| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 121,130000 | 01/10/2026 | 17,70% | 46,52% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,860000 | 02/10/2026 | 11,50% | 46,51% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 177,750000 | 02/10/2026 | 31,44% | 46,51% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 217,309577 | 02/10/2026 | 8,95% | 46,51% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 41,135954 | 01/10/2026 | 9,50% | 46,51% | *** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 524,600000 | 02/10/2026 | 3,43% | 46,50% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 18,253898 | 02/10/2026 | 19,96% | 46,50% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,887237 | 01/10/2026 | 10,13% | 46,49% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 17,410601 | 02/10/2026 | -7,39% | 46,49% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.294,298441 | 02/10/2026 | 13,33% | 46,48% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,393332 | 02/10/2026 | 9,01% | 46,48% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 20,710000 | 01/10/2026 | -1,89% | 46,46% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.209,303804 | 01/10/2026 | 6,50% | 46,46% | ***** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 21,781737 | 02/10/2026 | 15,55% | 46,46% | ***** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 15,091314 | 02/10/2026 | 14,03% | 46,46% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY Z EUR | RVI ECOLOGÍA | 149,800000 | 01/10/2026 | 16,94% | 46,45% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | RVI ECOLOGÍA | 20,980925 | 02/10/2026 | 8,58% | 46,45% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 288,795030 | 01/10/2026 | 7,09% | 46,45% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 56,828508 | 02/10/2026 | 10,63% | 46,45% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 18,218263 | 02/10/2026 | 19,92% | 46,44% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,290000 | 02/10/2026 | 4,45% | 46,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 171,462442 | 02/10/2026 | 10,00% | 46,44% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,730000 | 02/10/2026 | 17,54% | 46,42% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,628602 | 01/10/2026 | 11,83% | 46,42% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 19,118040 | 02/10/2026 | 12,66% | 46,41% | ** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.851,080000 | 02/10/2026 | 17,45% | 46,41% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,504677 | 02/10/2026 | 12,77% | 46,41% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 609,720000 | 01/10/2026 | 11,60% | 46,41% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 183,770000 | 02/10/2026 | 17,78% | 46,40% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,443934 | 02/10/2026 | 8,80% | 46,40% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 240,360000 | 01/10/2026 | 7,78% | 46,40% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 124,499911 | 01/10/2026 | 17,38% | 46,40% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.544,338530 | 02/10/2026 | 7,27% | 46,40% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 305,312873 | 02/10/2026 | 18,18% | 46,40% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD DIS | RVI GLOBAL | 12,873051 | 02/10/2026 | 16,08% | 46,39% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 272,366682 | 02/10/2026 | 7,04% | 46,39% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,595105 | 02/10/2026 | 23,10% | 46,39% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 212,498515 | 02/10/2026 | 11,77% | 46,38% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 120,710000 | 02/10/2026 | 11,61% | 46,37% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 86,970000 | 02/10/2026 | 10,48% | 46,36% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 189,009360 | 01/10/2026 | 10,42% | 46,36% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,769600 | 02/10/2026 | 5,24% | 46,36% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 131,210000 | 01/10/2026 | 17,67% | 46,36% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,023368 | 02/10/2026 | 28,01% | 46,36% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,061470 | 02/10/2026 | 11,88% | 46,35% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 329,834417 | 02/10/2026 | 9,19% | 46,35% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,484098 | 02/10/2026 | 16,80% | 46,35% | ** |
| ODDO BHF EUROPE EQUITY TREND CRW-EUR | RVI EUROPA | 397,690000 | 01/10/2026 | 2,97% | 46,35% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 128,952428 | 02/10/2026 | 15,62% | 46,33% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,670379 | 02/10/2026 | 25,88% | 46,32% | *** |
