| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 12,017817 | 02/10/2026 | 20,28% | 51,19% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 247,509000 | 02/10/2026 | 12,86% | 51,18% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,643296 | 02/10/2026 | 19,57% | 51,18% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 180,433923 | 02/10/2026 | 33,76% | 51,18% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 38,930000 | 02/10/2026 | 9,02% | 51,18% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 49,648107 | 02/10/2026 | 9,76% | 51,18% | * |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 328,320000 | 02/10/2026 | 10,78% | 51,17% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,918129 | 02/10/2026 | 17,10% | 51,17% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 124,422500 | 01/10/2026 | 2,22% | 51,17% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,726700 | 30/09/2026 | 14,77% | 51,16% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.242,170000 | 02/10/2026 | 6,00% | 51,16% | **** |
| HSBC GIF FRONTIER MARKETS BC USD | RVI EMERGENTES | 25,693541 | 02/10/2026 | 10,43% | 51,16% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 141,902806 | 02/10/2026 | 15,44% | 51,16% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 202,709419 | 02/10/2026 | 6,05% | 51,15% | **** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,610000 | 02/10/2026 | 9,20% | 51,14% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,292962 | 01/10/2026 | 7,15% | 51,14% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 213,621880 | 01/10/2026 | 12,23% | 51,13% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 235,307600 | 02/10/2026 | 7,72% | 51,13% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,209400 | 02/10/2026 | 10,15% | 51,13% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 320,620000 | 02/10/2026 | 9,50% | 51,12% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 28,384232 | 02/10/2026 | 10,44% | 51,11% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,253948 | 02/10/2026 | 10,10% | 51,11% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 49,002405 | 02/10/2026 | 14,36% | 51,10% | *** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 561,410000 | 02/10/2026 | 9,41% | 51,10% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 64,816000 | 02/10/2026 | 7,89% | 51,10% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,530000 | 02/10/2026 | 11,28% | 51,09% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 194,263400 | 02/10/2026 | 16,40% | 51,09% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 10,099200 | 02/10/2026 | 8,72% | 51,07% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.238,925700 | 02/10/2026 | 14,96% | 51,07% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,430400 | 02/10/2026 | 8,66% | 51,06% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 439,310000 | 02/10/2026 | 10,93% | 51,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,880000 | 02/10/2026 | 9,82% | 51,04% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,912957 | 02/10/2026 | 19,72% | 51,03% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 155,545900 | 02/10/2026 | 12,31% | 51,03% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,477473 | 02/10/2026 | 23,65% | 51,02% | * |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 140,623608 | 02/10/2026 | 12,37% | 51,01% | *** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,750100 | 02/10/2026 | 7,58% | 51,01% | ** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 352,460612 | 01/10/2026 | 12,20% | 51,00% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 25,009600 | 02/10/2026 | 8,94% | 51,00% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,886800 | 02/10/2026 | 19,25% | 50,99% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,378263 | 02/10/2026 | 21,87% | 50,99% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 199,481800 | 01/10/2026 | 3,85% | 50,99% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 207,795100 | 02/10/2026 | 21,21% | 50,99% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 143,078307 | 02/10/2026 | 16,62% | 50,99% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.358,088107 | 02/10/2026 | 9,28% | 50,99% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,352723 | 02/10/2026 | 26,19% | 50,99% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 396,950000 | 01/10/2026 | 14,80% | 50,98% | * |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.672,115532 | 02/10/2026 | 9,85% | 50,98% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | RVI ECOLOGÍA | 160,133630 | 02/10/2026 | 6,53% | 50,97% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 139,660000 | 02/10/2026 | 14,99% | 50,97% | ***** |
