| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,645200 | 01/10/2026 | 4,15% | 47,55% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,349600 | 02/10/2026 | 19,06% | 47,55% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 411,310000 | 02/10/2026 | 10,30% | 47,54% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,386637 | 02/10/2026 | 14,49% | 47,54% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 166,517000 | 01/10/2026 | 9,05% | 47,53% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,984410 | 02/10/2026 | 23,98% | 47,53% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 156,828508 | 02/10/2026 | 14,53% | 47,53% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 64,527545 | 02/10/2026 | 25,46% | 47,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 115,991647 | 02/10/2026 | 19,94% | 47,53% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,740000 | 02/10/2026 | 7,94% | 47,52% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 174,895560 | 01/10/2026 | 14,32% | 47,52% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,902360 | 02/10/2026 | 4,09% | 47,52% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 204,380000 | 02/10/2026 | 16,08% | 47,52% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,230000 | 30/09/2026 | -2,27% | 47,52% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,390000 | 02/10/2026 | 15,64% | 47,52% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,562388 | 01/10/2026 | 12,00% | 47,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 164,980000 | 02/10/2026 | 11,02% | 47,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 164,990000 | 02/10/2026 | 11,02% | 47,51% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 103,921400 | 02/10/2026 | 14,37% | 47,51% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 124,962584 | 02/10/2026 | 15,93% | 47,51% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 85,334878 | 02/10/2026 | 18,69% | 47,51% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.700,650000 | 01/10/2026 | 7,98% | 47,50% | **** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 133,566432 | 02/10/2026 | 27,72% | 47,50% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,987141 | 02/10/2026 | 50,34% | 47,49% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 136,205284 | 30/09/2026 | -1,54% | 47,49% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 58,991400 | 02/10/2026 | 8,94% | 47,48% | ** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 423,260579 | 02/10/2026 | 17,58% | 47,48% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,111200 | 02/10/2026 | 43,36% | 47,48% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,530067 | 02/10/2026 | 9,50% | 47,47% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,510000 | 02/10/2026 | 9,82% | 47,47% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 130,166945 | 02/10/2026 | 0,98% | 47,47% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 217,151269 | 02/10/2026 | 19,62% | 47,47% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,313000 | 02/10/2026 | 8,30% | 47,46% | * |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,296007 | 01/10/2026 | 12,28% | 47,46% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 167,040000 | 02/10/2026 | 8,66% | 47,46% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 106,590000 | 02/10/2026 | 7,76% | 47,45% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,758931 | 02/10/2026 | 19,27% | 47,45% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,569710 | 02/10/2026 | 14,74% | 47,44% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,377283 | 02/10/2026 | 14,74% | 47,44% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 236,053452 | 02/10/2026 | 10,32% | 47,44% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 394,740000 | 02/10/2026 | 14,97% | 47,44% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,397900 | 01/10/2026 | 14,64% | 47,44% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.623,170000 | 01/10/2026 | 15,47% | 47,44% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | RVI TECNOLOGÍA | 11,162000 | 30/09/2026 | 0,87% | 47,43% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 86,529978 | 02/10/2026 | 8,33% | 47,43% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,251670 | 02/10/2026 | 13,33% | 47,43% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 182,380000 | 02/10/2026 | 9,85% | 47,43% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 102,904232 | 02/10/2026 | 7,58% | 47,43% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 257,876354 | 02/10/2026 | 10,70% | 47,42% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 159,867900 | 30/09/2026 | 14,39% | 47,42% | **** |
