| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,396305 | 05/10/2026 | 35,43% | 47,15% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 172,527669 | 05/10/2026 | 9,61% | 47,15% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,667000 | 02/10/2026 | 4,13% | 47,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,712960 | 05/10/2026 | 13,10% | 47,14% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,320000 | 05/10/2026 | 18,25% | 47,13% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,561326 | 04/10/2026 | 7,19% | 47,13% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,583897 | 02/10/2026 | 9,82% | 47,13% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,480000 | 05/10/2026 | 8,57% | 47,13% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 77,786945 | 05/10/2026 | 12,42% | 47,13% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,350678 | 05/10/2026 | 20,40% | 47,12% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,140000 | 05/10/2026 | 19,44% | 47,12% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 179,000000 | 02/10/2026 | 6,99% | 47,12% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 19,360000 | 05/10/2026 | 4,88% | 47,11% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 20,376651 | 05/10/2026 | 19,53% | 47,11% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,812500 | 05/10/2026 | 5,08% | 47,11% | **** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 180,330000 | 05/10/2026 | 9,01% | 47,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,031417 | 05/10/2026 | 18,50% | 47,11% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,370000 | 05/10/2026 | 17,62% | 47,11% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 196,411709 | 05/10/2026 | 9,37% | 47,11% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,649768 | 05/10/2026 | 14,84% | 47,11% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,777016 | 02/10/2026 | 6,12% | 47,09% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 33,920000 | 05/10/2026 | 7,89% | 47,09% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,515345 | 05/10/2026 | 17,50% | 47,08% | * |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 736,390000 | 05/10/2026 | 8,81% | 47,08% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 620,151448 | 02/10/2026 | 14,29% | 47,08% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 129,062478 | 05/10/2026 | 15,71% | 47,08% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,370000 | 05/10/2026 | 8,43% | 47,07% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,810000 | 05/10/2026 | 12,05% | 47,07% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,546772 | 05/10/2026 | 8,34% | 47,07% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 625,560000 | 02/10/2026 | 13,89% | 47,07% | * |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 131,730000 | 02/10/2026 | 8,41% | 47,07% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.417,872490 | 02/10/2026 | 23,81% | 47,06% | *** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 47,690000 | 05/10/2026 | 13,55% | 47,06% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,931191 | 05/10/2026 | 16,63% | 47,05% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,940000 | 05/10/2026 | 12,42% | 47,05% | *** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACC ETF | RVI ASIA EX-JAPÓN | 15,804802 | 05/10/2026 | 14,34% | 47,05% | * |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.317,180000 | 02/10/2026 | 8,44% | 47,05% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 10,406998 | 05/10/2026 | 13,65% | 47,04% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 110,954785 | 05/10/2026 | 2,94% | 47,04% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,660000 | 05/10/2026 | 9,55% | 47,03% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,750648 | 05/10/2026 | 10,73% | 47,03% | ***** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 141,290000 | 30/09/2026 | 6,54% | 47,02% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 39,967800 | 01/10/2026 | 12,78% | 47,02% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,230000 | 05/10/2026 | 5,94% | 47,02% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 275,900000 | 02/10/2026 | 4,65% | 47,02% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 286,195000 | 05/10/2026 | 13,13% | 47,01% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 112,140000 | 05/10/2026 | 13,09% | 47,01% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 365,105789 | 05/10/2026 | 15,58% | 47,01% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 19,450641 | 05/10/2026 | 14,28% | 47,01% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,920000 | 05/10/2026 | 7,44% | 47,01% | ** |
