| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.380,191465 | 07/10/2026 | 15,97% | 38,35% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 208,835151 | 08/10/2026 | 14,97% | 38,35% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 163,020000 | 08/10/2026 | 9,59% | 38,34% | ***** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 312,790000 | 07/10/2026 | 7,49% | 38,34% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 90,247587 | 08/10/2026 | 22,23% | 38,34% | * |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,863465 | 07/10/2026 | 4,08% | 38,33% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 202,675400 | 07/10/2026 | 17,75% | 38,32% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 18,058287 | 08/10/2026 | 14,32% | 38,32% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,070000 | 08/10/2026 | 3,52% | 38,32% | *** |
| MSIF GLOBAL MACRO AH (EUR) | RENT. ABSOLUTA. | 13,970000 | 08/10/2026 | 7,46% | 38,32% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 298,654000 | 07/10/2026 | 9,53% | 38,32% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,412212 | 08/10/2026 | 17,30% | 38,31% | **** |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 192,730000 | 07/10/2026 | 8,42% | 38,31% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 28,499728 | 08/10/2026 | 18,36% | 38,31% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 619,510000 | 08/10/2026 | -1,17% | 38,30% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 19,970000 | 08/10/2026 | 10,39% | 38,30% | ** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 151,780000 | 07/10/2026 | 4,65% | 38,30% | ***** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,275523 | 08/10/2026 | -5,06% | 38,29% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,490000 | 08/10/2026 | 3,53% | 38,29% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 103,410066 | 08/10/2026 | 17,52% | 38,29% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 17,003200 | 08/10/2026 | 9,56% | 38,29% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,691579 | 08/10/2026 | 21,29% | 38,29% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.207,280000 | 07/10/2026 | 2,64% | 38,29% | *** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 399,530000 | 21/09/2026 | 14,20% | 38,28% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,785089 | 08/10/2026 | 8,85% | 38,28% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,262711 | 08/10/2026 | 19,49% | 38,28% | * |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,970000 | 08/10/2026 | 21,05% | 38,28% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 191,288001 | 07/10/2026 | 4,93% | 38,28% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 144,086368 | 07/10/2026 | 7,63% | 38,28% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.985,116878 | 08/10/2026 | 0,39% | 38,28% | * |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 255,670000 | 07/10/2026 | 7,75% | 38,27% | * |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,462006 | 08/10/2026 | 11,35% | 38,27% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.590,950000 | 08/10/2026 | 0,20% | 38,27% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,220900 | 08/10/2026 | 7,59% | 38,26% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 199,370000 | 08/10/2026 | 8,21% | 38,25% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,684785 | 08/10/2026 | 8,30% | 38,25% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 206,550000 | 08/10/2026 | 6,47% | 38,25% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,424996 | 08/10/2026 | 13,00% | 38,24% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,222488 | 07/10/2026 | -0,17% | 38,24% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 179,450200 | 08/10/2026 | 12,48% | 38,24% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 181,710800 | 08/10/2026 | 7,07% | 38,24% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,590000 | 08/10/2026 | 3,26% | 38,23% | **** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 200,080000 | 07/10/2026 | 8,25% | 38,23% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 15,006000 | 08/10/2026 | 5,11% | 38,23% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 320,500000 | 08/10/2026 | 5,35% | 38,23% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 111,573200 | 08/10/2026 | 22,12% | 38,23% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 260,283080 | 08/10/2026 | 0,81% | 38,23% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 160,897551 | 08/10/2026 | 20,97% | 38,23% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,160000 | 08/10/2026 | 4,68% | 38,22% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.955,950000 | 08/10/2026 | 9,01% | 38,22% | * |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,172001 | 08/10/2026 | 12,44% | 38,21% | * |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,545950 | 08/10/2026 | 10,40% | 38,21% | * |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 147,220000 | 08/10/2026 | 0,10% | 38,21% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,430788 | 08/10/2026 | 13,06% | 38,20% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,634800 | 08/10/2026 | 8,25% | 38,20% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,303238 | 08/10/2026 | 5,13% | 38,20% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 225,612373 | 08/10/2026 | 10,25% | 38,20% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 256,433309 | 08/10/2026 | 9,37% | 38,20% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 121,531915 | 08/10/2026 | 9,37% | 38,20% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,317440 | 08/10/2026 | 11,52% | 38,19% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 172,660000 | 08/10/2026 | 4,53% | 38,19% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,379600 | 08/10/2026 | 19,83% | 38,19% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 160,843912 | 08/10/2026 | 20,99% | 38,19% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,005453 | 08/10/2026 | 8,86% | 38,19% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,601455 | 08/10/2026 | 10,23% | 38,18% | ***** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 147,190000 | 08/10/2026 | 0,10% | 38,18% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,691100 | 08/10/2026 | 0,92% | 38,17% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,331431 | 07/10/2026 | 9,43% | 38,17% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 142,439137 | 08/10/2026 | 2,68% | 38,17% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,720000 | 08/10/2026 | 11,10% | 38,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,873660 | 08/10/2026 | -0,92% | 38,16% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.595,131889 | 08/10/2026 | 0,47% | 38,16% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,208832 | 08/10/2026 | 4,89% | 38,15% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 446,067203 | 08/10/2026 | 20,63% | 38,15% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,000000 | 08/10/2026 | 10,02% | 38,14% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR DIS | RVI GLOBAL | 13,430900 | 07/10/2026 | 16,28% | 38,13% | ND |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,761200 | 07/10/2026 | 7,01% | 38,13% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.332,840000 | 08/10/2026 | 14,79% | 38,13% | * |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.405,259250 | 07/10/2026 | 12,24% | 38,13% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,544688 | 08/10/2026 | 9,54% | 38,13% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 28,840000 | 08/10/2026 | 10,41% | 38,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,120000 | 08/10/2026 | 3,60% | 38,11% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,210084 | 08/10/2026 | 7,45% | 38,11% | ** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,130447 | 07/10/2026 | 8,40% | 38,11% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,958698 | 08/10/2026 | 12,90% | 38,11% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,799213 | 08/10/2026 | 4,96% | 38,10% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,260000 | 08/10/2026 | 10,37% | 38,10% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 37,940282 | 08/10/2026 | 10,62% | 38,10% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 148,170000 | 08/10/2026 | 16,01% | 38,10% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 309,646700 | 08/10/2026 | 17,30% | 38,10% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,606115 | 08/10/2026 | 12,22% | 38,10% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,892000 | 08/10/2026 | 6,84% | 38,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,840948 | 08/10/2026 | -1,87% | 38,09% | ***** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,430000 | 08/10/2026 | -1,44% | 38,08% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,445512 | 08/10/2026 | 13,37% | 38,08% | * |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 43,705400 | 08/10/2026 | 5,35% | 38,08% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,945537 | 07/10/2026 | 6,63% | 38,07% | ***** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,684606 | 08/10/2026 | 0,17% | 38,06% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 257,268014 | 08/10/2026 | 9,76% | 38,06% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,147701 | 08/10/2026 | 9,00% | 38,06% | **** |
