| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY EUR | RVI GLOBAL | 453,970000 | 08/10/2026 | 20,66% | 38,06% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I EUR | RVI GLOBAL | 454,410000 | 08/10/2026 | 20,66% | 38,06% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.604,220000 | 08/10/2026 | 0,29% | 38,06% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.265,670000 | 07/10/2026 | 6,31% | 38,05% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 34,006700 | 08/10/2026 | 13,65% | 38,05% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608950 | 07/10/2026 | 5,87% | 38,04% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,426467 | 08/10/2026 | 7,35% | 38,04% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 27,561237 | 08/10/2026 | 10,49% | 38,04% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,661184 | 08/10/2026 | 11,07% | 38,03% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 209,350000 | 08/10/2026 | 7,13% | 38,03% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,442275 | 08/10/2026 | 9,04% | 38,03% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,120000 | 08/10/2026 | 10,51% | 38,02% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,591454 | 08/10/2026 | 3,81% | 38,01% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,890000 | 08/10/2026 | 11,07% | 38,01% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,150000 | 08/10/2026 | 5,44% | 38,01% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,266200 | 08/10/2026 | 16,24% | 38,01% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,594467 | 08/10/2026 | 5,08% | 38,01% | * |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,451278 | 08/10/2026 | 10,25% | 38,00% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 17,055720 | 08/10/2026 | 13,13% | 38,00% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 155,180000 | 08/10/2026 | 13,64% | 38,00% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,252544 | 07/10/2026 | 8,16% | 37,99% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,689254 | 08/10/2026 | 20,25% | 37,99% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,501162 | 08/10/2026 | 15,49% | 37,98% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 142,050000 | 08/10/2026 | 7,54% | 37,98% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,636048 | 08/10/2026 | 7,24% | 37,98% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 13.419.267,879492 | 08/10/2026 | 18,05% | 37,98% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 236,027177 | 08/10/2026 | 10,77% | 37,96% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 167,557661 | 08/10/2026 | 22,48% | 37,96% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,467725 | 08/10/2026 | 9,08% | 37,96% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 15,561700 | 07/10/2026 | 2,15% | 37,96% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 191,960000 | 08/10/2026 | 8,58% | 37,95% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.461,380000 | 08/10/2026 | 12,98% | 37,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 235,902020 | 08/10/2026 | 10,77% | 37,94% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 242,010000 | 07/10/2026 | 7,05% | 37,94% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,931300 | 08/10/2026 | 1,22% | 37,94% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 167,760000 | 07/10/2026 | 2,60% | 37,94% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,850070 | 08/10/2026 | 11,07% | 37,94% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 218,130000 | 08/10/2026 | 8,60% | 37,93% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,593237 | 08/10/2026 | 3,22% | 37,93% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 215,830000 | 08/10/2026 | 3,98% | 37,92% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,763400 | 08/10/2026 | 9,07% | 37,92% | * |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 30,370000 | 08/10/2026 | 23,71% | 37,92% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,607366 | 08/10/2026 | 2,95% | 37,91% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,759410 | 07/10/2026 | 8,09% | 37,90% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,986918 | 08/10/2026 | 9,94% | 37,90% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 332,381012 | 08/10/2026 | 17,13% | 37,90% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,289500 | 08/10/2026 | 24,14% | 37,90% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | RENT. ABSOLUTA. | 16,230000 | 08/10/2026 | 2,66% | 37,89% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,250000 | 08/10/2026 | 18,39% | 37,89% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 32,702000 | 08/10/2026 | 13,70% | 37,89% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 457,237797 | 08/10/2026 | 18,03% | 37,89% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 241,522770 | 07/10/2026 | 15,02% | 37,88% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,240000 | 08/10/2026 | 13,64% | 37,87% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,585732 | 08/10/2026 | 11,48% | 37,87% | **** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,743429 | 08/10/2026 | 12,43% | 37,87% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,811908 | 08/10/2026 | 9,34% | 37,86% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 26,000000 | 08/10/2026 | 11,06% | 37,86% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 181,970000 | 08/10/2026 | 4,54% | 37,86% | * |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,450000 | 08/10/2026 | 3,77% | 37,86% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 171,881101 | 08/10/2026 | 15,55% | 37,86% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 18,192383 | 08/10/2026 | 6,83% | 37,85% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,599802 | 08/10/2026 | 10,44% | 37,85% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,182554 | 08/10/2026 | 5,09% | 37,85% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,291672 | 08/10/2026 | 1,51% | 37,84% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,544000 | 08/10/2026 | 4,60% | 37,83% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.424,250000 | 07/10/2026 | 15,74% | 37,83% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 159,874039 | 08/10/2026 | 14,48% | 37,83% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 161,660000 | 08/10/2026 | 18,58% | 37,82% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,304850 | 08/10/2026 | 4,69% | 37,82% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,450000 | 08/10/2026 | 6,75% | 37,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 237,700000 | 07/10/2026 | 7,44% | 37,81% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,510000 | 08/10/2026 | 4,49% | 37,81% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,490000 | 08/10/2026 | 4,25% | 37,79% | **** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 126,860000 | 08/10/2026 | 0,84% | 37,79% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,394243 | 08/10/2026 | 3,97% | 37,78% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,320678 | 07/10/2026 | 6,91% | 37,77% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,996907 | 08/10/2026 | 7,99% | 37,76% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,380000 | 08/10/2026 | 3,79% | 37,76% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,491745 | 07/10/2026 | 6,70% | 37,75% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 35,902020 | 08/10/2026 | 11,69% | 37,75% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 22,660000 | 08/10/2026 | 13,13% | 37,75% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,932326 | 08/10/2026 | 7,89% | 37,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,880000 | 08/10/2026 | -1,90% | 37,75% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 307,124978 | 08/10/2026 | 12,40% | 37,74% | *** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 156,699043 | 07/10/2026 | 10,39% | 37,73% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 70,759168 | 08/10/2026 | 27,48% | 37,73% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,694672 | 07/10/2026 | 9,60% | 37,73% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,976256 | 06/10/2026 | 1,52% | 37,73% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,921509 | 08/10/2026 | 10,06% | 37,72% | **** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,246806 | 07/10/2026 | 4,97% | 37,72% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,111880 | 08/10/2026 | 9,58% | 37,72% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,170000 | 08/10/2026 | 10,44% | 37,71% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,730029 | 08/10/2026 | 18,02% | 37,71% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,620000 | 30/09/2026 | -3,31% | 37,71% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 154,715329 | 07/10/2026 | 4,26% | 37,71% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 16,660000 | 08/10/2026 | 4,26% | 37,69% | * |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,775244 | 08/10/2026 | 9,18% | 37,68% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.006,852600 | 07/10/2026 | 5,72% | 37,68% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 130,450000 | 08/10/2026 | 6,45% | 37,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,661184 | 08/10/2026 | 4,41% | 37,66% | ***** |
