| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,390404 | 01/10/2026 | 6,01% | 47,26% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 41,160000 | 02/10/2026 | 20,81% | 47,26% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 125,000430 | 02/10/2026 | 11,03% | 47,25% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,930000 | 02/10/2026 | 11,53% | 47,25% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 80,365702 | 02/10/2026 | 15,80% | 47,25% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.295,309800 | 02/10/2026 | 6,50% | 47,24% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 255,720000 | 02/10/2026 | 6,39% | 47,23% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 290,218263 | 02/10/2026 | 12,96% | 47,23% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,269600 | 02/10/2026 | 38,32% | 47,22% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 111,582806 | 02/10/2026 | 5,43% | 47,22% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 145,010000 | 02/10/2026 | 7,67% | 47,22% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 186,040000 | 02/10/2026 | 7,51% | 47,21% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,228993 | 02/10/2026 | 13,29% | 47,21% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 149,793500 | 30/09/2026 | -1,57% | 47,21% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 204,169265 | 02/10/2026 | 10,58% | 47,20% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 108,182968 | 02/10/2026 | 33,04% | 47,20% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,120800 | 02/10/2026 | 19,06% | 47,19% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,497000 | 30/09/2026 | 11,94% | 47,19% | ***** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.662,920000 | 01/10/2026 | 7,92% | 47,19% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 400,820000 | 02/10/2026 | 15,49% | 47,19% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,620579 | 02/10/2026 | 10,13% | 47,19% | *** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,974142 | 01/10/2026 | 11,06% | 47,18% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,430000 | 02/10/2026 | 6,00% | 47,18% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,602378 | 02/10/2026 | 11,64% | 47,17% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P EUR | RVI EUROPA VALOR | 58,038100 | 02/10/2026 | 8,89% | 47,16% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,240600 | 02/10/2026 | 9,39% | 47,16% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 21,203385 | 02/10/2026 | 19,84% | 47,16% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.302,518714 | 29/09/2026 | 0,63% | 47,16% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 136,539051 | 02/10/2026 | 12,96% | 47,16% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 121,238307 | 02/10/2026 | 12,31% | 47,15% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 146,877506 | 02/10/2026 | 9,15% | 47,14% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 81,122494 | 02/10/2026 | 11,76% | 47,13% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.845,400000 | 01/10/2026 | 5,17% | 47,12% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 38,870000 | 01/10/2026 | 11,99% | 47,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,582717 | 02/10/2026 | 9,70% | 47,11% | ** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,976036 | 02/10/2026 | 17,75% | 47,11% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 237,830000 | 02/10/2026 | 14,07% | 47,10% | ** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,912960 | 01/10/2026 | 13,68% | 47,10% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,740000 | 02/10/2026 | 21,03% | 47,09% | * |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 403,430000 | 02/10/2026 | 15,05% | 47,09% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 155,608018 | 02/10/2026 | 15,34% | 47,09% | ** |
| AVIVA INVESTORS - GLOBAL CLIMATE EQUITY I USD | RVI ECOLOGÍA | 158,135947 | 02/10/2026 | 12,07% | 47,08% | *** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 43,567038 | 02/10/2026 | 25,50% | 47,08% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 19,385301 | 02/10/2026 | 17,71% | 47,07% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 24,310200 | 30/09/2026 | 10,20% | 47,07% | *** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 149,250000 | 02/10/2026 | 3,52% | 47,07% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 162,650000 | 02/10/2026 | 8,72% | 47,07% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 148,530000 | 02/10/2026 | 10,70% | 47,06% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 82,330156 | 02/10/2026 | 18,60% | 47,06% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 378,960000 | 02/10/2026 | 4,86% | 47,05% | ** |
