| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 221,389755 | 02/10/2026 | 20,64% | 48,32% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 296,864143 | 02/10/2026 | 7,42% | 48,32% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 147,050000 | 02/10/2026 | 17,52% | 48,31% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 185,620000 | 02/10/2026 | 14,18% | 48,31% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 197,193764 | 02/10/2026 | 16,60% | 48,31% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 18,399600 | 02/10/2026 | 11,90% | 48,31% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 26,777200 | 02/10/2026 | 12,39% | 48,31% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | RVI MATERIAS PRIMAS | 11,728900 | 02/10/2026 | 31,03% | 48,29% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 139,581292 | 02/10/2026 | 21,35% | 48,28% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 623,190000 | 02/10/2026 | 13,62% | 48,28% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 253,826281 | 02/10/2026 | 15,18% | 48,28% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 313,471279 | 02/10/2026 | 5,88% | 48,28% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 90,400000 | 02/10/2026 | 3,76% | 48,27% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | RVI EUROPA VALOR | 58,211314 | 02/10/2026 | 9,19% | 48,27% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,175947 | 02/10/2026 | 22,09% | 48,26% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.132,270000 | 29/09/2026 | -4,67% | 48,25% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,866212 | 02/10/2026 | 13,15% | 48,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 423,692739 | 02/10/2026 | 15,98% | 48,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 156,577100 | 02/10/2026 | 14,42% | 48,24% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,721604 | 02/10/2026 | 11,84% | 48,23% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 185,910000 | 02/10/2026 | 12,43% | 48,22% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,539332 | 02/10/2026 | 20,72% | 48,22% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,475509 | 02/10/2026 | 23,69% | 48,22% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 357,439100 | 02/10/2026 | 17,17% | 48,21% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 150,435713 | 02/10/2026 | 16,23% | 48,21% | *** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 209,407820 | 02/10/2026 | 22,34% | 48,21% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,714100 | 02/10/2026 | 19,20% | 48,21% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,850000 | 02/10/2026 | 11,82% | 48,20% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,210000 | 02/10/2026 | 10,61% | 48,19% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 179,240000 | 02/10/2026 | 14,99% | 48,18% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 377,044400 | 02/10/2026 | 7,29% | 48,18% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 124,258028 | 02/10/2026 | 27,59% | 48,18% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 21,909131 | 02/10/2026 | 21,98% | 48,17% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,390000 | 02/10/2026 | 9,58% | 48,17% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,449889 | 02/10/2026 | 10,51% | 48,17% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 119,166200 | 02/10/2026 | 8,19% | 48,17% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,547799 | 02/10/2026 | 13,64% | 48,17% | * |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,910700 | 02/10/2026 | 8,39% | 48,16% | ** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 341,906322 | 02/10/2026 | 21,20% | 48,16% | * |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,879733 | 02/10/2026 | 10,47% | 48,16% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 338,520000 | 02/10/2026 | 9,54% | 48,16% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 180,700000 | 02/10/2026 | 12,42% | 48,15% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,506400 | 02/10/2026 | 20,70% | 48,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,332506 | 02/10/2026 | 14,83% | 48,13% | * |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,768019 | 02/10/2026 | 15,82% | 48,13% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 150,460000 | 02/10/2026 | 16,16% | 48,13% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,998600 | 02/10/2026 | 12,89% | 48,13% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 266,820000 | 02/10/2026 | 12,00% | 48,13% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,190000 | 02/10/2026 | 15,65% | 48,12% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 20,046968 | 30/09/2026 | 13,68% | 48,12% | **** |
