| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 147,500000 | 13/08/2026 | 6,54% | 40,73% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,637507 | 13/08/2026 | 12,42% | 40,72% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 82,280000 | 13/08/2026 | 10,67% | 40,72% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 26,370000 | 13/08/2026 | 18,20% | 40,72% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,951985 | 12/08/2026 | 8,72% | 40,72% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 122,090000 | 13/08/2026 | 17,07% | 40,72% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 169,170000 | 13/08/2026 | 9,22% | 40,71% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,780000 | 12/08/2026 | 22,17% | 40,71% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 190,230000 | 13/08/2026 | 10,66% | 40,71% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 197,636379 | 13/08/2026 | 13,27% | 40,71% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 50,400000 | 13/08/2026 | 10,45% | 40,70% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 152,140000 | 12/08/2026 | 20,22% | 40,69% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 358,427259 | 13/08/2026 | 20,51% | 40,69% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,470000 | 13/08/2026 | 13,07% | 40,69% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,560000 | 13/08/2026 | 4,15% | 40,69% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,880007 | 13/08/2026 | -6,95% | 40,69% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,731229 | 13/08/2026 | 12,46% | 40,68% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,530000 | 12/08/2026 | 22,16% | 40,68% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 179,420000 | 13/08/2026 | 9,32% | 40,68% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 231,558733 | 13/08/2026 | 9,48% | 40,68% | ***** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 15,033813 | 13/08/2026 | 2,29% | 40,67% | ** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,643828 | 12/08/2026 | 10,93% | 40,67% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,110000 | 13/08/2026 | 6,33% | 40,67% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 188,893706 | 13/08/2026 | 22,98% | 40,66% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,198035 | 13/08/2026 | 10,78% | 40,66% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 432,380000 | 13/08/2026 | 9,78% | 40,66% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 20,708062 | 24/07/2026 | 25,86% | 40,66% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,686926 | 13/08/2026 | 12,57% | 40,65% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,360000 | 13/08/2026 | 20,88% | 40,65% | * |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,872300 | 13/08/2026 | 13,35% | 40,65% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 28,370000 | 13/08/2026 | 14,35% | 40,65% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,629500 | 13/08/2026 | 12,06% | 40,65% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 272,548810 | 13/08/2026 | 15,54% | 40,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 138,820500 | 13/08/2026 | 15,14% | 40,65% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,250000 | 13/08/2026 | 12,08% | 40,64% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,364400 | 11/08/2026 | 10,06% | 40,64% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,639426 | 11/08/2026 | 10,28% | 40,63% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,500000 | 13/08/2026 | 8,43% | 40,63% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 12,220000 | 13/08/2026 | 12,01% | 40,62% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,291026 | 24/07/2026 | 26,10% | 40,62% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 128,729000 | 13/08/2026 | 20,84% | 40,62% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 203,845577 | 13/08/2026 | 14,11% | 40,62% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 138,470000 | 13/08/2026 | 13,31% | 40,61% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 12,785133 | 13/08/2026 | 12,71% | 40,60% | * |
| DWS INVEST GERMAN EQUITIES LD | RV ALEMANIA | 274,910000 | 13/08/2026 | 7,79% | 40,60% | * |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,165077 | 13/08/2026 | 40,19% | 40,60% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 22,341209 | 13/08/2026 | 13,34% | 40,60% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 465,640714 | 13/08/2026 | 14,60% | 40,60% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,664500 | 13/08/2026 | 14,53% | 40,60% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,345067 | 13/08/2026 | 17,20% | 40,60% | * |
