| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 157,860900 | 02/10/2026 | 3,66% | 48,46% | *** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 73,493185 | 02/10/2026 | 8,32% | 48,46% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.093,220000 | 02/10/2026 | 21,52% | 48,45% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,790646 | 02/10/2026 | 18,09% | 48,45% | ***** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,501114 | 02/10/2026 | 25,69% | 48,45% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 157,231368 | 01/10/2026 | 9,99% | 48,45% | ***** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,857500 | 02/10/2026 | 12,65% | 48,45% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 28,441500 | 02/10/2026 | 23,98% | 48,44% | * |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 407,280000 | 02/10/2026 | 10,62% | 48,44% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 257,320000 | 02/10/2026 | 21,52% | 48,43% | **** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,128400 | 01/10/2026 | 7,91% | 48,43% | ***** |
| LAZARD DIVIDEND RD | RV EURO | 275,300000 | 01/10/2026 | 10,24% | 48,43% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 174,060000 | 01/10/2026 | 3,35% | 48,43% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.968,310000 | 02/10/2026 | 7,81% | 48,42% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 9,647000 | 02/10/2026 | 12,32% | 48,42% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,620000 | 02/10/2026 | 12,72% | 48,42% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 208,750000 | 02/10/2026 | 15,36% | 48,41% | *** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 203,520000 | 01/10/2026 | 5,76% | 48,41% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 426,722684 | 02/10/2026 | 7,35% | 48,40% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,821826 | 02/10/2026 | 9,53% | 48,39% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,320000 | 23/09/2026 | 9,48% | 48,39% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 5,162500 | 02/10/2026 | 19,62% | 48,39% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,356882 | 02/10/2026 | 39,05% | 48,39% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,381427 | 01/10/2026 | 14,93% | 48,38% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,395086 | 02/10/2026 | 20,03% | 48,38% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,350000 | 02/10/2026 | 6,44% | 48,37% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 235,893096 | 02/10/2026 | 18,53% | 48,37% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 190,690000 | 02/10/2026 | 12,46% | 48,36% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.284,944321 | 02/10/2026 | 9,26% | 48,36% | ***** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 206,930000 | 02/10/2026 | 10,64% | 48,36% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,552958 | 30/09/2026 | 13,54% | 48,36% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 271,160000 | 02/10/2026 | 7,33% | 48,36% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.983,471600 | 02/10/2026 | 14,50% | 48,35% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 187,144766 | 02/10/2026 | 40,14% | 48,35% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 41,099688 | 02/10/2026 | 8,42% | 48,35% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 152,620000 | 02/10/2026 | 8,82% | 48,35% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,740000 | 02/10/2026 | 14,67% | 48,34% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,383073 | 02/10/2026 | 18,97% | 48,34% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,832000 | 01/10/2026 | 4,79% | 48,34% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 14,158992 | 02/10/2026 | 24,18% | 48,34% | * |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 147,951836 | 01/10/2026 | 10,82% | 48,34% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 18,565143 | 30/09/2026 | 15,90% | 48,34% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 15,748000 | 02/10/2026 | 35,71% | 48,34% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 526,389284 | 02/10/2026 | 16,14% | 48,34% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 322,441170 | 02/10/2026 | 16,14% | 48,34% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 166,952170 | 02/10/2026 | 4,85% | 48,33% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 207,107000 | 01/10/2026 | 7,73% | 48,33% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,016845 | 02/10/2026 | 18,09% | 48,33% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,628508 | 02/10/2026 | 18,59% | 48,32% | *** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | RVI MATERIAS PRIMAS | 82,671700 | 02/10/2026 | 22,49% | 48,32% | ** |
