| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,100000 | 02/10/2026 | 5,75% | 45,66% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,268241 | 02/10/2026 | 17,20% | 45,66% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,857044 | 02/10/2026 | 7,67% | 45,65% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 143,800000 | 01/10/2026 | 16,72% | 45,65% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 886,111359 | 02/10/2026 | 13,20% | 45,65% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 39,759100 | 02/10/2026 | 12,50% | 45,65% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.456,169089 | 30/09/2026 | 11,94% | 45,64% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 186,323957 | 02/10/2026 | 39,74% | 45,64% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,700000 | 02/10/2026 | 1,75% | 45,64% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.455,490000 | 01/10/2026 | 23,05% | 45,63% | * |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 111,594973 | 01/10/2026 | 32,78% | 45,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 169,947000 | 01/10/2026 | 6,97% | 45,63% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,415183 | 02/10/2026 | 18,40% | 45,62% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,729000 | 02/10/2026 | 9,10% | 45,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,184766 | 02/10/2026 | 7,77% | 45,62% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 75,346655 | 01/10/2026 | 22,88% | 45,61% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 170,621800 | 02/10/2026 | 7,53% | 45,61% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,150900 | 02/10/2026 | 11,29% | 45,61% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ZE EUR | RVI EUROPA | 14,162900 | 02/10/2026 | 7,65% | 45,61% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 272.051,170000 | 01/10/2026 | 4,45% | 45,61% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 222,280624 | 02/10/2026 | 16,27% | 45,60% | ** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 422,316258 | 02/10/2026 | 16,27% | 45,60% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 133,167100 | 01/10/2026 | 2,67% | 45,60% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 21,300000 | 02/10/2026 | 15,07% | 45,59% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 187,305122 | 02/10/2026 | 6,08% | 45,58% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I EUR CAP | RVI MATERIAS PRIMAS | 111,910000 | 01/10/2026 | 33,12% | 45,58% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.808,850573 | 01/10/2026 | 10,53% | 45,58% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 12,801782 | 02/10/2026 | 16,16% | 45,58% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 338,957684 | 02/10/2026 | 9,28% | 45,58% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 873,060000 | 01/10/2026 | 13,34% | 45,58% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 89,630000 | 02/10/2026 | 5,21% | 45,57% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,754655 | 02/10/2026 | -5,34% | 45,57% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.413,273942 | 02/10/2026 | 13,53% | 45,57% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 383,650000 | 02/10/2026 | 9,81% | 45,55% | ** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 168,723831 | 02/10/2026 | 36,45% | 45,55% | *** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 196,433546 | 01/10/2026 | 9,77% | 45,54% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,311600 | 02/10/2026 | 12,00% | 45,54% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,631813 | 01/10/2026 | 9,29% | 45,53% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 30,977126 | 02/10/2026 | 0,28% | 45,53% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 156,310000 | 02/10/2026 | 8,75% | 45,53% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,148700 | 02/10/2026 | 12,64% | 45,53% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,869600 | 02/10/2026 | 7,70% | 45,53% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,040000 | 02/10/2026 | 11,74% | 45,52% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,400264 | 30/09/2026 | 2,32% | 45,52% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,741648 | 02/10/2026 | 23,82% | 45,52% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 14,009855 | 02/10/2026 | 24,05% | 45,51% | **** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 187,430000 | 02/10/2026 | 20,14% | 45,51% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 15,217857 | 02/10/2026 | 24,05% | 45,50% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,720000 | 02/10/2026 | -1,83% | 45,50% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,636922 | 02/10/2026 | 19,45% | 45,50% | ** |
