| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 72,870000 | 05/10/2026 | 11,03% | 44,15% | *** |
| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 163,298822 | 05/10/2026 | 8,34% | 44,15% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,640000 | 05/10/2026 | 8,19% | 44,15% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 49,985800 | 05/10/2026 | 24,63% | 44,15% | ** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,037000 | 05/10/2026 | 36,83% | 44,14% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,533000 | 05/10/2026 | 7,69% | 44,14% | ** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,102506 | 01/10/2026 | -13,84% | 44,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 41,681542 | 05/10/2026 | 8,59% | 44,13% | **** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 127,838272 | 05/10/2026 | 23,98% | 44,13% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,789300 | 05/10/2026 | 14,14% | 44,12% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,092977 | 05/10/2026 | 19,29% | 44,12% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,387986 | 05/10/2026 | 19,14% | 44,12% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 219,936900 | 02/10/2026 | 9,70% | 44,11% | **** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 136,330000 | 05/10/2026 | 13,33% | 44,11% | ** |
| BNP PARIBAS BRAZIL EQUITY N USD CAP | RVI BRASIL | 96,688683 | 05/10/2026 | 35,73% | 44,10% | * |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 288,670000 | 02/10/2026 | 7,81% | 44,10% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-GBP | RVI INFRAESTRUCTURA | 156,208687 | 05/10/2026 | 13,02% | 44,10% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 148,961400 | 02/10/2026 | 18,71% | 44,10% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 209,570000 | 02/10/2026 | 9,05% | 44,09% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 619,370000 | 05/10/2026 | 14,17% | 44,08% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 99,990000 | 02/10/2026 | 14,50% | 44,08% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 239,010000 | 05/10/2026 | 23,83% | 44,07% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,654900 | 05/10/2026 | 7,16% | 44,07% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 137,970000 | 02/10/2026 | 7,11% | 44,07% | ***** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 157,190000 | 02/10/2026 | 9,23% | 44,07% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 40,187701 | 05/10/2026 | 19,49% | 44,07% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R USD | RVI ECOLOGÍA | 10,840146 | 05/10/2026 | 13,49% | 44,06% | *** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES FC | RVI ECOLOGÍA | 234,120000 | 05/10/2026 | 14,41% | 44,06% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 221,906459 | 02/10/2026 | 16,44% | 44,06% | * |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFC | RVI ECOLOGÍA | 232,860000 | 05/10/2026 | 14,41% | 44,05% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,966262 | 05/10/2026 | 9,43% | 44,04% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 40,187700 | 05/10/2026 | 19,56% | 44,04% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 262,913126 | 05/10/2026 | 5,34% | 44,04% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,447400 | 05/10/2026 | 10,11% | 44,03% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,587937 | 05/10/2026 | 9,52% | 44,03% | *** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,440792 | 02/10/2026 | 13,94% | 44,03% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 186,950286 | 05/10/2026 | 9,43% | 44,03% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 224,845591 | 05/10/2026 | 11,38% | 44,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 297,060000 | 05/10/2026 | 15,44% | 44,02% | ** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 58,896000 | 05/10/2026 | 7,48% | 44,01% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 101,480000 | 05/10/2026 | 11,58% | 44,00% | **** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,800000 | 05/10/2026 | 10,15% | 44,00% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 441,455373 | 05/10/2026 | 20,38% | 43,99% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,577294 | 05/10/2026 | 19,27% | 43,99% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 134,950000 | 05/10/2026 | 12,94% | 43,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 135,169307 | 05/10/2026 | 8,24% | 43,98% | ***** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 201,630000 | 05/10/2026 | 7,10% | 43,97% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 155,840000 | 05/10/2026 | 8,63% | 43,96% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 201,320000 | 05/10/2026 | 3,47% | 43,96% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,370000 | 05/10/2026 | 4,82% | 43,96% | **** |
