| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 161,536804 | 02/10/2026 | 7,18% | 43,84% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 123,242000 | 05/10/2026 | 13,23% | 43,83% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,324200 | 05/10/2026 | 13,23% | 43,83% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 45,912174 | 05/10/2026 | 11,00% | 43,83% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 25,860000 | 05/10/2026 | 15,91% | 43,83% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 237,843627 | 05/10/2026 | 15,90% | 43,83% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,635844 | 05/10/2026 | 17,96% | 43,83% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,830000 | 05/10/2026 | 15,90% | 43,83% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 183,489600 | 02/10/2026 | 9,90% | 43,82% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 17,145662 | 05/10/2026 | 19,00% | 43,81% | * |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 17,519520 | 05/10/2026 | 13,62% | 43,80% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 135,980000 | 05/10/2026 | 6,97% | 43,80% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 62,697000 | 05/10/2026 | 6,97% | 43,80% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 54,721528 | 05/10/2026 | 11,36% | 43,78% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 20,010710 | 05/10/2026 | 18,99% | 43,78% | * |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,609180 | 05/10/2026 | 6,44% | 43,78% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 249,141550 | 02/10/2026 | 21,32% | 43,77% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 108,165923 | 05/10/2026 | 13,38% | 43,76% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 138,745091 | 05/10/2026 | 10,07% | 43,76% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,190000 | 05/10/2026 | 2,65% | 43,76% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,060000 | 05/10/2026 | 10,62% | 43,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 43,457694 | 05/10/2026 | 10,57% | 43,76% | * |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 13,242056 | 05/10/2026 | 15,39% | 43,76% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 15,238432 | 05/10/2026 | 11,93% | 43,76% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 286,150000 | 02/10/2026 | 3,74% | 43,75% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 77,606212 | 05/10/2026 | 13,19% | 43,74% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 177,569800 | 04/10/2026 | 7,34% | 43,74% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 126,396437 | 02/10/2026 | 19,14% | 43,74% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,933428 | 05/10/2026 | 7,35% | 43,74% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,137300 | 05/10/2026 | 4,39% | 43,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 166,540000 | 05/10/2026 | 7,80% | 43,73% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,600857 | 05/10/2026 | 23,25% | 43,73% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,900000 | 05/10/2026 | 11,11% | 43,72% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 133,950000 | 05/10/2026 | 12,73% | 43,72% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 245,090000 | 05/10/2026 | 10,00% | 43,71% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,662978 | 05/10/2026 | 14,75% | 43,71% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,960014 | 05/10/2026 | 11,98% | 43,71% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 18,074884 | 05/10/2026 | 14,13% | 43,70% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,833274 | 05/10/2026 | 23,16% | 43,70% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,266690 | 05/10/2026 | 6,35% | 43,69% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,299498 | 05/10/2026 | 9,86% | 43,68% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 142,340000 | 05/10/2026 | 6,54% | 43,68% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,987005 | 05/10/2026 | 2,74% | 43,68% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 617,410000 | 05/10/2026 | 14,10% | 43,66% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,214974 | 02/10/2026 | 8,63% | 43,66% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 20,427644 | 05/10/2026 | 27,71% | 43,66% | ** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 248,680000 | 02/10/2026 | 5,47% | 43,65% | *** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,724384 | 05/10/2026 | 11,13% | 43,64% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,520102 | 05/10/2026 | 9,01% | 43,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 43,395216 | 05/10/2026 | 10,58% | 43,64% | * |
