| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,478192 | 02/10/2026 | 23,24% | 47,05% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,806200 | 02/10/2026 | 8,73% | 47,04% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,633652 | 01/10/2026 | 13,37% | 47,04% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 214,646757 | 02/10/2026 | 11,90% | 47,04% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 0,998956 | 02/10/2026 | 5,56% | 47,03% | ***** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 222,080000 | 02/10/2026 | 13,92% | 47,03% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 226,160000 | 02/10/2026 | 13,92% | 47,03% | ** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 141,290000 | 30/09/2026 | 6,54% | 47,02% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 572,230000 | 02/10/2026 | 24,00% | 47,02% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 140,265091 | 01/10/2026 | 7,68% | 47,02% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 29,668968 | 01/10/2026 | 22,19% | 47,02% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 213,887414 | 01/10/2026 | 22,18% | 47,02% | ** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,707921 | 02/10/2026 | 13,00% | 47,01% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 150,090071 | 01/10/2026 | 9,77% | 47,01% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,605791 | 02/10/2026 | 14,58% | 47,00% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 261,870000 | 02/10/2026 | 15,46% | 47,00% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,944400 | 01/10/2026 | 13,86% | 46,98% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 21,078400 | 01/10/2026 | 6,42% | 46,98% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,140998 | 01/10/2026 | 10,18% | 46,98% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 283,475000 | 02/10/2026 | 12,06% | 46,97% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 181,170000 | 02/10/2026 | 31,95% | 46,97% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 304,920000 | 01/10/2026 | 4,94% | 46,97% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,570156 | 02/10/2026 | 8,99% | 46,97% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,970000 | 02/10/2026 | 8,87% | 46,96% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,518931 | 02/10/2026 | 16,59% | 46,96% | *** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 147,360000 | 01/10/2026 | 8,27% | 46,95% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 310,680000 | 02/10/2026 | 5,26% | 46,95% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.586,060000 | 28/09/2026 | 9,57% | 46,95% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 17,086700 | 02/10/2026 | 18,74% | 46,95% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,655566 | 02/10/2026 | 5,57% | 46,94% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 266,727200 | 02/10/2026 | 7,27% | 46,94% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,637060 | 02/10/2026 | 23,61% | 46,94% | * |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 102,240000 | 01/10/2026 | 25,22% | 46,92% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 244,610000 | 01/10/2026 | 11,25% | 46,92% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 20,669933 | 02/10/2026 | 17,44% | 46,92% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,684118 | 30/09/2026 | 11,93% | 46,91% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 136,230000 | 02/10/2026 | 15,73% | 46,91% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,741648 | 02/10/2026 | 15,75% | 46,91% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 187,229227 | 02/10/2026 | 12,48% | 46,91% | *** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 156,336000 | 02/10/2026 | 18,94% | 46,90% | * |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,648107 | 02/10/2026 | 24,17% | 46,90% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 187,550000 | 02/10/2026 | 14,99% | 46,89% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,393600 | 02/10/2026 | 10,79% | 46,89% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,442969 | 02/10/2026 | 21,89% | 46,89% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,770000 | 02/10/2026 | 6,50% | 46,89% | **** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,141654 | 30/09/2026 | 14,07% | 46,88% | ***** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,343300 | 02/10/2026 | 6,98% | 46,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 309,796314 | 02/10/2026 | 16,25% | 46,88% | ** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 240,120000 | 02/10/2026 | 7,24% | 46,87% | *** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,504771 | 01/10/2026 | 10,44% | 46,87% | ** |
