| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 137,434298 | 02/10/2026 | 11,40% | 47,75% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,526100 | 02/10/2026 | 12,79% | 47,74% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 181,443207 | 02/10/2026 | 40,00% | 47,73% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 24,458797 | 02/10/2026 | 24,52% | 47,73% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N EUR CAP | RVI EUROPA | 170,160000 | 02/10/2026 | 7,59% | 47,72% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,004419 | 02/10/2026 | 13,48% | 47,71% | ** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 15,299946 | 02/10/2026 | 11,59% | 47,70% | *** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 376,170000 | 02/10/2026 | 10,50% | 47,70% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 59,247586 | 02/10/2026 | 9,74% | 47,70% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,184600 | 02/10/2026 | 9,51% | 47,70% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 899,061333 | 02/10/2026 | 26,56% | 47,70% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 137,425390 | 02/10/2026 | 11,32% | 47,69% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 235,220000 | 02/10/2026 | 11,61% | 47,69% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 125,374934 | 01/10/2026 | 8,38% | 47,69% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 136,828508 | 02/10/2026 | 16,45% | 47,68% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 38,440000 | 02/10/2026 | 26,36% | 47,68% | * |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 98,067809 | 02/10/2026 | 3,70% | 47,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 161,819529 | 02/10/2026 | 22,59% | 47,67% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 175,920000 | 02/10/2026 | 5,66% | 47,66% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,500000 | 02/10/2026 | 9,61% | 47,66% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 216,250000 | 02/10/2026 | 5,65% | 47,66% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,432517 | 02/10/2026 | 14,51% | 47,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 160,560000 | 01/10/2026 | 15,59% | 47,66% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 203,310000 | 02/10/2026 | 18,54% | 47,65% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,645078 | 02/10/2026 | 9,09% | 47,65% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 162,020453 | 02/10/2026 | 39,68% | 47,65% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,869832 | 02/10/2026 | 7,33% | 47,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 165,030047 | 02/10/2026 | 4,48% | 47,64% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | RVI ECOLOGÍA | 126,662356 | 02/10/2026 | 7,05% | 47,64% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,603288 | 02/10/2026 | 19,06% | 47,63% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,760000 | 02/10/2026 | 10,79% | 47,63% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 47,515766 | 01/10/2026 | 16,26% | 47,62% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 110,668428 | 30/09/2026 | -1,51% | 47,62% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,528300 | 02/10/2026 | 8,29% | 47,62% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 31,260579 | 02/10/2026 | 16,02% | 47,61% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 133,986637 | 02/10/2026 | 10,36% | 47,61% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,690000 | 02/10/2026 | 3,65% | 47,60% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,310000 | 02/10/2026 | 18,27% | 47,60% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 104,000089 | 02/10/2026 | 14,40% | 47,60% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,555685 | 01/10/2026 | 5,39% | 47,59% | * |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 410,050000 | 02/10/2026 | 13,24% | 47,59% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,443207 | 02/10/2026 | 22,37% | 47,58% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 395,870000 | 02/10/2026 | 8,10% | 47,58% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 240,559644 | 02/10/2026 | 20,16% | 47,58% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,591537 | 02/10/2026 | 22,13% | 47,58% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 220,260000 | 02/10/2026 | 39,59% | 47,56% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 17,905100 | 01/10/2026 | 6,47% | 47,56% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,156000 | 02/10/2026 | 2,88% | 47,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 258,222694 | 01/10/2026 | 13,23% | 47,56% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,988722 | 02/10/2026 | 9,44% | 47,55% | *** |
