| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 285,800000 | 02/10/2026 | 8,37% | 45,00% | ***** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,832052 | 02/10/2026 | 11,54% | 45,00% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,170000 | 02/10/2026 | 5,64% | 45,00% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 164,780000 | 02/10/2026 | 4,09% | 45,00% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 20,880000 | 02/10/2026 | 10,01% | 45,00% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,520877 | 02/10/2026 | 20,71% | 44,99% | * |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,490000 | 02/10/2026 | 8,64% | 44,99% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) I CAP | RVI ECOLOGÍA | 20,514818 | 02/10/2026 | 8,31% | 44,99% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,454343 | 02/10/2026 | 10,16% | 44,99% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,924800 | 02/10/2026 | -0,96% | 44,98% | **** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 158,430000 | 02/10/2026 | 13,33% | 44,98% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.377,960000 | 02/10/2026 | 10,87% | 44,97% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,049957 | 02/10/2026 | 33,12% | 44,97% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 18,091306 | 02/10/2026 | 6,89% | 44,97% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,457200 | 02/10/2026 | 8,80% | 44,97% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 40,110000 | 02/10/2026 | 15,32% | 44,96% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 210,820000 | 02/10/2026 | 38,96% | 44,95% | *** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,480000 | 02/10/2026 | 9,37% | 44,94% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 197,240178 | 02/10/2026 | 19,62% | 44,94% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.248,913900 | 02/10/2026 | 14,51% | 44,94% | * |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,870000 | 02/10/2026 | 25,46% | 44,93% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 278,066890 | 01/10/2026 | 6,81% | 44,93% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,953173 | 30/09/2026 | 2,29% | 44,91% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 236,674211 | 02/10/2026 | 13,28% | 44,90% | * |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 207,978079 | 02/10/2026 | 20,04% | 44,90% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 187,360000 | 02/10/2026 | 9,22% | 44,90% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 201,720000 | 02/10/2026 | 9,21% | 44,90% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 185,051300 | 02/10/2026 | 14,50% | 44,90% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI SUIZA | 32,204321 | 02/10/2026 | 10,11% | 44,90% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,367661 | 02/10/2026 | 38,52% | 44,89% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 641,650000 | 30/09/2026 | 14,75% | 44,89% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 109,340000 | 02/10/2026 | 16,67% | 44,88% | ** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 269,545350 | 02/10/2026 | 24,46% | 44,88% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,439371 | 02/10/2026 | 13,70% | 44,88% | ** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 292,623608 | 02/10/2026 | 16,69% | 44,87% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 272,470000 | 02/10/2026 | 8,80% | 44,87% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 48,222717 | 02/10/2026 | 10,71% | 44,87% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 121,304031 | 02/10/2026 | 14,29% | 44,87% | * |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 176,107339 | 02/10/2026 | 2,57% | 44,87% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,140000 | 02/10/2026 | 8,95% | 44,86% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,543989 | 02/10/2026 | 7,52% | 44,86% | *** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,514900 | 02/10/2026 | -5,47% | 44,85% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 134,611878 | 01/10/2026 | 8,13% | 44,85% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,422028 | 02/10/2026 | 29,47% | 44,84% | ** |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 138,510000 | 01/10/2026 | 6,57% | 44,84% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 14,146993 | 02/10/2026 | 34,22% | 44,84% | ** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.123,010000 | 29/09/2026 | -5,23% | 44,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 29,741395 | 02/10/2026 | 9,97% | 44,83% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 367,942700 | 02/10/2026 | 14,43% | 44,83% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,424900 | 02/10/2026 | 7,50% | 44,82% | *** |
