| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 567,945033 | 02/10/2026 | 16,21% | 50,63% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,802700 | 30/09/2026 | 12,80% | 50,62% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 17,020000 | 02/10/2026 | 18,85% | 50,62% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 206,788419 | 02/10/2026 | 21,13% | 50,62% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 184,454343 | 02/10/2026 | 15,13% | 50,62% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 158,410000 | 02/10/2026 | 9,94% | 50,61% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,561869 | 01/10/2026 | 14,06% | 50,61% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,885442 | 02/10/2026 | 16,91% | 50,61% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,910200 | 02/10/2026 | 10,03% | 50,61% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,458000 | 02/10/2026 | 6,45% | 50,60% | ** |
| AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 130,300000 | 02/10/2026 | 24,87% | 50,60% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 26,117300 | 30/09/2026 | 14,35% | 50,60% | *** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,553688 | 30/09/2026 | 14,36% | 50,60% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 24,775205 | 02/10/2026 | 8,92% | 50,60% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 154,406800 | 02/10/2026 | 12,22% | 50,59% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 155,155240 | 01/10/2026 | 10,43% | 50,59% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 675,980000 | 02/10/2026 | 15,56% | 50,58% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 678,114876 | 01/10/2026 | 12,35% | 50,58% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,385800 | 01/10/2026 | 4,68% | 50,57% | * |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 15,643653 | 02/10/2026 | 14,81% | 50,57% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,701559 | 02/10/2026 | 10,87% | 50,56% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,793675 | 02/10/2026 | 14,15% | 50,56% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 205,620000 | 02/10/2026 | 34,35% | 50,55% | ***** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,513853 | 02/10/2026 | 24,22% | 50,55% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 613,897550 | 02/10/2026 | 21,12% | 50,55% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 325,746102 | 02/10/2026 | 15,96% | 50,55% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,834700 | 02/10/2026 | 3,00% | 50,55% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 339,955457 | 02/10/2026 | 21,11% | 50,54% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N EUR CAP | RVI GLOBAL | 187,430000 | 02/10/2026 | 9,66% | 50,52% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 16,042350 | 02/10/2026 | 21,83% | 50,52% | ** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 197,318074 | 02/10/2026 | 33,78% | 50,52% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 318,010000 | 02/10/2026 | 7,72% | 50,51% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 266,597000 | 02/10/2026 | 12,73% | 50,50% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 555,679287 | 02/10/2026 | 9,32% | 50,50% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 193,556300 | 02/10/2026 | 8,79% | 50,50% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 235,171479 | 02/10/2026 | 22,81% | 50,50% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,734729 | 18/09/2026 | 28,08% | 50,50% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,111715 | 02/10/2026 | 6,17% | 50,47% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,707795 | 02/10/2026 | 10,32% | 50,47% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 33,051225 | 02/10/2026 | 18,33% | 50,47% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,340579 | 02/10/2026 | 22,12% | 50,47% | ** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 348,469000 | 02/10/2026 | 11,86% | 50,46% | * |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,775332 | 30/09/2026 | 13,52% | 50,46% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | RVI ENERGÍA | 29,606949 | 02/10/2026 | 44,55% | 50,46% | **** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 602,520000 | 01/10/2026 | 4,89% | 50,46% | ** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 90,915000 | 02/10/2026 | 11,29% | 50,46% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,172000 | 02/10/2026 | 3,48% | 50,45% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 911,050000 | 02/10/2026 | 9,54% | 50,45% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 156,690000 | 02/10/2026 | 8,05% | 50,45% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,370503 | 02/10/2026 | 23,16% | 50,45% | * |
