| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 83,520000 | 02/10/2026 | 23,44% | 45,40% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 277,450000 | 05/10/2026 | 9,88% | 45,40% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,541949 | 05/10/2026 | 28,81% | 45,40% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,617856 | 05/10/2026 | 19,30% | 45,39% | **** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 190,628347 | 05/10/2026 | 2,98% | 45,39% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 228,720000 | 05/10/2026 | 14,14% | 45,39% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 214,840000 | 05/10/2026 | 8,24% | 45,39% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,043913 | 05/10/2026 | 9,09% | 45,39% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 214.378,657200 | 02/10/2026 | 16,64% | 45,38% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IEH EUR | RVI GLOBAL | 12,996200 | 05/10/2026 | 2,97% | 45,38% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 222,277758 | 05/10/2026 | 7,74% | 45,38% | ** |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 142,780000 | 05/10/2026 | 12,07% | 45,38% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,890000 | 02/10/2026 | 3,44% | 45,38% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 51,588200 | 05/10/2026 | 12,03% | 45,37% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 14,162600 | 02/10/2026 | 12,38% | 45,37% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 393,403500 | 05/10/2026 | 9,66% | 45,36% | *** |
| BAELO DIVIDENDO CRECIENTE, FI A | RVI GLOBAL VALOR | 13,660700 | 05/10/2026 | 12,96% | 45,36% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.282,850000 | 05/10/2026 | 24,10% | 45,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 117,787590 | 05/10/2026 | 9,99% | 45,36% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 287,250000 | 05/10/2026 | 3,41% | 45,36% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 342,380000 | 05/10/2026 | 13,49% | 45,35% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,153160 | 05/10/2026 | 6,80% | 45,34% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 208,858794 | 05/10/2026 | 22,28% | 45,33% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 173,580864 | 05/10/2026 | 22,03% | 45,33% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,932500 | 05/10/2026 | 12,38% | 45,33% | ***** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,453328 | 02/10/2026 | 11,57% | 45,33% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 234,410000 | 05/10/2026 | -5,14% | 45,33% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 14,430000 | 05/10/2026 | 12,03% | 45,32% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 138,737951 | 05/10/2026 | 10,43% | 45,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 170,894323 | 05/10/2026 | 11,50% | 45,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 184,183192 | 05/10/2026 | 9,71% | 45,30% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,177646 | 05/10/2026 | 7,08% | 45,30% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,481524 | 05/10/2026 | 34,07% | 45,29% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,632720 | 05/10/2026 | 34,07% | 45,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 74,820000 | 05/10/2026 | 7,92% | 45,28% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 368,447300 | 02/10/2026 | 16,62% | 45,28% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,079103 | 05/10/2026 | 14,67% | 45,28% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,780000 | 05/10/2026 | 13,85% | 45,28% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 25,669404 | 05/10/2026 | 4,04% | 45,27% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,699393 | 05/10/2026 | 13,09% | 45,27% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.185,833960 | 05/10/2026 | 8,70% | 45,26% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 135,781292 | 02/10/2026 | 9,07% | 45,26% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,330000 | 05/10/2026 | 4,92% | 45,25% | ** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 12,915030 | 05/10/2026 | 11,91% | 45,24% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 221,780000 | 05/10/2026 | -7,26% | 45,24% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.105,070000 | 05/10/2026 | 9,12% | 45,23% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 129,953588 | 05/10/2026 | 4,02% | 45,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 211,570000 | 05/10/2026 | 9,98% | 45,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 185,400000 | 05/10/2026 | 16,76% | 45,23% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 34,381330 | 30/09/2026 | 2,39% | 45,23% | **** |
