| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,886469 | 05/10/2026 | 14,28% | 45,95% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 659,660000 | 05/10/2026 | 15,04% | 45,95% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,289896 | 05/10/2026 | 18,12% | 45,95% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,720000 | 05/10/2026 | 20,90% | 45,95% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,791200 | 05/10/2026 | 5,28% | 45,94% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 17,530793 | 05/10/2026 | 17,67% | 45,94% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 210,118154 | 05/10/2026 | 11,76% | 45,94% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 158,390000 | 05/10/2026 | 3,20% | 45,93% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 207,639000 | 05/10/2026 | 5,05% | 45,93% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,286254 | 02/10/2026 | 12,85% | 45,93% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S USD | RVI CHINA | 142,571554 | 30/09/2026 | 9,15% | 45,92% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,870000 | 05/10/2026 | 9,41% | 45,92% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 370,254788 | 02/10/2026 | 17,24% | 45,92% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,131256 | 05/10/2026 | 7,58% | 45,92% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 695,170000 | 05/10/2026 | 1,94% | 45,92% | *** |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 31,118508 | 05/10/2026 | 24,86% | 45,92% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 23,482685 | 05/10/2026 | 11,48% | 45,91% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 130,400000 | 05/10/2026 | 12,87% | 45,91% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 194,647800 | 05/10/2026 | 9,54% | 45,91% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 166,030000 | 02/10/2026 | 8,15% | 45,91% | * |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 176,361293 | 05/10/2026 | 2,72% | 45,91% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,960000 | 05/10/2026 | 9,59% | 45,90% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.341,390000 | 02/10/2026 | 6,79% | 45,90% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 45,914300 | 05/10/2026 | -0,43% | 45,90% | * |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 30,884684 | 05/10/2026 | 7,29% | 45,88% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,425500 | 05/10/2026 | 8,79% | 45,88% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 39,239111 | 05/10/2026 | 7,92% | 45,88% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 173,315780 | 05/10/2026 | 17,03% | 45,88% | *** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 47,830238 | 05/10/2026 | 10,52% | 45,87% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,110482 | 05/10/2026 | 7,29% | 45,87% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 240,030000 | 05/10/2026 | -1,08% | 45,87% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,870824 | 02/10/2026 | 4,41% | 45,86% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 95,530600 | 05/10/2026 | 7,05% | 45,86% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 14,146386 | 05/10/2026 | 16,25% | 45,86% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,920000 | 05/10/2026 | 36,55% | 45,86% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 17,154588 | 05/10/2026 | 19,20% | 45,86% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,385100 | 05/10/2026 | 3,58% | 45,86% | *** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 102,311853 | 05/10/2026 | 17,44% | 45,86% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR CAP | RVI EUROPA VALOR | 153,710000 | 02/10/2026 | 7,74% | 45,85% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,360300 | 05/10/2026 | 7,50% | 45,85% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 37,980000 | 05/10/2026 | 27,79% | 45,85% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.193,747144 | 05/10/2026 | 14,96% | 45,85% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.072,690000 | 05/10/2026 | 7,28% | 45,83% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES XC | RVI ECOLOGÍA | 240,960000 | 05/10/2026 | 14,76% | 45,83% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,830000 | 05/10/2026 | 11,78% | 45,83% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 662,209925 | 05/10/2026 | 15,05% | 45,81% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 268,213300 | 05/10/2026 | 17,21% | 45,81% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,360000 | 05/10/2026 | 10,17% | 45,81% | * |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,869500 | 05/10/2026 | 9,71% | 45,81% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 161,411580 | 02/10/2026 | 13,90% | 45,80% | ** |
