| DWS DEUTSCHLAND FC | RV ALEMANIA | 377,130000 | 13/08/2026 | 8,38% | 46,33% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 34,490000 | 13/08/2026 | 9,53% | 46,33% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 35,850529 | 13/08/2026 | 6,77% | 46,33% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,416947 | 12/08/2026 | 15,54% | 46,33% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 147,303624 | 13/08/2026 | 18,87% | 46,33% | *** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 152,290000 | 13/08/2026 | 8,38% | 46,32% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,578300 | 13/08/2026 | 18,30% | 46,32% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,310000 | 13/08/2026 | 18,66% | 46,32% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 149,140000 | 12/08/2026 | 16,31% | 46,32% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 357,853100 | 13/08/2026 | 17,30% | 46,31% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,981200 | 13/08/2026 | 16,84% | 46,31% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 24,110000 | 13/08/2026 | 9,89% | 46,30% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,653200 | 12/08/2026 | 9,32% | 46,29% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,259913 | 13/08/2026 | 9,74% | 46,29% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,461200 | 13/08/2026 | 11,71% | 46,29% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 40,212676 | 13/08/2026 | 15,55% | 46,29% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 304,734576 | 13/08/2026 | 23,84% | 46,29% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 321,270000 | 13/08/2026 | 16,75% | 46,28% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 210,741000 | 12/08/2026 | 8,82% | 46,27% | *** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 188,310000 | 13/08/2026 | 20,70% | 46,27% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 342,985955 | 13/08/2026 | 18,37% | 46,27% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,783300 | 12/08/2026 | 10,86% | 46,26% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,756420 | 13/08/2026 | 5,40% | 46,26% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 175,530000 | 13/08/2026 | 17,00% | 46,26% | * |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 437,801283 | 13/08/2026 | 20,98% | 46,26% | *** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 257,100746 | 13/08/2026 | 11,74% | 46,25% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 24,655820 | 13/08/2026 | 23,64% | 46,25% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,010000 | 13/08/2026 | 9,93% | 46,24% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 205,610000 | 13/08/2026 | 9,09% | 46,24% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.788,644435 | 12/08/2026 | 22,56% | 46,24% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.090,082287 | 12/08/2026 | 22,56% | 46,24% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 23,560170 | 13/08/2026 | 22,46% | 46,24% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,062598 | 13/08/2026 | 17,86% | 46,23% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 375,500000 | 13/08/2026 | 5,53% | 46,23% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 164,010000 | 13/08/2026 | 8,00% | 46,23% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 16,209107 | 13/08/2026 | 21,68% | 46,23% | ***** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 13,022369 | 13/08/2026 | 13,43% | 46,22% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 338,295474 | 13/08/2026 | 9,07% | 46,22% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,710000 | 13/08/2026 | 10,62% | 46,22% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,300000 | 13/08/2026 | 18,57% | 46,22% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,987342 | 13/08/2026 | 15,30% | 46,21% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 21,200000 | 13/08/2026 | 23,62% | 46,21% | * |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,787600 | 13/08/2026 | 7,25% | 46,21% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 402,080000 | 12/08/2026 | 13,95% | 46,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 62,740911 | 07/08/2026 | 18,00% | 46,20% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 8,000100 | 12/08/2026 | 7,01% | 46,20% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,722000 | 13/08/2026 | 1,71% | 46,19% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.451,859000 | 13/08/2026 | 15,00% | 46,19% | ND |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,296712 | 12/08/2026 | 5,76% | 46,18% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,531906 | 13/08/2026 | 8,66% | 46,18% | * |
