| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 550,650000 | 05/10/2026 | 11,92% | 44,70% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 11,200000 | 05/10/2026 | 25,42% | 44,70% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,592288 | 05/10/2026 | 24,57% | 44,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,800625 | 02/10/2026 | 7,35% | 44,70% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 35,130000 | 05/10/2026 | 14,84% | 44,69% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,150000 | 05/10/2026 | 8,53% | 44,68% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,059490 | 05/10/2026 | 8,53% | 44,68% | **** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 23,855052 | 05/10/2026 | 8,53% | 44,68% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 49,449247 | 05/10/2026 | 24,49% | 44,68% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,981586 | 05/10/2026 | 16,59% | 44,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 234,904500 | 05/10/2026 | 8,89% | 44,67% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 197,780000 | 05/10/2026 | 7,06% | 44,66% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,863900 | 05/10/2026 | 8,53% | 44,66% | **** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,790000 | 05/10/2026 | 15,70% | 44,65% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 673,690000 | 05/10/2026 | 1,70% | 44,65% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,525884 | 05/10/2026 | 9,45% | 44,65% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 15,130000 | 05/10/2026 | 14,88% | 44,65% | ***** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 115,087833 | 02/10/2026 | 7,51% | 44,65% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,665600 | 01/10/2026 | 10,81% | 44,64% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,300047 | 05/10/2026 | 11,53% | 44,64% | ***** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 159,380000 | 02/10/2026 | 2,81% | 44,64% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,415136 | 05/10/2026 | 9,90% | 44,64% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 19,152803 | 05/10/2026 | 19,51% | 44,63% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 156,541771 | 05/10/2026 | 36,55% | 44,63% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 98,650000 | 05/10/2026 | 24,42% | 44,63% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 143,150000 | 02/10/2026 | 7,05% | 44,63% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 620,760000 | 05/10/2026 | 14,29% | 44,62% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.061,420000 | 05/10/2026 | 13,16% | 44,62% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.053,704034 | 05/10/2026 | 13,27% | 44,62% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,886119 | 05/10/2026 | 22,02% | 44,62% | * |
| DWS INVEST CROCI EURO TFC | RV EURO | 285,600000 | 05/10/2026 | 15,15% | 44,60% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,640000 | 05/10/2026 | 10,14% | 44,60% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.387,340000 | 02/10/2026 | 8,05% | 44,60% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,360139 | 05/10/2026 | 17,22% | 44,60% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 180,400000 | 05/10/2026 | 10,62% | 44,59% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 19,519814 | 05/10/2026 | 23,38% | 44,59% | **** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 435,490000 | 02/10/2026 | · | 44,59% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 223,907207 | 05/10/2026 | 13,85% | 44,58% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 189,737194 | 02/10/2026 | 17,33% | 44,58% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 154,569797 | 05/10/2026 | 13,20% | 44,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 182,120267 | 02/10/2026 | 14,63% | 44,58% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI UK | 31,448418 | 05/10/2026 | 8,40% | 44,58% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,643768 | 05/10/2026 | 11,45% | 44,57% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,520000 | 02/10/2026 | -2,11% | 44,57% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,611210 | 05/10/2026 | 10,53% | 44,57% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 185,740000 | 05/10/2026 | 5,03% | 44,56% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 126,071046 | 05/10/2026 | 13,09% | 44,56% | **** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 52,893300 | 05/10/2026 | 24,72% | 44,56% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 126,450000 | 02/10/2026 | 7,07% | 44,56% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 182,271797 | 02/10/2026 | 14,81% | 44,56% | ** |
