| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,516704 | 02/10/2026 | 16,01% | 46,17% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 24,220045 | 02/10/2026 | -18,44% | 46,17% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 26,636971 | 02/10/2026 | 15,58% | 46,16% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 29,897550 | 02/10/2026 | 15,63% | 46,16% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,333000 | 02/10/2026 | 7,89% | 46,16% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 124,915457 | 02/10/2026 | 19,14% | 46,16% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 180,261648 | 02/10/2026 | 15,07% | 46,16% | * |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 323,946548 | 02/10/2026 | 13,58% | 46,14% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.122,207470 | 01/10/2026 | 14,67% | 46,13% | ***** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,284308 | 30/09/2026 | 13,30% | 46,13% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,991492 | 02/10/2026 | 14,01% | 46,13% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,661900 | 02/10/2026 | 38,06% | 46,12% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,130334 | 02/10/2026 | 15,12% | 46,12% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 23,693300 | 02/10/2026 | 11,97% | 46,11% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,917855 | 02/10/2026 | 11,70% | 46,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,748330 | 02/10/2026 | 13,24% | 46,10% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,761300 | 02/10/2026 | 13,00% | 46,10% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 11,883300 | 02/10/2026 | 8,88% | 46,10% | * |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,338530 | 02/10/2026 | 16,01% | 46,09% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 172,594090 | 01/10/2026 | 10,32% | 46,08% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 159,408700 | 02/10/2026 | 22,15% | 46,08% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,833495 | 02/10/2026 | 8,51% | 46,08% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.352,645759 | 02/10/2026 | 13,45% | 46,07% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,336343 | 01/10/2026 | 12,43% | 46,07% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 157,670000 | 02/10/2026 | 1,84% | 46,07% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,840000 | 02/10/2026 | 8,51% | 46,07% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 735,860000 | 02/10/2026 | 8,73% | 46,06% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 689,832300 | 02/10/2026 | -6,22% | 46,06% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 196,712695 | 02/10/2026 | 15,03% | 46,05% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,509300 | 02/10/2026 | 10,40% | 46,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 23,512500 | 02/10/2026 | 9,41% | 46,04% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,910000 | 02/10/2026 | 7,86% | 46,04% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 356,105200 | 02/10/2026 | 6,30% | 46,04% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,711300 | 02/10/2026 | 9,20% | 46,04% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O CAP USD | RVI CHINA | 154,389344 | 30/09/2026 | -1,81% | 46,04% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 178,340000 | 01/10/2026 | 14,42% | 46,04% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 191,933898 | 02/10/2026 | 15,11% | 46,04% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,500000 | 02/10/2026 | 11,71% | 46,03% | ***** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 140,950000 | 02/10/2026 | 13,54% | 46,03% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,855400 | 02/10/2026 | 9,48% | 46,03% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 39,242762 | 02/10/2026 | 7,08% | 46,02% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 198,270000 | 02/10/2026 | 9,93% | 46,02% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,470000 | 02/10/2026 | 6,51% | 46,02% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 378,763296 | 02/10/2026 | 13,16% | 46,02% | ** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.198,884400 | 02/10/2026 | 6,25% | 46,02% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,924806 | 02/10/2026 | 14,44% | 46,01% | **** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.652,499100 | 02/10/2026 | 5,90% | 46,01% | ** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,901421 | 01/10/2026 | 6,90% | 46,01% | **** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,596882 | 02/10/2026 | 9,99% | 46,00% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.436,740000 | 30/09/2026 | 8,34% | 46,00% | ***** |
