| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 223,857461 | 02/10/2026 | 20,61% | 45,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 128,173719 | 02/10/2026 | 9,72% | 45,84% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 929,890000 | 02/10/2026 | 10,91% | 45,83% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 186,040000 | 02/10/2026 | 9,06% | 45,82% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 41,820000 | 02/10/2026 | 15,84% | 45,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 223,955457 | 02/10/2026 | 18,16% | 45,82% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 228,580000 | 02/10/2026 | 14,07% | 45,82% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 258,558442 | 02/10/2026 | 9,73% | 45,81% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 70,492000 | 02/10/2026 | 8,73% | 45,81% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,745657 | 02/10/2026 | 11,67% | 45,80% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,401425 | 02/10/2026 | 7,80% | 45,80% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 648,745046 | 30/09/2026 | 14,84% | 45,79% | * |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,846000 | 02/10/2026 | 2,52% | 45,78% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,829577 | 02/10/2026 | 43,40% | 45,78% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 213,860000 | 02/10/2026 | 8,56% | 45,77% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.338,628062 | 02/10/2026 | 13,56% | 45,77% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 33,060000 | 02/10/2026 | 9,40% | 45,77% | **** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 171,360000 | 02/10/2026 | 12,80% | 45,76% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,645880 | 02/10/2026 | 12,80% | 45,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,355000 | 02/10/2026 | 11,56% | 45,75% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,766419 | 01/10/2026 | 7,34% | 45,75% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 721,730435 | 02/10/2026 | 26,56% | 45,75% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,449889 | 02/10/2026 | 10,79% | 45,74% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 169,033408 | 02/10/2026 | 22,30% | 45,74% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,890000 | 02/10/2026 | 12,26% | 45,74% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 70,039500 | 02/10/2026 | 30,71% | 45,74% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,710000 | 02/10/2026 | 8,45% | 45,73% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 189,300668 | 02/10/2026 | 39,50% | 45,72% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,178900 | 02/10/2026 | 26,58% | 45,72% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,240000 | 02/10/2026 | 19,76% | 45,72% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | RVI MATERIAS PRIMAS | 12,579065 | 02/10/2026 | 35,85% | 45,72% | ** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.580,280000 | 02/10/2026 | 11,02% | 45,71% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 41,760000 | 02/10/2026 | 3,34% | 45,71% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 275,403118 | 02/10/2026 | -2,12% | 45,71% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,181800 | 02/10/2026 | 12,67% | 45,71% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 21,649900 | 02/10/2026 | 6,56% | 45,71% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,974320 | 30/09/2026 | 13,22% | 45,70% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 86,093541 | 02/10/2026 | 23,85% | 45,70% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 293,756709 | 02/10/2026 | 20,68% | 45,69% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,815100 | 02/10/2026 | 26,53% | 45,69% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,655063 | 02/10/2026 | 11,55% | 45,69% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 187,448022 | 01/10/2026 | 18,71% | 45,69% | ***** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,653000 | 02/10/2026 | 7,14% | 45,69% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,206864 | 01/10/2026 | 7,48% | 45,68% | *** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 359,220000 | 02/10/2026 | 3,23% | 45,68% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 69,056000 | 02/10/2026 | 7,86% | 45,68% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 180,050000 | 02/10/2026 | 4,54% | 45,68% | ** |
| DWS DEUTSCHLAND TFC | RV ALEMANIA | 145,060000 | 02/10/2026 | 3,23% | 45,67% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 40,000000 | 02/10/2026 | 3,33% | 45,67% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,760000 | 02/10/2026 | 27,25% | 45,67% | ** |
