| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 488,236344 | 05/10/2026 | 15,92% | 45,60% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 439,772714 | 01/10/2026 | 9,45% | 45,60% | **** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.456,169089 | 30/09/2026 | 11,94% | 45,59% | **** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 107,024277 | 05/10/2026 | 24,61% | 45,59% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 124,030000 | 05/10/2026 | 24,45% | 45,59% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,830000 | 05/10/2026 | 0,06% | 45,59% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 20,090000 | 05/10/2026 | 21,17% | 45,58% | * |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 228,400000 | 05/10/2026 | 10,19% | 45,58% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,330000 | 05/10/2026 | 17,32% | 45,57% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,900000 | 02/10/2026 | 11,73% | 45,57% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES VALOR | 31,470000 | 05/10/2026 | 16,82% | 45,56% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,805159 | 05/10/2026 | 12,01% | 45,55% | ***** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 285,850000 | 05/10/2026 | 3,15% | 45,55% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,422568 | 05/10/2026 | 3,94% | 45,54% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 227,998111 | 05/10/2026 | 10,63% | 45,54% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,104605 | 05/10/2026 | 9,95% | 45,54% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,901100 | 05/10/2026 | 5,26% | 45,53% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 248,809139 | 02/10/2026 | 4,89% | 45,53% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 109,518922 | 05/10/2026 | 13,78% | 45,52% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 207,880000 | 05/10/2026 | 13,78% | 45,52% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,760000 | 05/10/2026 | 28,63% | 45,52% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,368083 | 05/10/2026 | 11,89% | 45,52% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,400264 | 30/09/2026 | 2,32% | 45,52% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 109,568011 | 05/10/2026 | 11,76% | 45,51% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 108,630846 | 05/10/2026 | 11,76% | 45,51% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,243130 | 02/10/2026 | 8,13% | 45,51% | *** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 307,440000 | 02/10/2026 | 4,05% | 45,51% | ** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 500,640000 | 02/10/2026 | 11,77% | 45,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,100000 | 05/10/2026 | 10,00% | 45,51% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 252,972153 | 05/10/2026 | 9,95% | 45,50% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,630000 | 05/10/2026 | 8,25% | 45,50% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,168955 | 05/10/2026 | 5,23% | 45,50% | ***** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 207,388000 | 05/10/2026 | 19,09% | 45,48% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,536598 | 02/10/2026 | 6,55% | 45,46% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,372140 | 05/10/2026 | 10,56% | 45,46% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,995367 | 02/10/2026 | 13,73% | 45,45% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 61,550339 | 05/10/2026 | 17,70% | 45,45% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 225,810000 | 02/10/2026 | · | 45,44% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 90,864300 | 05/10/2026 | -5,29% | 45,44% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | RVI BIOTECNOLOGÍA | 7,161000 | 02/10/2026 | 2,05% | 45,43% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 156,682011 | 05/10/2026 | 6,17% | 45,43% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 278,860000 | 05/10/2026 | 9,89% | 45,42% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 14,920000 | 05/10/2026 | 8,12% | 45,42% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,332453 | 30/09/2026 | 2,31% | 45,42% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 273,295680 | 05/10/2026 | 13,53% | 45,42% | ***** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,090000 | 05/10/2026 | 23,60% | 45,41% | * |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,313938 | 05/10/2026 | 9,51% | 45,41% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,980000 | 05/10/2026 | 9,13% | 45,41% | **** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.103,850000 | 02/10/2026 | -6,84% | 45,41% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 94,890000 | 05/10/2026 | 7,99% | 45,40% | ** |
