| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 415,120000 | 05/10/2026 | 10,29% | 45,22% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 313,691539 | 05/10/2026 | 10,40% | 45,22% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,470000 | 05/10/2026 | 3,80% | 45,22% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 909,920000 | 05/10/2026 | 6,65% | 45,22% | ** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 18,321138 | 02/10/2026 | 13,10% | 45,22% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,327205 | 05/10/2026 | 31,86% | 45,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,416574 | 05/10/2026 | 10,86% | 45,20% | * |
| HSBC GIF BRAZIL EQUITY ID USD | RVI BRASIL | 16,081757 | 05/10/2026 | 34,37% | 45,20% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 25,278400 | 05/10/2026 | 18,55% | 45,19% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 471,340000 | 05/10/2026 | 12,63% | 45,18% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 248,810000 | 05/10/2026 | 10,02% | 45,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 193,261335 | 05/10/2026 | 10,12% | 45,18% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 149,082313 | 01/10/2026 | 12,40% | 45,17% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 8,118700 | 04/10/2026 | 13,80% | 45,17% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,656700 | 05/10/2026 | 9,32% | 45,17% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 489,520000 | 05/10/2026 | 12,62% | 45,16% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 197,310000 | 05/10/2026 | 2,89% | 45,16% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,950000 | 05/10/2026 | 8,00% | 45,16% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 79,918400 | 05/10/2026 | 18,31% | 45,16% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 136,500000 | 05/10/2026 | 3,80% | 45,15% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 133,447400 | 02/10/2026 | 2,89% | 45,15% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.333,350000 | 30/09/2026 | 11,77% | 45,14% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,049668 | 02/10/2026 | 7,54% | 45,14% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 174,090000 | 05/10/2026 | 4,42% | 45,14% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 182,369820 | 02/10/2026 | 23,39% | 45,14% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,502700 | 05/10/2026 | 7,37% | 45,14% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,424100 | 05/10/2026 | 7,37% | 45,14% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 786,138879 | 05/10/2026 | 13,28% | 45,14% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,410000 | 05/10/2026 | 17,73% | 45,13% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IU USD | RVI GLOBAL | 13,128883 | 05/10/2026 | 9,62% | 45,13% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 226,460000 | 05/10/2026 | 10,10% | 45,13% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 31,320000 | 05/10/2026 | 16,74% | 45,13% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,162500 | 01/10/2026 | 10,95% | 45,12% | **** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 209,600000 | 30/09/2026 | 8,19% | 45,12% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,940000 | 05/10/2026 | 3,87% | 45,11% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.821,174730 | 05/10/2026 | 9,43% | 45,10% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 798,190000 | 05/10/2026 | 13,17% | 45,10% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,348206 | 02/10/2026 | 12,00% | 45,10% | ***** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 460,830400 | 02/10/2026 | 11,12% | 45,09% | * |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,006910 | 05/10/2026 | 2,84% | 45,09% | ***** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 145,251696 | 05/10/2026 | 16,85% | 45,09% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT USD | RVI TECNOLOGÍA | 10,859533 | 30/09/2026 | 5,80% | 45,08% | ** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,488804 | 02/10/2026 | 6,07% | 45,08% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,474027 | 05/10/2026 | 14,33% | 45,08% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 87,851200 | 05/10/2026 | 6,77% | 45,08% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,078356 | 05/10/2026 | 9,36% | 45,07% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 18,275884 | 05/10/2026 | -4,89% | 45,07% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 159,170000 | 05/10/2026 | 1,78% | 45,06% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,624152 | 05/10/2026 | 9,58% | 45,06% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,290000 | 05/10/2026 | 10,62% | 45,05% | ** |
