| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 210,010000 | 10/02/2026 | 2,11% | 31,40% | ** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 139,770000 | 09/02/2026 | 3,51% | 31,40% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 176,540000 | 10/02/2026 | 1,62% | 31,40% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,960148 | 10/02/2026 | 4,14% | 31,40% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 45,190000 | 10/02/2026 | 8,66% | 31,40% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,461577 | 10/02/2026 | 7,44% | 31,39% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,582647 | 10/02/2026 | 7,91% | 31,39% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 53,124042 | 10/02/2026 | -0,13% | 31,39% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 17,352572 | 06/02/2026 | 2,56% | 31,39% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,448419 | 10/02/2026 | 4,64% | 31,38% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 169,407706 | 10/02/2026 | 8,39% | 31,38% | * |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,013956 | 06/02/2026 | 1,89% | 31,38% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | ENERGÍA | 7,238944 | 10/02/2026 | 7,40% | 31,38% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,950000 | 10/02/2026 | 4,25% | 31,37% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 225,410000 | 09/02/2026 | 5,54% | 31,37% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 76,000000 | 10/02/2026 | 2,22% | 31,37% | ***** |
| DWS INVEST CROCI US ICH | RVI USA | 298,070000 | 10/02/2026 | 3,31% | 31,37% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,250000 | 10/02/2026 | 0,73% | 31,37% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,242475 | 10/02/2026 | 5,58% | 31,37% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,680000 | 10/02/2026 | 9,31% | 31,37% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 207,541618 | 10/02/2026 | 9,29% | 31,37% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 144,757698 | 09/02/2026 | 3,90% | 31,37% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,928962 | 09/02/2026 | -1,70% | 31,37% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 44,190000 | 10/02/2026 | 11,34% | 31,36% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 175,700000 | 10/02/2026 | 2,21% | 31,36% | ***** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,419000 | 10/02/2026 | 2,80% | 31,36% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,349000 | 10/02/2026 | 2,37% | 31,35% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,087000 | 10/02/2026 | -1,52% | 31,35% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 233,787792 | 10/02/2026 | 2,69% | 31,35% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 19,307802 | 10/02/2026 | 16,19% | 31,35% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,310346 | 10/02/2026 | 11,49% | 31,34% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,380000 | 10/02/2026 | 7,70% | 31,34% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 136,320000 | 10/02/2026 | 8,91% | 31,34% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,971025 | 09/02/2026 | 4,35% | 31,34% | ** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 92,937616 | 10/02/2026 | 2,37% | 31,33% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,383400 | 10/02/2026 | 6,45% | 31,33% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 140,940000 | 10/02/2026 | 2,37% | 31,33% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 138,330000 | 09/02/2026 | 4,61% | 31,33% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 574,170000 | 10/02/2026 | -1,97% | 31,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 157,905693 | 10/02/2026 | 6,19% | 31,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,360000 | 10/02/2026 | 0,86% | 31,32% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 375,945855 | 10/02/2026 | -2,06% | 31,32% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,514041 | 10/02/2026 | -1,71% | 31,31% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,320000 | 10/02/2026 | 0,85% | 31,31% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 198,552924 | 10/02/2026 | 9,77% | 31,30% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 98,892815 | 09/02/2026 | 2,74% | 31,30% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,596435 | 10/02/2026 | 1,28% | 31,30% | ***** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 164,680219 | 09/02/2026 | 2,97% | 31,30% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,456028 | 10/02/2026 | 3,16% | 31,30% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 247,124601 | 10/02/2026 | 3,65% | 31,29% | ** |
