| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,959911 | 02/10/2026 | 7,14% | 45,16% | * |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.333,350000 | 30/09/2026 | 11,77% | 45,14% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,740000 | 02/10/2026 | 14,40% | 45,14% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.546,130000 | 01/10/2026 | 4,77% | 45,14% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 186,512249 | 02/10/2026 | 15,99% | 45,14% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,859533 | 30/09/2026 | 5,80% | 45,13% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 191.252,300000 | 01/10/2026 | 3,40% | 45,13% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 30,520000 | 02/10/2026 | 17,34% | 45,13% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,170000 | 02/10/2026 | 8,86% | 45,12% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,970000 | 02/10/2026 | 37,33% | 45,12% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH J USD ACC | RVI USA CRECIMIENTO | 19,224944 | 02/10/2026 | 15,37% | 45,12% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 13,990000 | 02/10/2026 | 15,52% | 45,12% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 229,730000 | 02/10/2026 | 6,25% | 45,12% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,941300 | 02/10/2026 | 3,31% | 45,11% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 173,700000 | 02/10/2026 | 8,02% | 45,10% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 31,540000 | 02/10/2026 | 14,98% | 45,08% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,618548 | 02/10/2026 | 7,58% | 45,08% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 193,498000 | 01/10/2026 | 6,87% | 45,08% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,308300 | 02/10/2026 | 26,38% | 45,08% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 147,270000 | 02/10/2026 | 20,05% | 45,08% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,153853 | 02/10/2026 | 17,19% | 45,07% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,028170 | 01/10/2026 | 21,95% | 45,06% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,443207 | 02/10/2026 | 3,54% | 45,06% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,526414 | 02/10/2026 | 34,27% | 45,06% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,290840 | 02/10/2026 | 11,22% | 45,06% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 226,102038 | 02/10/2026 | 25,99% | 45,06% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 209,555000 | 02/10/2026 | 4,77% | 45,05% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,175947 | 02/10/2026 | 13,03% | 45,05% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,143600 | 02/10/2026 | 6,96% | 45,05% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 546,020016 | 02/10/2026 | 14,50% | 45,05% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,420079 | 30/09/2026 | 11,82% | 45,04% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 14,048998 | 02/10/2026 | 12,76% | 45,04% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,061900 | 02/10/2026 | 26,40% | 45,04% | * |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 630,010000 | 30/09/2026 | 14,70% | 45,04% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,156100 | 02/10/2026 | 11,54% | 45,03% | ** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 14,621970 | 02/10/2026 | 3,47% | 45,03% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 15,563474 | 02/10/2026 | 8,14% | 45,03% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 641,858212 | 30/09/2026 | 14,77% | 45,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,047546 | 02/10/2026 | 10,06% | 45,03% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,989491 | 02/10/2026 | 16,36% | 45,02% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,739421 | 02/10/2026 | 16,40% | 45,02% | *** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,923760 | 01/10/2026 | 13,26% | 45,02% | *** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 82,680032 | 01/10/2026 | 21,70% | 45,01% | * |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 200,860000 | 02/10/2026 | 7,56% | 45,01% | ** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 163,973274 | 02/10/2026 | 8,79% | 45,01% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 34,120000 | 02/10/2026 | 11,91% | 45,01% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,646969 | 01/10/2026 | 10,06% | 45,01% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 45,452205 | 02/10/2026 | 49,36% | 45,01% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.403,054300 | 02/10/2026 | 11,13% | 45,01% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 241,352700 | 02/10/2026 | 14,47% | 45,01% | * |
