| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 219,616927 | 02/10/2026 | 27,83% | 50,26% | * |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,750000 | 02/10/2026 | 15,63% | 50,25% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 176,516704 | 02/10/2026 | 16,82% | 50,25% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 228,400000 | 01/10/2026 | 7,13% | 50,25% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 18,180000 | 02/10/2026 | 23,34% | 50,25% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.861,258875 | 01/10/2026 | 10,28% | 50,25% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 35,681600 | 02/10/2026 | 18,58% | 50,25% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 228,893200 | 02/10/2026 | 7,75% | 50,24% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 108,031000 | 02/10/2026 | 10,41% | 50,23% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 268,028508 | 02/10/2026 | 13,05% | 50,22% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 160,810000 | 02/10/2026 | 11,73% | 50,22% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 61,800000 | 02/10/2026 | 5,73% | 50,22% | *** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,827000 | 02/10/2026 | 12,23% | 50,21% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 287,120000 | 02/10/2026 | 7,48% | 50,21% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,276422 | 02/10/2026 | 8,11% | 50,21% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 123,243052 | 01/10/2026 | 22,34% | 50,21% | **** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 234,800000 | 02/10/2026 | 22,63% | 50,20% | * |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 20,972000 | 02/10/2026 | 18,36% | 50,20% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 315,082405 | 02/10/2026 | 7,82% | 50,19% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,280168 | 02/10/2026 | 15,65% | 50,18% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 23,583253 | 02/10/2026 | 24,85% | 50,18% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 111,892561 | 02/10/2026 | 24,78% | 50,18% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,741987 | 30/09/2026 | 8,43% | 50,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 148,722100 | 02/10/2026 | 16,00% | 50,18% | ** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,078807 | 02/10/2026 | -1,29% | 50,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,520000 | 02/10/2026 | 13,87% | 50,17% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 113,374049 | 01/10/2026 | 17,62% | 50,17% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 601,780000 | 02/10/2026 | 15,56% | 50,16% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,890000 | 02/10/2026 | 23,25% | 50,16% | * |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,518218 | 02/10/2026 | 17,72% | 50,16% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 57,704200 | 02/10/2026 | 3,08% | 50,16% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 180,470000 | 02/10/2026 | 9,72% | 50,15% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 417,897550 | 02/10/2026 | 17,17% | 50,15% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 264,906370 | 02/10/2026 | 20,16% | 50,15% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 165,648107 | 02/10/2026 | 15,97% | 50,15% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.678,940000 | 02/10/2026 | 2,82% | 50,14% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 51,467795 | 02/10/2026 | 26,26% | 50,14% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 218,370000 | 02/10/2026 | 5,72% | 50,13% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 196,990000 | 02/10/2026 | 12,80% | 50,13% | ***** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 599,680445 | 02/10/2026 | 19,84% | 50,13% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 671,536748 | 02/10/2026 | 13,90% | 50,12% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 25,205702 | 02/10/2026 | 24,45% | 50,12% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 199,180000 | 02/10/2026 | 13,46% | 50,12% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.090,310000 | 01/10/2026 | 5,65% | 50,12% | **** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 91,829700 | 02/10/2026 | 2,31% | 50,12% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 296,800000 | 02/10/2026 | 1,23% | 50,12% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 266,212700 | 02/10/2026 | 7,06% | 50,11% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 137,550000 | 01/10/2026 | 17,92% | 50,11% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 186,150000 | 02/10/2026 | 21,38% | 50,10% | *** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 25,570881 | 01/10/2026 | 11,94% | 50,09% | *** |
