| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 457,000000 | 02/10/2026 | 10,41% | 51,31% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 51,213185 | 02/10/2026 | 14,23% | 51,31% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 167,808462 | 01/10/2026 | 13,27% | 51,31% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 291,780000 | 02/10/2026 | 13,83% | 51,30% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 745,000000 | 02/10/2026 | 15,94% | 51,30% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 27,767483 | 02/10/2026 | -7,31% | 51,30% | ***** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,427617 | 02/10/2026 | 15,25% | 51,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 361,655351 | 02/10/2026 | 7,29% | 51,29% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 234,490000 | 02/10/2026 | 8,21% | 51,28% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 171,410000 | 02/10/2026 | 5,10% | 51,28% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 148,430000 | 02/10/2026 | 10,33% | 51,27% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.142,565945 | 02/10/2026 | 6,05% | 51,27% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,600160 | 01/10/2026 | 15,23% | 51,27% | *** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,430000 | 02/10/2026 | 0,70% | 51,26% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,680000 | 02/10/2026 | 23,22% | 51,26% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,192200 | 02/10/2026 | 17,34% | 51,26% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,920000 | 02/10/2026 | 7,68% | 51,25% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,178000 | 02/10/2026 | 7,82% | 51,25% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.052,814500 | 02/10/2026 | 5,89% | 51,24% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 33,440000 | 02/10/2026 | 12,59% | 51,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 35,848552 | 02/10/2026 | 10,18% | 51,24% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 145,060134 | 02/10/2026 | 8,72% | 51,24% | * |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.676,800000 | 01/10/2026 | 3,83% | 51,24% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 213,999353 | 02/10/2026 | 6,41% | 51,24% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 565,163890 | 02/10/2026 | 7,25% | 51,23% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 317,240000 | 02/10/2026 | 2,59% | 51,23% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,688368 | 02/10/2026 | 8,01% | 51,23% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,083800 | 02/10/2026 | 3,11% | 51,23% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 15,362152 | 02/10/2026 | 9,96% | 51,22% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,128731 | 02/10/2026 | 17,92% | 51,22% | * |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,200000 | 02/10/2026 | 16,39% | 51,22% | ***** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.286,198064 | 02/10/2026 | 6,05% | 51,22% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.452,350000 | 02/10/2026 | 14,82% | 51,21% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 161,578797 | 02/10/2026 | 15,39% | 51,21% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.722,780000 | 02/10/2026 | 8,65% | 51,21% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 54,912900 | 02/10/2026 | 9,50% | 51,21% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 673,690000 | 02/10/2026 | 11,15% | 51,21% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,935322 | 02/10/2026 | 13,72% | 51,21% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 363,024410 | 02/10/2026 | 19,13% | 51,21% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 141,102400 | 01/10/2026 | 2,24% | 51,21% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 143,403118 | 02/10/2026 | 19,94% | 51,20% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 15,278396 | 02/10/2026 | 28,50% | 51,20% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 81,416481 | 02/10/2026 | 27,73% | 51,20% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 47,902004 | 02/10/2026 | 9,76% | 51,20% | * |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 31,834699 | 02/10/2026 | 7,17% | 51,19% | *** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 178,310000 | 01/10/2026 | 6,84% | 51,19% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 148,600000 | 01/10/2026 | 8,39% | 51,19% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 141,755011 | 02/10/2026 | 8,46% | 51,19% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 302,950735 | 02/10/2026 | 16,91% | 51,19% | ***** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,173970 | 02/10/2026 | 11,23% | 51,19% | ***** |
