| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 120,092052 | 01/10/2026 | 13,68% | 44,82% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 883,777283 | 02/10/2026 | 17,54% | 44,81% | * |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 38,761693 | 02/10/2026 | 45,88% | 44,79% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 151,629533 | 01/10/2026 | 12,74% | 44,78% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,591982 | 02/10/2026 | 10,49% | 44,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,523363 | 02/10/2026 | 1,97% | 44,78% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,710000 | 23/09/2026 | 8,90% | 44,77% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 207,770000 | 01/10/2026 | 24,74% | 44,77% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,374165 | 02/10/2026 | 10,07% | 44,77% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 181,143341 | 02/10/2026 | 7,27% | 44,77% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 441,185640 | 30/09/2026 | 9,81% | 44,77% | **** |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 14,321379 | 02/10/2026 | 24,31% | 44,77% | * |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,613508 | 01/10/2026 | 7,06% | 44,77% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 184,060000 | 02/10/2026 | 22,31% | 44,76% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 35,930000 | 02/10/2026 | 14,06% | 44,76% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,647900 | 02/10/2026 | 12,16% | 44,76% | *** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 177,668614 | 01/10/2026 | 24,55% | 44,75% | ** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,358355 | 02/10/2026 | 9,38% | 44,75% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 51,324900 | 02/10/2026 | 7,65% | 44,75% | * |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 157,701559 | 02/10/2026 | 20,38% | 44,75% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,265033 | 02/10/2026 | 22,60% | 44,75% | *** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,714200 | 01/10/2026 | 8,84% | 44,74% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 17.214,262806 | 02/10/2026 | 13,38% | 44,74% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 15,064588 | 02/10/2026 | 13,61% | 44,74% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,032873 | 02/10/2026 | 12,86% | 44,74% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 166,030000 | 02/10/2026 | 8,15% | 44,74% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.214,520000 | 02/10/2026 | 7,23% | 44,73% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,710000 | 02/10/2026 | 10,50% | 44,73% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 575,189310 | 02/10/2026 | 10,47% | 44,73% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,720000 | 02/10/2026 | 20,19% | 44,73% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,966592 | 02/10/2026 | 31,04% | 44,72% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,572610 | 02/10/2026 | 16,36% | 44,72% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,900700 | 02/10/2026 | 12,19% | 44,71% | ***** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,095768 | 02/10/2026 | 9,52% | 44,70% | **** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,216036 | 02/10/2026 | 12,87% | 44,69% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 183,999153 | 02/10/2026 | 11,25% | 44,69% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,710018 | 01/10/2026 | 12,77% | 44,69% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 18,394000 | 02/10/2026 | 13,93% | 44,69% | * |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 186,640000 | 02/10/2026 | 19,98% | 44,69% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 185,280000 | 02/10/2026 | 6,72% | 44,68% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,461024 | 02/10/2026 | 6,74% | 44,68% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,416100 | 02/10/2026 | 18,48% | 44,68% | ** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,901700 | 02/10/2026 | 9,77% | 44,68% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,722188 | 02/10/2026 | 23,37% | 44,66% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 203,732739 | 02/10/2026 | 12,49% | 44,66% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 17,292477 | 01/10/2026 | 11,17% | 44,66% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 180,721604 | 02/10/2026 | 15,39% | 44,66% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 153,710000 | 02/10/2026 | 7,74% | 44,65% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,354100 | 02/10/2026 | 7,46% | 44,65% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 358,310000 | 02/10/2026 | 0,70% | 44,65% | ***** |
