| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 222,570000 | 02/10/2026 | 15,32% | 49,22% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 40,694878 | 02/10/2026 | 27,34% | 49,21% | * |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 381,210000 | 02/10/2026 | 16,73% | 49,21% | ***** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,120000 | 02/10/2026 | 8,29% | 49,20% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 154,245999 | 02/10/2026 | 16,23% | 49,20% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 155,403118 | 02/10/2026 | 7,42% | 49,20% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 320,089087 | 02/10/2026 | 10,85% | 49,20% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 679,216036 | 02/10/2026 | 11,32% | 49,20% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 33,000000 | 02/10/2026 | 6,83% | 49,19% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,686325 | 02/10/2026 | 20,92% | 49,19% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,418649 | 02/10/2026 | 24,25% | 49,17% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,228500 | 02/10/2026 | 11,64% | 49,17% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.795,910000 | 30/09/2026 | 20,45% | 49,16% | * |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 171,559865 | 02/10/2026 | 17,33% | 49,16% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 154,948775 | 02/10/2026 | 25,04% | 49,16% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.055,560000 | 02/10/2026 | 11,54% | 49,15% | ** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 129,730000 | 01/10/2026 | 4,59% | 49,15% | ***** |
| VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI EMERGENTES | 171,568215 | 02/10/2026 | 17,34% | 49,15% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 217,010000 | 02/10/2026 | 10,32% | 49,14% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 199,519100 | 02/10/2026 | 7,66% | 49,14% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,273800 | 02/10/2026 | 10,10% | 49,14% | * |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,106904 | 02/10/2026 | -2,28% | 49,13% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 766,760000 | 02/10/2026 | 10,20% | 49,13% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,841871 | 02/10/2026 | 15,00% | 49,12% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,390000 | 02/10/2026 | 8,99% | 49,12% | *** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | RVI ENERGÍA | 67,487840 | 02/10/2026 | 45,02% | 49,12% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,893230 | 02/10/2026 | 11,27% | 49,11% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 154,050000 | 02/10/2026 | 16,16% | 49,11% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,650200 | 02/10/2026 | 20,90% | 49,11% | *** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,231626 | 02/10/2026 | 14,62% | 49,10% | ** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,127409 | 02/10/2026 | 4,12% | 49,10% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,580235 | 02/10/2026 | 20,17% | 49,10% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 398,610245 | 02/10/2026 | 23,73% | 49,09% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,589788 | 01/10/2026 | 9,01% | 49,09% | ***** |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 91,930000 | 02/10/2026 | 10,79% | 49,09% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 232,427411 | 02/10/2026 | 3,41% | 49,08% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,300000 | 02/10/2026 | 27,97% | 49,08% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 255,700000 | 02/10/2026 | 27,16% | 49,08% | * |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,230000 | 02/10/2026 | 10,00% | 49,07% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 90,797327 | 02/10/2026 | 4,41% | 49,06% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 194,840000 | 02/10/2026 | 8,55% | 49,06% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,550000 | 02/10/2026 | 12,93% | 49,06% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,430000 | 02/10/2026 | 10,42% | 49,06% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 207,380000 | 02/10/2026 | 14,42% | 49,05% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,800000 | 02/10/2026 | -1,25% | 49,05% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,669800 | 30/09/2026 | 9,06% | 49,04% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,661360 | 30/09/2026 | 12,04% | 49,04% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 37,961700 | 01/10/2026 | 13,72% | 49,03% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,032695 | 02/10/2026 | 11,32% | 49,03% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,578000 | 02/10/2026 | 9,76% | 49,03% | **** |
