| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 12,187082 | 02/10/2026 | 25,83% | 50,45% | ** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,080118 | 02/10/2026 | 31,02% | 50,45% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 12,080000 | 02/10/2026 | 15,60% | 50,44% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 68,210000 | 02/10/2026 | 7,30% | 50,44% | **** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 15,675100 | 02/10/2026 | 7,11% | 50,43% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,414878 | 02/10/2026 | 17,96% | 50,43% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,573900 | 02/10/2026 | 9,10% | 50,43% | **** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 257,354120 | 02/10/2026 | 14,70% | 50,43% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,715111 | 02/10/2026 | 8,89% | 50,43% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 224,790000 | 02/10/2026 | 0,35% | 50,42% | ***** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.653,567216 | 02/10/2026 | 18,96% | 50,41% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,938900 | 02/10/2026 | 14,13% | 50,41% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 375,054800 | 02/10/2026 | 9,48% | 50,41% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 96,270000 | 02/10/2026 | 10,00% | 50,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 181,670000 | 02/10/2026 | 9,33% | 50,40% | *** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 60.075,670000 | 29/09/2026 | -4,33% | 50,40% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 96,548169 | 02/10/2026 | 16,27% | 50,40% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 95,670000 | 02/10/2026 | 4,17% | 50,40% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 22,860000 | 02/10/2026 | 9,69% | 50,39% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,548658 | 02/10/2026 | 44,69% | 50,39% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 12,022136 | 02/10/2026 | 19,70% | 50,38% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,135888 | 02/10/2026 | 8,08% | 50,37% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 25,362647 | 02/10/2026 | 5,36% | 50,37% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 218,280000 | 02/10/2026 | 13,92% | 50,37% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 83,789726 | 02/10/2026 | 3,85% | 50,37% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 197,990000 | 02/10/2026 | 9,72% | 50,37% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 148,749000 | 01/10/2026 | 10,26% | 50,37% | *** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,608018 | 02/10/2026 | 14,76% | 50,37% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 139,902004 | 02/10/2026 | 12,28% | 50,35% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,252126 | 02/10/2026 | 23,09% | 50,35% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 28,142539 | 02/10/2026 | 21,13% | 50,35% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 56,588000 | 02/10/2026 | 0,85% | 50,35% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 729,211581 | 02/10/2026 | 12,13% | 50,34% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD | RVI EUROPA VALOR | 32,908686 | 02/10/2026 | 7,17% | 50,34% | ** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 107,873800 | 02/10/2026 | -4,64% | 50,33% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 295,403000 | 02/10/2026 | 12,69% | 50,32% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 193,550000 | 02/10/2026 | 12,89% | 50,32% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 193,084355 | 02/10/2026 | 34,49% | 50,32% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 15,403118 | 02/10/2026 | 29,00% | 50,32% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 374,740000 | 01/10/2026 | 8,13% | 50,30% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 76,991827 | 02/10/2026 | 9,91% | 50,29% | *** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 162,922641 | 01/10/2026 | 10,89% | 50,29% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 541,460000 | 02/10/2026 | 11,23% | 50,29% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 399,331849 | 02/10/2026 | 10,83% | 50,28% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,636347 | 02/10/2026 | 16,93% | 50,28% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,634833 | 02/10/2026 | 24,31% | 50,28% | * |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 595,890000 | 01/10/2026 | 4,89% | 50,28% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 223,320000 | 02/10/2026 | 5,75% | 50,27% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 14,080000 | 02/10/2026 | 20,03% | 50,27% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 41,140000 | 02/10/2026 | 7,11% | 50,26% | **** |
