| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,425000 | 08/10/2026 | 3,01% | 35,57% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 18,370000 | 08/10/2026 | 23,95% | 35,57% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,717146 | 08/10/2026 | 5,42% | 35,57% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 155,980000 | 08/10/2026 | 14,61% | 35,56% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 24,190953 | 08/10/2026 | 9,66% | 35,56% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,850000 | 08/10/2026 | 19,27% | 35,55% | ** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | RVI OTROS SECTORES | 130,634784 | 08/10/2026 | 10,05% | 35,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,115859 | 08/10/2026 | 14,39% | 35,55% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 122,474522 | 08/10/2026 | 14,34% | 35,55% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 289,940000 | 07/10/2026 | 10,82% | 35,54% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 186,590000 | 07/10/2026 | 3,25% | 35,53% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,253531 | 08/10/2026 | 5,31% | 35,53% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 20,846326 | 08/10/2026 | 6,33% | 35,53% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 303,035220 | 08/10/2026 | -0,42% | 35,52% | ***** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 249,470000 | 08/10/2026 | 8,46% | 35,52% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 137,680800 | 08/10/2026 | 15,46% | 35,52% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,832290 | 08/10/2026 | 14,48% | 35,52% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,835600 | 08/10/2026 | 10,07% | 35,51% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,448795 | 08/10/2026 | 8,11% | 35,51% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,370000 | 08/10/2026 | 8,84% | 35,51% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,580180 | 08/10/2026 | 6,10% | 35,51% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,941400 | 08/10/2026 | 13,90% | 35,51% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,781155 | 08/10/2026 | 7,42% | 35,51% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 213,980000 | 08/10/2026 | 4,19% | 35,50% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,275819 | 07/10/2026 | 6,25% | 35,50% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,776135 | 07/10/2026 | 6,25% | 35,50% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,514154 | 08/10/2026 | 8,78% | 35,50% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,611300 | 08/10/2026 | 12,28% | 35,49% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 181,220000 | 08/10/2026 | 3,49% | 35,49% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,786966 | 08/10/2026 | 17,58% | 35,48% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,270000 | 08/10/2026 | 6,16% | 35,48% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,480000 | 08/10/2026 | 1,66% | 35,48% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 53,676400 | 08/10/2026 | 7,08% | 35,48% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.302.705,363848 | 08/10/2026 | 9,23% | 35,48% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 88,150000 | 08/10/2026 | 16,25% | 35,47% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,760000 | 08/10/2026 | 9,56% | 35,47% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 36,632728 | 07/10/2026 | 14,69% | 35,47% | *** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (EUR) | RVI GLOBAL | 280,220000 | 08/10/2026 | 11,34% | 35,47% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 256,750000 | 08/10/2026 | 3,00% | 35,45% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,395494 | 08/10/2026 | 6,92% | 35,45% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 166,270000 | 08/10/2026 | 0,84% | 35,45% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,350000 | 08/10/2026 | 7,93% | 35,44% | ***** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 162,565984 | 07/10/2026 | 12,51% | 35,44% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,760057 | 08/10/2026 | 7,43% | 35,44% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 156,110763 | 07/10/2026 | 11,09% | 35,44% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,002146 | 08/10/2026 | 14,44% | 35,44% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 143,030000 | 08/10/2026 | 15,43% | 35,43% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 313,450000 | 08/10/2026 | 9,07% | 35,42% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 866,189880 | 08/10/2026 | 5,54% | 35,42% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE EUR CAP | RFI EUROPA CONVERTIBLES | 146,130000 | 08/10/2026 | 5,13% | 35,42% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,244500 | 08/10/2026 | 3,15% | 35,42% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 66,226829 | 08/10/2026 | 8,09% | 35,42% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,440000 | 08/10/2026 | 14,97% | 35,42% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 189,379582 | 08/10/2026 | 13,13% | 35,42% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,666885 | 08/10/2026 | 9,13% | 35,42% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,859110 | 08/10/2026 | 13,62% | 35,42% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 204,361371 | 07/10/2026 | 1,75% | 35,42% | **** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 26,506765 | 08/10/2026 | 9,86% | 35,42% | * |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,230000 | 08/10/2026 | 6,69% | 35,41% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 30/09/2026 | -3,75% | 35,41% | **** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 143,251028 | 08/10/2026 | -10,60% | 35,41% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,279278 | 08/10/2026 | 10,70% | 35,40% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 35,633828 | 08/10/2026 | 10,27% | 35,40% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 202,370000 | 07/10/2026 | 5,25% | 35,40% | ** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.805,780000 | 07/10/2026 | 2,78% | 35,39% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 282,640000 | 08/10/2026 | 6,58% | 35,38% | ** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 40,050063 | 08/10/2026 | 10,26% | 35,38% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.583,430000 | 07/10/2026 | 0,14% | 35,38% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,440000 | 08/10/2026 | 9,26% | 35,38% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,034150 | 08/10/2026 | 14,38% | 35,38% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 95,741772 | 07/10/2026 | 3,65% | 35,38% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,220000 | 08/10/2026 | 5,46% | 35,37% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,503365 | 08/10/2026 | 8,42% | 35,37% | * |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 197,300000 | 08/10/2026 | 5,64% | 35,36% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 16,060951 | 08/10/2026 | 8,68% | 35,36% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 269,935536 | 08/10/2026 | 8,74% | 35,36% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 74,121664 | 08/10/2026 | 9,46% | 35,35% | **** |
| OSTRUM EUROPE MINVOL EQUITY I/A (EUR) | RVI EUROPA | 30.943,650000 | 08/10/2026 | 6,77% | 35,35% | * |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,189900 | 08/10/2026 | 5,98% | 35,34% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,208100 | 07/10/2026 | 6,57% | 35,34% | *** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,466544 | 08/10/2026 | 6,30% | 35,34% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,310746 | 08/10/2026 | 10,70% | 35,33% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,178000 | 08/10/2026 | 11,10% | 35,33% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 289,080000 | 07/10/2026 | 1,33% | 35,33% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 22,373503 | 08/10/2026 | 10,96% | 35,32% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,234032 | 08/10/2026 | 3,11% | 35,32% | ***** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.160,940000 | 08/10/2026 | 7,58% | 35,32% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,767567 | 08/10/2026 | 5,70% | 35,32% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 138,246399 | 07/10/2026 | 10,27% | 35,32% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 169,135300 | 07/10/2026 | 10,16% | 35,32% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,394958 | 08/10/2026 | 14,31% | 35,32% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,480000 | 08/10/2026 | 5,18% | 35,31% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 425,308500 | 07/10/2026 | 8,07% | 35,30% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,340000 | 08/10/2026 | 5,42% | 35,30% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,976300 | 08/10/2026 | 6,95% | 35,30% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,078500 | 08/10/2026 | 6,38% | 35,30% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 65,823351 | 08/10/2026 | 14,31% | 35,30% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 22,160149 | 08/10/2026 | 9,84% | 35,29% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,350000 | 08/10/2026 | 4,40% | 35,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 30,520293 | 08/10/2026 | 9,60% | 35,29% | ** |
