| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 177,960000 | 02/10/2026 | 6,86% | 54,45% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 135,298283 | 01/10/2026 | 24,59% | 54,44% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,660000 | 02/10/2026 | 9,86% | 54,44% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 329,833229 | 02/10/2026 | 21,01% | 54,44% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,729250 | 30/09/2026 | 14,78% | 54,43% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 27,177862 | 30/09/2026 | 14,78% | 54,43% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 451,883385 | 02/10/2026 | 19,77% | 54,43% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 22,500000 | 02/10/2026 | 8,12% | 54,43% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 117,648998 | 02/10/2026 | 9,94% | 54,43% | **** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,450000 | 02/10/2026 | 8,80% | 54,42% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 164,140000 | 02/10/2026 | 17,34% | 54,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 190,727012 | 02/10/2026 | 15,72% | 54,41% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 58,726800 | 02/10/2026 | 9,25% | 54,41% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 37,175702 | 01/10/2026 | 14,56% | 54,40% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | RENT. ABSOLUTA. | 204,273635 | 02/10/2026 | 17,42% | 54,40% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 266,010000 | 02/10/2026 | 8,02% | 54,40% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 234,480000 | 02/10/2026 | 10,12% | 54,39% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 36,899777 | 02/10/2026 | 15,22% | 54,37% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,830735 | 02/10/2026 | 35,09% | 54,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 493,132294 | 02/10/2026 | 17,17% | 54,37% | *** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 56,677060 | 02/10/2026 | 20,04% | 54,37% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,580000 | 02/10/2026 | 7,75% | 54,36% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 230,280000 | 02/10/2026 | 5,78% | 54,36% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 154,610000 | 01/10/2026 | 13,21% | 54,36% | **** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 178,810000 | 01/10/2026 | 22,56% | 54,33% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 54,877149 | 02/10/2026 | 23,42% | 54,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 160,296700 | 02/10/2026 | 15,66% | 54,33% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 16,113792 | 01/10/2026 | 14,96% | 54,33% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 189,086860 | 02/10/2026 | 24,81% | 54,32% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 281,560000 | 02/10/2026 | 7,99% | 54,32% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.363,663303 | 02/10/2026 | 14,59% | 54,32% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR ACC | RVI GLOBAL | 14,860000 | 02/10/2026 | 20,81% | 54,31% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 75,530000 | 02/10/2026 | 19,76% | 54,30% | ** |
| BARINGS GERMAN GROWTH FUND B GBP ACC | RV ALEMANIA | 16,511237 | 02/10/2026 | 1,61% | 54,30% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 270,568800 | 30/09/2026 | 12,73% | 54,30% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA PACÍFICO | 22,521158 | 02/10/2026 | 22,17% | 54,29% | * |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 357,360000 | 02/10/2026 | 2,16% | 54,29% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.323,560000 | 02/10/2026 | 8,82% | 54,28% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,037693 | 02/10/2026 | 1,25% | 54,28% | ***** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 676,880000 | 02/10/2026 | 24,00% | 54,28% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 27,758630 | 02/10/2026 | 26,00% | 54,27% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 25,550111 | 02/10/2026 | 21,89% | 54,27% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,458797 | 02/10/2026 | 9,91% | 54,27% | * |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 377,860900 | 02/10/2026 | 18,80% | 54,26% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI EUROPA | 199,810000 | 02/10/2026 | 8,74% | 54,26% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,329710 | 02/10/2026 | 20,31% | 54,26% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 24,047600 | 02/10/2026 | 6,55% | 54,25% | *** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.908,507980 | 02/10/2026 | 7,30% | 54,24% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 8,538886 | 02/10/2026 | 20,85% | 54,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 118,450000 | 02/10/2026 | 14,33% | 54,23% | *** |
