89% | 38,42% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,938700 | 06/10/2026 | 9,90% | 38,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.242,580000 | 07/10/2026 | 7,56% | 38,42% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 174,830000 | 08/10/2026 | 8,55% | 38,42% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,446093 | 08/10/2026 | 12,50% | 38,42% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 17,074915 | 08/10/2026 | 12,90% | 38,42% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,387680 | 06/10/2026 | 1,99% | 38,41% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 171,756380 | 08/10/2026 | 0,71% | 38,41% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,132900 | 08/10/2026 | 6,60% | 38,40% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 153,710000 | 08/10/2026 | -1,62% | 38,40% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 178,180000 | 08/10/2026 | 8,53% | 38,40% | **** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 25,120000 | 08/10/2026 | 12,09% | 38,40% | **** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.888,280000 | 07/10/2026 | -3,17% | 38,40% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 8.356.024,770000 | 08/10/2026 | 10,99% | 38,40% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,800000 | 07/10/2026 | 0,50% | 38,39% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 126,945607 | 08/10/2026 | 8,23% | 38,39% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 76,130878 | 08/10/2026 | 7,65% | 38,39% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,626676 | 08/10/2026 | 13,75% | 38,39% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.387,730000 | 08/10/2026 | 9,04% | 38,38% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 36,505751 | 08/10/2026 | 2,90% | 38,38% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 275,280000 | 06/10/2026 | 11,35% | 38,37% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 35,380000 | 08/10/2026 | 12,25% | 38,37% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,730000 | 08/10/2026 | -2,75% | 38,37% | **** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,393170 | 08/10/2026 | 6,91% | 38,37% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 17,865010 | 08/10/2026 | 40,49% | 38,37% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 78,145934 | 08/10/2026 | 22,19% | 38,37% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,440551 | 08/10/2026 | 10,87% | 38,36% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,499563 | 08/10/2026 | 6,07% | 38,36% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 15,994700 | 08/10/2026 | 9,93% | 38,36% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 267,057036 | 08/10/2026 | 10,74% | 38,36% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 173,480000 | 08/10/2026 | -1,92% | 38,35% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 195,252995 | 08/10/2026 | 12,51% | 38,35% | ** |
