| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 152,545342 | 02/10/2026 | 24,61% | 50,78% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 17,040443 | 02/10/2026 | 18,96% | 50,78% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,567446 | 01/10/2026 | 10,89% | 50,78% | * |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | RVI EUROPA | 213,125000 | 02/10/2026 | 8,96% | 50,78% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,490000 | 02/10/2026 | 20,15% | 50,78% | * |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 19,929000 | 29/09/2026 | 4,83% | 50,76% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,336352 | 02/10/2026 | 23,77% | 50,75% | * |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | RVI MATERIAS PRIMAS | 23,584200 | 02/10/2026 | 31,56% | 50,75% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 192,830000 | 02/10/2026 | 5,68% | 50,75% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,324039 | 02/10/2026 | 19,02% | 50,74% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | MIXTO FLEXIBLE | 13,584766 | 02/10/2026 | 12,09% | 50,74% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,899900 | 02/10/2026 | 14,07% | 50,74% | *** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,671500 | 01/10/2026 | 11,16% | 50,74% | * |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 113,420000 | 01/10/2026 | 11,29% | 50,74% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 18,330000 | 02/10/2026 | 18,41% | 50,74% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,597897 | 01/10/2026 | 11,59% | 50,73% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,226313 | 01/10/2026 | 11,59% | 50,73% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 81,360000 | 02/10/2026 | 9,31% | 50,72% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 293,965434 | 02/10/2026 | 20,80% | 50,72% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 16,302895 | 02/10/2026 | 17,38% | 50,72% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,939510 | 02/10/2026 | 18,85% | 50,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,365700 | 02/10/2026 | 10,05% | 50,71% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 155,377645 | 02/10/2026 | 33,83% | 50,71% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,733700 | 02/10/2026 | 5,42% | 50,70% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 20,678800 | 02/10/2026 | 10,39% | 50,70% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 21,430000 | 02/10/2026 | 24,96% | 50,70% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,600000 | 02/10/2026 | 14,73% | 50,70% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 284,116615 | 02/10/2026 | 15,12% | 50,70% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 440,593140 | 02/10/2026 | 16,46% | 50,70% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 130,341653 | 01/10/2026 | 23,72% | 50,69% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 98,130000 | 02/10/2026 | 6,13% | 50,69% | **** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | RVI MATERIAS PRIMAS | 9,952300 | 02/10/2026 | 31,58% | 50,69% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 169,569461 | 02/10/2026 | 17,00% | 50,69% | *** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 118,749554 | 02/10/2026 | 9,65% | 50,69% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 9,959911 | 02/10/2026 | 30,90% | 50,69% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,480000 | 02/10/2026 | 20,07% | 50,68% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 40,292027 | 02/10/2026 | 18,89% | 50,67% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,559651 | 02/10/2026 | 7,82% | 50,66% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 320,990000 | 01/10/2026 | 6,47% | 50,66% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 152,488000 | 30/09/2026 | 14,80% | 50,66% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 482,320000 | 02/10/2026 | 8,56% | 50,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 175,240000 | 02/10/2026 | 11,61% | 50,65% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,650000 | 02/10/2026 | 5,15% | 50,64% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 175,200000 | 02/10/2026 | 11,61% | 50,64% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 214,198000 | 02/10/2026 | 6,42% | 50,63% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 158,721080 | 02/10/2026 | 7,98% | 50,63% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,231626 | 02/10/2026 | 16,88% | 50,63% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 507,140000 | 02/10/2026 | 25,86% | 50,63% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,751091 | 02/10/2026 | 22,07% | 50,63% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 283,901600 | 02/10/2026 | 15,10% | 50,63% | *** |
