| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 316,460000 | 05/10/2026 | 8,53% | 44,34% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 147,730000 | 05/10/2026 | 8,01% | 44,34% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 166,640000 | 02/10/2026 | 7,16% | 44,34% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,536994 | 05/10/2026 | -23,61% | 44,34% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 31,395231 | 05/10/2026 | 3,52% | 44,33% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 240,857997 | 05/10/2026 | 7,39% | 44,32% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 122,320535 | 02/10/2026 | 9,07% | 44,32% | **** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,363563 | 02/10/2026 | 10,24% | 44,31% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,398098 | 05/10/2026 | 5,97% | 44,31% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 306,865000 | 05/10/2026 | 8,19% | 44,31% | ** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,816851 | 05/10/2026 | 11,72% | 44,29% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 25,089968 | 05/10/2026 | 14,29% | 44,29% | *** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 537,425122 | 02/10/2026 | 11,50% | 44,28% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.396,777936 | 05/10/2026 | 15,65% | 44,27% | ** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 196,200000 | 05/10/2026 | 20,10% | 44,26% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 244,500000 | 05/10/2026 | 15,83% | 44,26% | ** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 187,230000 | 02/10/2026 | 3,65% | 44,26% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 224,880784 | 05/10/2026 | 9,37% | 44,26% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 187,294840 | 05/10/2026 | 13,67% | 44,25% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 882,910000 | 05/10/2026 | 6,59% | 44,25% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,392000 | 05/10/2026 | 22,93% | 44,25% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 285,080000 | 05/10/2026 | 8,81% | 44,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,730000 | 05/10/2026 | 8,53% | 44,24% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 241,641378 | 05/10/2026 | 14,09% | 44,24% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 163,626700 | 01/10/2026 | 9,11% | 44,23% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES SMALL/MID CAP | 34,407460 | 05/10/2026 | 23,35% | 44,23% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,833200 | 05/10/2026 | 9,39% | 44,22% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,700000 | 05/10/2026 | 16,89% | 44,21% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,246223 | 05/10/2026 | 9,07% | 44,21% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 17,620939 | 05/10/2026 | 16,23% | 44,21% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 117,305900 | 05/10/2026 | 7,19% | 44,20% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 117,358443 | 05/10/2026 | 7,29% | 44,20% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,855911 | 02/10/2026 | 7,89% | 44,20% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 241,641400 | 05/10/2026 | 14,16% | 44,20% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 59,793000 | 05/10/2026 | 7,40% | 44,19% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,276400 | 05/10/2026 | 9,57% | 44,19% | *** |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 198,430000 | 05/10/2026 | 20,57% | 44,19% | ** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 209,862549 | 05/10/2026 | 20,69% | 44,19% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,685291 | 05/10/2026 | 36,44% | 44,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 143,248036 | 05/10/2026 | 13,92% | 44,19% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 551,079971 | 05/10/2026 | 14,72% | 44,18% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 155,570000 | 05/10/2026 | 6,09% | 44,18% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 12,494353 | 05/10/2026 | 16,24% | 44,18% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,384780 | 01/10/2026 | 8,94% | 44,18% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,747049 | 05/10/2026 | 7,17% | 44,17% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 201,541114 | 02/10/2026 | 7,42% | 44,17% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,710000 | 23/09/2026 | 8,90% | 44,16% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,591200 | 01/10/2026 | 10,19% | 44,16% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,468191 | 05/10/2026 | 0,67% | 44,16% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 289,967869 | 05/10/2026 | 16,15% | 44,16% | *** |
