| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,393506 | 02/10/2026 | 9,92% | 50,09% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,579777 | 02/10/2026 | 16,89% | 50,09% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 23,557416 | 02/10/2026 | 24,46% | 50,07% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 26,365256 | 02/10/2026 | 24,43% | 50,07% | * |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 19,274800 | 02/10/2026 | 9,94% | 50,07% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,091314 | 02/10/2026 | 9,46% | 50,06% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 263,727000 | 01/10/2026 | 13,19% | 50,06% | *** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 191,456570 | 02/10/2026 | 10,71% | 50,06% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,531938 | 02/10/2026 | 15,34% | 50,06% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 105,500000 | 02/10/2026 | 11,10% | 50,05% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,763998 | 02/10/2026 | 25,20% | 50,05% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 22,742539 | 02/10/2026 | 24,87% | 50,05% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,314031 | 02/10/2026 | 28,32% | 50,05% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 18,325167 | 02/10/2026 | 12,38% | 50,05% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 175,988953 | 02/10/2026 | 6,91% | 50,05% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 250,646771 | 02/10/2026 | 13,02% | 50,04% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 166,820000 | 02/10/2026 | 8,18% | 50,03% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 117,190000 | 30/09/2026 | 6,21% | 50,03% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.553,220000 | 01/10/2026 | 19,24% | 50,03% | *** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 377,480000 | 01/10/2026 | 15,67% | 50,03% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 53,770000 | 02/10/2026 | 14,60% | 50,03% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,603563 | 02/10/2026 | 13,87% | 50,03% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,270000 | 02/10/2026 | 15,48% | 50,03% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | RVI TECNOLOGÍA | 164,950646 | 02/10/2026 | 18,41% | 50,03% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,590000 | 02/10/2026 | 5,03% | 50,02% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,658160 | 02/10/2026 | 17,42% | 50,02% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,329708 | 30/09/2026 | 8,32% | 50,01% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,297150 | 30/09/2026 | 8,32% | 50,01% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,173400 | 02/10/2026 | 12,14% | 50,01% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 19,474388 | 02/10/2026 | 23,76% | 50,01% | ***** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,930330 | 02/10/2026 | 24,21% | 50,00% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,770000 | 02/10/2026 | 9,18% | 50,00% | *** |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 151,640000 | 02/10/2026 | 11,66% | 50,00% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 158,532484 | 01/10/2026 | 10,35% | 50,00% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 190,700000 | 01/10/2026 | 7,01% | 49,99% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,369534 | 01/10/2026 | 10,74% | 49,99% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 295,988100 | 02/10/2026 | 9,50% | 49,98% | ***** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,293987 | 02/10/2026 | 8,97% | 49,98% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 200,810000 | 01/10/2026 | 5,57% | 49,98% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 25,005311 | 01/10/2026 | 12,99% | 49,98% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 159,153600 | 02/10/2026 | 7,43% | 49,96% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 48,856600 | 02/10/2026 | 14,02% | 49,96% | *** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,794314 | 01/10/2026 | 16,04% | 49,96% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 284,000000 | 02/10/2026 | 14,71% | 49,96% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,070000 | 02/10/2026 | 11,03% | 49,96% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | RVI TECNOLOGÍA | 164,825800 | 02/10/2026 | 18,39% | 49,96% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 355,935947 | 02/10/2026 | 18,90% | 49,96% | *** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,790735 | 02/10/2026 | 13,81% | 49,95% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 448,008909 | 02/10/2026 | 20,99% | 49,95% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 14,050000 | 02/10/2026 | 19,98% | 49,95% | * |
