| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 211,588641 | 30/09/2026 | 14,27% | 47,33% | **** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 159,400000 | 05/10/2026 | 14,02% | 47,33% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 174,093627 | 05/10/2026 | 21,86% | 47,33% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,759461 | 05/10/2026 | 12,47% | 47,33% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,464000 | 05/10/2026 | 8,53% | 47,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 181,250000 | 05/10/2026 | 10,43% | 47,32% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 109,032488 | 05/10/2026 | 24,99% | 47,31% | * |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI BRASIL | 112,120000 | 05/10/2026 | 36,37% | 47,31% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,578365 | 05/10/2026 | 9,68% | 47,31% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 122,550000 | 05/10/2026 | 13,89% | 47,31% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,458408 | 05/10/2026 | 10,63% | 47,31% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,792973 | 02/10/2026 | 8,47% | 47,31% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.579,710000 | 02/10/2026 | 5,40% | 47,30% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 347,190000 | 05/10/2026 | 16,09% | 47,30% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 182,248661 | 05/10/2026 | 7,93% | 47,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 902,170000 | 05/10/2026 | 13,60% | 47,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 890,110675 | 05/10/2026 | 13,71% | 47,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 175,110000 | 05/10/2026 | 8,47% | 47,29% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 114,250000 | 02/10/2026 | 23,22% | 47,29% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 152,604200 | 05/10/2026 | 29,01% | 47,29% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,470000 | 05/10/2026 | 27,80% | 47,28% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 184,097996 | 02/10/2026 | 15,17% | 47,28% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 227,686173 | 02/10/2026 | 6,35% | 47,27% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 156,640000 | 05/10/2026 | 19,17% | 47,26% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,852600 | 04/10/2026 | 7,46% | 47,26% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 210,600000 | 05/10/2026 | 5,29% | 47,26% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,100000 | 05/10/2026 | 11,70% | 47,26% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.231,676187 | 05/10/2026 | 9,35% | 47,25% | ***** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 178,520000 | 05/10/2026 | 21,22% | 47,25% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,672400 | 05/10/2026 | 7,25% | 47,25% | **** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 158,952160 | 05/10/2026 | 21,33% | 47,24% | ** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 30,991870 | 05/10/2026 | 3,21% | 47,23% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 26,000000 | 05/10/2026 | 23,93% | 47,23% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 365,750000 | 05/10/2026 | 13,35% | 47,23% | *** |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,920000 | 02/10/2026 | 8,29% | 47,23% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 180,050000 | 02/10/2026 | 4,54% | 47,23% | ** |
| BRANDES U.S. VALUE FUND F1 USD DIS | RVI USA VALOR | 16,056765 | 05/10/2026 | 13,45% | 47,22% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 25,410000 | 05/10/2026 | 16,29% | 47,22% | **** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 27,440000 | 05/10/2026 | 11,68% | 47,21% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 143,982200 | 05/10/2026 | 2,29% | 47,21% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,340593 | 05/10/2026 | 18,67% | 47,20% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,584480 | 05/10/2026 | 17,24% | 47,19% | **** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 40,472421 | 05/10/2026 | 19,42% | 47,19% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 558,345234 | 05/10/2026 | 15,62% | 47,18% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,549295 | 05/10/2026 | 19,03% | 47,18% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,807926 | 05/10/2026 | 17,02% | 47,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,870000 | 05/10/2026 | 9,48% | 47,17% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,300000 | 05/10/2026 | 6,08% | 47,17% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 86,650000 | 05/10/2026 | 11,63% | 47,16% | *** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 22,661549 | 05/10/2026 | 11,83% | 47,15% | ***** |
