| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,869688 | 05/10/2026 | 9,31% | 45,80% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 164,548376 | 05/10/2026 | 14,31% | 45,79% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 177,902356 | 05/10/2026 | 7,64% | 45,79% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 137,840535 | 02/10/2026 | 9,16% | 45,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 17,145662 | 05/10/2026 | 19,14% | 45,78% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 41,038201 | 05/10/2026 | 23,31% | 45,78% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 269,030000 | 05/10/2026 | 10,14% | 45,78% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,798600 | 02/10/2026 | 6,86% | 45,77% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,600000 | 05/10/2026 | 12,30% | 45,77% | *** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 278,543479 | 05/10/2026 | 6,75% | 45,77% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 137,919000 | 05/10/2026 | 12,08% | 45,77% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,200000 | 05/10/2026 | 11,62% | 45,76% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 18,380000 | 05/10/2026 | 16,40% | 45,76% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,170000 | 05/10/2026 | 11,55% | 45,75% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 210,510000 | 05/10/2026 | 9,71% | 45,75% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 17.253,132810 | 05/10/2026 | 13,64% | 45,75% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,141200 | 05/10/2026 | 26,12% | 45,75% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,783400 | 05/10/2026 | 11,86% | 45,74% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 49,493841 | 05/10/2026 | 8,93% | 45,73% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 18.241,250000 | 05/10/2026 | 11,30% | 45,73% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 308,480000 | 05/10/2026 | 7,44% | 45,72% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 257,872189 | 05/10/2026 | -1,07% | 45,72% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,145567 | 02/10/2026 | 12,81% | 45,71% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 184,876425 | 02/10/2026 | 7,72% | 45,71% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 217,870000 | 05/10/2026 | 15,05% | 45,71% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 66,339117 | 05/10/2026 | 21,09% | 45,71% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,075902 | 02/10/2026 | 17,20% | 45,70% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,210000 | 05/10/2026 | 5,35% | 45,70% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 269,921457 | 05/10/2026 | 16,44% | 45,70% | *** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,834673 | 05/10/2026 | 9,09% | 45,69% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 791,460000 | 05/10/2026 | 24,80% | 45,68% | * |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,440000 | 05/10/2026 | 9,64% | 45,68% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,545000 | 05/10/2026 | 7,96% | 45,68% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 124,823800 | 05/10/2026 | 13,71% | 45,67% | *** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,708140 | 05/10/2026 | 19,60% | 45,66% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 175,812000 | 02/10/2026 | 7,40% | 45,66% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 36,620000 | 05/10/2026 | 8,18% | 45,66% | *** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 68,944405 | 05/10/2026 | 11,78% | 45,66% | ***** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,171573 | 02/10/2026 | 12,09% | 45,65% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.610,570380 | 02/10/2026 | 21,72% | 45,64% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,340500 | 05/10/2026 | 23,76% | 45,64% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,490000 | 05/10/2026 | 2,53% | 45,63% | * |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,467690 | 05/10/2026 | 10,35% | 45,63% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 307,310000 | 05/10/2026 | 16,91% | 45,62% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 308,514816 | 05/10/2026 | 17,01% | 45,62% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,982774 | 05/10/2026 | 17,16% | 45,62% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 34,890000 | 05/10/2026 | 12,69% | 45,62% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 586,920000 | 02/10/2026 | 13,78% | 45,62% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 20,400000 | 05/10/2026 | 12,15% | 45,61% | **** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 153,070332 | 05/10/2026 | 22,22% | 45,60% | **** |
