| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 210,326669 | 05/10/2026 | 10,40% | 46,66% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 167,462996 | 05/10/2026 | 15,24% | 46,64% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 241,880000 | 02/10/2026 | 5,28% | 46,64% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,650500 | 05/10/2026 | 7,65% | 46,64% | *** |
| DNCA INVEST - BEYOND CLIMATE I EUR | RVI ECOLOGÍA | 185,860000 | 05/10/2026 | 13,30% | 46,64% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,480000 | 05/10/2026 | 34,26% | 46,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,841600 | 05/10/2026 | 5,35% | 46,64% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.355,150000 | 02/10/2026 | 7,39% | 46,63% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 18,680828 | 05/10/2026 | 34,25% | 46,63% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,923800 | 05/10/2026 | 11,43% | 46,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 129,650941 | 05/10/2026 | 9,05% | 46,62% | ***** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 337,970000 | 02/10/2026 | 8,23% | 46,62% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,840000 | 05/10/2026 | 12,21% | 46,61% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,712700 | 05/10/2026 | 11,03% | 46,61% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 62,138989 | 05/10/2026 | 27,93% | 46,61% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,331445 | 05/10/2026 | 12,41% | 46,61% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 132,943592 | 05/10/2026 | 9,50% | 46,61% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,410000 | 05/10/2026 | 4,15% | 46,61% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 16,085951 | 05/10/2026 | 12,17% | 46,60% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.476,980000 | 05/10/2026 | 11,47% | 46,60% | **** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI UK | 9,081221 | 05/10/2026 | 13,46% | 46,60% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 286,300000 | 05/10/2026 | 10,80% | 46,60% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.810,530000 | 05/10/2026 | 11,33% | 46,60% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 298,110000 | 05/10/2026 | 13,27% | 46,59% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.452,686541 | 05/10/2026 | 13,79% | 46,59% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,606487 | 05/10/2026 | 5,35% | 46,59% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 297,820000 | 05/10/2026 | 9,40% | 46,59% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,442162 | 05/10/2026 | 7,86% | 46,59% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 41,106658 | 05/10/2026 | 20,22% | 46,59% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 32,934666 | 05/10/2026 | 45,43% | 46,58% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 266,984410 | 02/10/2026 | 12,29% | 46,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 202,160057 | 05/10/2026 | 9,93% | 46,57% | ***** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 24,598678 | 05/10/2026 | 17,78% | 46,57% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,732965 | 05/10/2026 | 23,86% | 46,57% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 155,563474 | 02/10/2026 | 13,65% | 46,57% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 162,736523 | 05/10/2026 | 6,04% | 46,56% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 41,106700 | 05/10/2026 | 20,29% | 46,55% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,436030 | 05/10/2026 | 9,73% | 46,53% | *** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 21,324884 | 05/10/2026 | 25,43% | 46,53% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,800071 | 05/10/2026 | 35,95% | 46,53% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 19,117075 | 05/10/2026 | 23,96% | 46,53% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,688300 | 05/10/2026 | 11,69% | 46,52% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 196,046055 | 05/10/2026 | 16,43% | 46,52% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 307,354516 | 05/10/2026 | 16,43% | 46,52% | * |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,911400 | 02/10/2026 | 12,60% | 46,51% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 76,300000 | 05/10/2026 | 19,29% | 46,51% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 42,243841 | 05/10/2026 | 19,40% | 46,51% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 90,615056 | 02/10/2026 | 13,61% | 46,51% | * |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,110000 | 05/10/2026 | 12,79% | 46,50% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 31,630000 | 05/10/2026 | 14,02% | 46,50% | *** |
