| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,144788 | 02/10/2026 | 10,64% | 44,88% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,864310 | 02/10/2026 | 10,64% | 44,88% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 660,380000 | 05/10/2026 | 8,39% | 44,87% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 327,920000 | 05/10/2026 | 1,14% | 44,87% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.663,900000 | 05/10/2026 | 11,38% | 44,86% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 215,600000 | 05/10/2026 | 11,95% | 44,86% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 454,060000 | 05/10/2026 | 12,53% | 44,85% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 900,490000 | 05/10/2026 | 6,98% | 44,85% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,999286 | 05/10/2026 | 15,23% | 44,85% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,057900 | 05/10/2026 | 7,09% | 44,84% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,939500 | 05/10/2026 | 7,09% | 44,84% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,510889 | 05/10/2026 | 2,94% | 44,83% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,760000 | 05/10/2026 | 7,01% | 44,83% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,696269 | 05/10/2026 | 10,19% | 44,83% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 68,434845 | 05/10/2026 | 15,09% | 44,82% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 200,100000 | 05/10/2026 | 7,15% | 44,82% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 51,347733 | 05/10/2026 | 16,72% | 44,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,025705 | 05/10/2026 | 12,97% | 44,82% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 2.041,950000 | 02/10/2026 | 21,51% | 44,82% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,637629 | 05/10/2026 | 24,63% | 44,81% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.650,070051 | 02/10/2026 | 10,05% | 44,81% | **** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 147,750000 | 05/10/2026 | 16,75% | 44,80% | *** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,829347 | 05/10/2026 | 15,63% | 44,80% | ** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 305,550000 | 02/10/2026 | 6,67% | 44,80% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 21,263735 | 01/10/2026 | 11,40% | 44,80% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,918794 | 02/10/2026 | -0,64% | 44,79% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,792396 | 05/10/2026 | 19,31% | 44,79% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 422,540000 | 05/10/2026 | 1,16% | 44,79% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 53,094966 | 05/10/2026 | 24,89% | 44,79% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,513000 | 02/10/2026 | 3,71% | 44,78% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,632720 | 05/10/2026 | 11,43% | 44,78% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 102,588361 | 05/10/2026 | 11,84% | 44,77% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 161,560000 | 02/10/2026 | 5,51% | 44,77% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,071046 | 05/10/2026 | 7,19% | 44,77% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,550000 | 05/10/2026 | 4,79% | 44,77% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 140,880053 | 30/09/2026 | -2,61% | 44,77% | **** |
| DWS INVEST CROCI EURO IC | RV EURO | 520,210000 | 05/10/2026 | 15,19% | 44,76% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,637808 | 05/10/2026 | 11,53% | 44,75% | *** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,687520 | 05/10/2026 | 15,79% | 44,75% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 153,130000 | 05/10/2026 | 10,26% | 44,75% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 15,528383 | 05/10/2026 | 34,47% | 44,75% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,757000 | 05/10/2026 | 16,15% | 44,75% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,468602 | 05/10/2026 | 34,62% | 44,74% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 284,280000 | 05/10/2026 | 7,51% | 44,74% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,224809 | 02/10/2026 | 2,17% | 44,74% | * |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 161,570000 | 05/10/2026 | 13,13% | 44,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 21,114600 | 05/10/2026 | 24,86% | 44,72% | * |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,336400 | 05/10/2026 | 8,98% | 44,72% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 170,556793 | 02/10/2026 | 9,62% | 44,72% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,037771 | 05/10/2026 | -7,59% | 44,71% | ** |
