| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 224,120000 | 05/10/2026 | 16,66% | 45,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 204,061050 | 05/10/2026 | 10,11% | 45,04% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 229,760498 | 05/10/2026 | 14,12% | 45,03% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 91,777283 | 02/10/2026 | 31,77% | 45,03% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,514370 | 05/10/2026 | 7,46% | 45,03% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 74,020000 | 05/10/2026 | 11,19% | 45,02% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,634100 | 05/10/2026 | 3,43% | 45,02% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,947876 | 05/10/2026 | 10,70% | 45,02% | ** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 208,481069 | 02/10/2026 | 9,68% | 45,02% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 16,004900 | 05/10/2026 | 9,49% | 45,00% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 36,250000 | 05/10/2026 | 15,12% | 45,00% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 43,934100 | 05/10/2026 | 19,77% | 45,00% | *** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,420079 | 30/09/2026 | 11,82% | 44,99% | **** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 15,781864 | 05/10/2026 | 34,50% | 44,99% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,303463 | 05/10/2026 | 8,99% | 44,99% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 228,106904 | 02/10/2026 | 22,37% | 44,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.911,028953 | 02/10/2026 | 17,34% | 44,98% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.697,260000 | 05/10/2026 | 21,30% | 44,98% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,798099 | 05/10/2026 | 11,37% | 44,98% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,560000 | 05/10/2026 | 5,95% | 44,98% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,299893 | 05/10/2026 | 13,76% | 44,98% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 43,332738 | 05/10/2026 | 16,75% | 44,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 41,122200 | 02/10/2026 | 9,66% | 44,98% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 136,335237 | 05/10/2026 | 23,07% | 44,97% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 17.043,163156 | 05/10/2026 | 13,47% | 44,97% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,996430 | 05/10/2026 | 10,81% | 44,97% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,812924 | 05/10/2026 | 9,00% | 44,97% | * |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 177,800000 | 02/10/2026 | 21,55% | 44,97% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 86,165655 | 05/10/2026 | 16,88% | 44,95% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 227,810000 | 05/10/2026 | 3,68% | 44,95% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 292,490000 | 05/10/2026 | 0,92% | 44,95% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 102,710000 | 05/10/2026 | 11,76% | 44,93% | **** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 169,200000 | 02/10/2026 | 14,48% | 44,93% | *** |
| ODDO BHF EUROPE EQUITY TREND DIW-EUR | RVI EUROPA | 221,720000 | 02/10/2026 | 2,71% | 44,93% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,811097 | 05/10/2026 | 5,88% | 44,93% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 34,560000 | 05/10/2026 | 27,72% | 44,91% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 53,953173 | 30/09/2026 | 2,29% | 44,91% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.078,520000 | 05/10/2026 | 6,62% | 44,90% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 387,140000 | 05/10/2026 | 11,66% | 44,90% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 411,067476 | 05/10/2026 | 11,76% | 44,90% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 173,790132 | 05/10/2026 | 12,94% | 44,90% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,180293 | 05/10/2026 | 18,20% | 44,90% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,220000 | 05/10/2026 | 24,63% | 44,88% | * |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,754485 | 05/10/2026 | 2,75% | 44,88% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,530000 | 05/10/2026 | 2,84% | 44,88% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,500000 | 05/10/2026 | 4,97% | 44,88% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,860000 | 05/10/2026 | 15,55% | 44,88% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 116,565512 | 05/10/2026 | 29,58% | 44,88% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 711,110000 | 05/10/2026 | 7,54% | 44,88% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 710,933595 | 05/10/2026 | 7,64% | 44,88% | ** |
