| CT (LUX) ENHANCED COMMODITIES IU USD | RVI MATERIAS PRIMAS | 27,559555 | 02/10/2026 | 39,36% | 49,73% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | RVI MATERIAS PRIMAS | 11,359287 | 02/10/2026 | 39,36% | 49,73% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,340000 | 02/10/2026 | 20,87% | 49,73% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 139,278396 | 02/10/2026 | 12,14% | 49,71% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 274,939688 | 02/10/2026 | 14,93% | 49,71% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C EUR | RVI EUROPA VALOR | 69,486200 | 02/10/2026 | 9,31% | 49,69% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 121,620000 | 02/10/2026 | 8,17% | 49,69% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 214,570601 | 02/10/2026 | 14,94% | 49,69% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 125,132300 | 01/10/2026 | 2,60% | 49,69% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,751809 | 01/10/2026 | 10,01% | 49,68% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 283,599600 | 01/10/2026 | 10,47% | 49,68% | **** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,545991 | 30/09/2026 | 6,73% | 49,68% | ***** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,648983 | 02/10/2026 | 8,37% | 49,67% | ***** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 25,468401 | 01/10/2026 | 19,58% | 49,67% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,324440 | 02/10/2026 | 3,92% | 49,66% | ***** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 39,181900 | 02/10/2026 | 15,71% | 49,66% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 705,960000 | 01/10/2026 | 10,72% | 49,65% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 59,887127 | 02/10/2026 | 9,40% | 49,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 114,788180 | 02/10/2026 | 14,34% | 49,65% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,547065 | 01/10/2026 | 12,69% | 49,65% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 213,318486 | 02/10/2026 | 10,64% | 49,65% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | RVI MATERIAS PRIMAS | 22,409800 | 02/10/2026 | 17,28% | 49,64% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 274,731700 | 02/10/2026 | 14,91% | 49,64% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 21,950000 | 02/10/2026 | 17,63% | 49,63% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD W (ACC) | RVI ASIA EX-JAPÓN | 1,973274 | 02/10/2026 | 20,04% | 49,63% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 9,264100 | 02/10/2026 | 10,93% | 49,63% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 865,783618 | 01/10/2026 | 12,51% | 49,63% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.065,324511 | 02/10/2026 | 8,49% | 49,63% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 14,226653 | 02/10/2026 | 23,84% | 49,63% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,112900 | 02/10/2026 | 2,03% | 49,62% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 132,212523 | 02/10/2026 | 12,63% | 49,62% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | RVI ECOLOGÍA | 242,733353 | 02/10/2026 | 19,76% | 49,62% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,868854 | 01/10/2026 | 11,38% | 49,61% | ** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 37,989600 | 02/10/2026 | 8,81% | 49,61% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.629,500901 | 01/10/2026 | 10,10% | 49,61% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 128,010000 | 02/10/2026 | 24,62% | 49,60% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 13,000000 | 02/10/2026 | 12,36% | 49,60% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 758,880000 | 02/10/2026 | 17,46% | 49,60% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,229500 | 30/09/2026 | 16,79% | 49,59% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 474,060000 | 02/10/2026 | 8,36% | 49,59% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,879000 | 02/10/2026 | 14,45% | 49,59% | *** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 83,573300 | 02/10/2026 | 17,24% | 49,58% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 160,380000 | 01/10/2026 | 19,15% | 49,58% | *** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 205,551804 | 02/10/2026 | 9,37% | 49,57% | *** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 146,766252 | 01/10/2026 | 13,46% | 49,56% | ***** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 151,060000 | 02/10/2026 | 11,58% | 49,56% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 238,780000 | 02/10/2026 | 8,61% | 49,56% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 15,053165 | 02/10/2026 | 12,23% | 49,55% | * |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 352,450000 | 01/10/2026 | 7,95% | 49,55% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,071269 | 02/10/2026 | 11,83% | 49,54% | ***** |
