| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 21,270000 | 02/10/2026 | 15,04% | 52,91% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 142,530000 | 01/10/2026 | 18,43% | 52,90% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 5.108,830000 | 02/10/2026 | 11,18% | 52,89% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 176,760000 | 02/10/2026 | 14,87% | 52,89% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 196,583466 | 01/10/2026 | 18,90% | 52,89% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,678306 | 02/10/2026 | -3,18% | 52,88% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,415000 | 02/10/2026 | 9,00% | 52,88% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 402,112400 | 02/10/2026 | 9,41% | 52,88% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | RVI OTROS SECTORES | 218,100000 | 01/10/2026 | 19,21% | 52,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 28,235300 | 02/10/2026 | 10,90% | 52,87% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,830000 | 02/10/2026 | 7,51% | 52,86% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 213,888641 | 02/10/2026 | 13,25% | 52,86% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,750000 | 02/10/2026 | 28,60% | 52,85% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 848,507795 | 02/10/2026 | 9,74% | 52,85% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 10,240000 | 02/10/2026 | 4,49% | 52,84% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 55,633500 | 02/10/2026 | 35,91% | 52,84% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 252,700000 | 02/10/2026 | 10,69% | 52,84% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 741,310000 | 02/10/2026 | 12,02% | 52,84% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 189,130000 | 02/10/2026 | 6,58% | 52,83% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 269,407572 | 02/10/2026 | 36,39% | 52,82% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 14,809080 | 02/10/2026 | 24,65% | 52,82% | * |
| FINANCIALFOND, FI A | RVI GLOBAL | 43,888788 | 01/10/2026 | 5,66% | 52,81% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,340000 | 02/10/2026 | 28,89% | 52,81% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 229,310000 | 02/10/2026 | 14,49% | 52,80% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 14,347706 | 02/10/2026 | 24,83% | 52,80% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,880000 | 02/10/2026 | 9,80% | 52,79% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 129,837139 | 01/10/2026 | 4,23% | 52,79% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 242,526134 | 02/10/2026 | 15,82% | 52,79% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,534000 | 02/10/2026 | 11,78% | 52,78% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,571102 | 02/10/2026 | 0,65% | 52,78% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,353000 | 02/10/2026 | 9,22% | 52,78% | **** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,650896 | 01/10/2026 | 11,97% | 52,78% | *** |
| AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 6,627171 | 02/10/2026 | 19,84% | 52,77% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 40,187082 | 02/10/2026 | 10,04% | 52,77% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,300000 | 02/10/2026 | 18,20% | 52,76% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 227,446000 | 01/10/2026 | 8,50% | 52,76% | ** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 88,440000 | 02/10/2026 | 3,22% | 52,75% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.875,180000 | 02/10/2026 | 14,09% | 52,75% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,325932 | 01/10/2026 | 9,93% | 52,75% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 580,454343 | 02/10/2026 | 9,73% | 52,75% | ** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 216,450000 | 01/10/2026 | 5,28% | 52,75% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 21,033408 | 02/10/2026 | 25,77% | 52,75% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 606,630000 | 30/09/2026 | 13,08% | 52,73% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,418100 | 02/10/2026 | 10,84% | 52,72% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 409,350000 | 02/10/2026 | 17,40% | 52,72% | ***** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,476628 | 02/10/2026 | 15,51% | 52,72% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 55,910500 | 02/10/2026 | 12,64% | 52,71% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 264,701200 | 02/10/2026 | 12,01% | 52,71% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,113586 | 02/10/2026 | 29,07% | 52,70% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 135,820499 | 01/10/2026 | 22,80% | 52,70% | **** |
