| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 176,340000 | 05/10/2026 | 13,93% | 44,55% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 169,595230 | 02/10/2026 | 14,83% | 44,55% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 23,010000 | 05/10/2026 | -1,67% | 44,54% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 192,732000 | 02/10/2026 | 3,78% | 44,54% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 94,734916 | 05/10/2026 | 15,43% | 44,54% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,436273 | 05/10/2026 | 16,80% | 44,53% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 14,930000 | 05/10/2026 | 18,96% | 44,53% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,138810 | 05/10/2026 | 8,61% | 44,53% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 299,882407 | 01/10/2026 | 8,67% | 44,53% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 308,583404 | 01/10/2026 | 8,67% | 44,53% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 256,480000 | 05/10/2026 | 16,61% | 44,52% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 13,731000 | 05/10/2026 | 7,27% | 44,51% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 266,993931 | 05/10/2026 | 11,98% | 44,51% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 263,857413 | 05/10/2026 | 5,54% | 44,51% | ***** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 29,030000 | 05/10/2026 | 44,79% | 44,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 187,375000 | 02/10/2026 | 6,69% | 44,50% | ***** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD | RVI UK | 12,450910 | 05/10/2026 | 8,45% | 44,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 277,008211 | 05/10/2026 | 18,29% | 44,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 72,402713 | 05/10/2026 | 24,56% | 44,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 140,362500 | 05/10/2026 | 16,41% | 44,49% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.193,673887 | 02/10/2026 | 8,90% | 44,48% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 249,240000 | 05/10/2026 | 10,15% | 44,47% | ** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 283,514123 | 05/10/2026 | 7,92% | 44,47% | ** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,457694 | 05/10/2026 | 17,17% | 44,47% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 214,717958 | 05/10/2026 | 10,24% | 44,46% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 22,278650 | 05/10/2026 | 23,06% | 44,46% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 120,492681 | 05/10/2026 | 8,85% | 44,45% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 120,450000 | 05/10/2026 | 8,76% | 44,44% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,290000 | 05/10/2026 | 31,17% | 44,43% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,909675 | 05/10/2026 | 31,07% | 44,43% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 53.269,760000 | 05/10/2026 | 15,85% | 44,42% | ** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,622725 | 05/10/2026 | 20,51% | 44,41% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,240000 | 05/10/2026 | 10,58% | 44,41% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,300000 | 05/10/2026 | -0,14% | 44,41% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 137,930000 | 02/10/2026 | 31,06% | 44,40% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 12,772224 | 05/10/2026 | 19,20% | 44,40% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 59,080000 | 05/10/2026 | 7,33% | 44,40% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 249,640000 | 02/10/2026 | 13,68% | 44,40% | *** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 28,998572 | 05/10/2026 | 44,87% | 44,39% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 179,930000 | 05/10/2026 | 8,97% | 44,38% | ***** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 69,066316 | 05/10/2026 | 24,60% | 44,37% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,990000 | 05/10/2026 | 10,52% | 44,37% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 351,838629 | 05/10/2026 | 16,68% | 44,37% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 50,072563 | 05/10/2026 | 24,80% | 44,36% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI SUIZA | 269,619571 | 02/10/2026 | 7,46% | 44,36% | ***** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 110,675545 | 05/10/2026 | 2,47% | 44,36% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 30,855052 | 05/10/2026 | 6,32% | 44,35% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 249,277044 | 05/10/2026 | 16,68% | 44,35% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.999,900000 | 02/10/2026 | 16,73% | 44,34% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.845,650000 | 02/10/2026 | 10,07% | 44,34% | **** |
