| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 181,220000 | 05/10/2026 | 2,31% | 43,63% | ** |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,416820 | 02/10/2026 | 13,48% | 43,62% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | RVI ENERGÍA | 21,798985 | 05/10/2026 | 45,66% | 43,62% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,608533 | 05/10/2026 | 45,73% | 43,62% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,355642 | 05/10/2026 | 11,12% | 43,61% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,795341 | 05/10/2026 | 13,05% | 43,61% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,147447 | 05/10/2026 | 2,73% | 43,60% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 42,850000 | 05/10/2026 | 11,68% | 43,60% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 126,021700 | 05/10/2026 | 11,65% | 43,60% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,158700 | 05/10/2026 | 11,19% | 43,59% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 12,017914 | 05/10/2026 | 23,33% | 43,59% | * |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 114,125000 | 05/10/2026 | 8,52% | 43,59% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 199,080000 | 02/10/2026 | 8,07% | 43,59% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,534200 | 05/10/2026 | 9,04% | 43,58% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 52,668096 | 05/10/2026 | 27,26% | 43,57% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 131,160000 | 05/10/2026 | 1,68% | 43,56% | **** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 37,379600 | 05/10/2026 | 9,89% | 43,56% | ***** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,587347 | 05/10/2026 | 10,49% | 43,56% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 199,590000 | 05/10/2026 | 7,02% | 43,55% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 259,962229 | 05/10/2026 | 6,61% | 43,55% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,490700 | 02/10/2026 | 0,82% | 43,55% | ***** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,442398 | 05/10/2026 | 10,45% | 43,55% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,914740 | 05/10/2026 | 7,68% | 43,54% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 22,060000 | 05/10/2026 | 15,50% | 43,53% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,857000 | 02/10/2026 | 8,41% | 43,52% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.416,690000 | 02/10/2026 | 13,41% | 43,52% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 210,550000 | 05/10/2026 | 6,76% | 43,52% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 171,260000 | 05/10/2026 | 6,76% | 43,52% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,490000 | 05/10/2026 | 9,87% | 43,52% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 145,920000 | 05/10/2026 | 8,18% | 43,51% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 133,020000 | 02/10/2026 | 1,69% | 43,51% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,500000 | 05/10/2026 | 5,22% | 43,51% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 107,890000 | 02/10/2026 | 13,51% | 43,51% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,759372 | 05/10/2026 | 16,72% | 43,50% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,022309 | 05/10/2026 | 8,81% | 43,50% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.846,940000 | 02/10/2026 | 6,81% | 43,50% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 181,377519 | 02/10/2026 | 8,77% | 43,50% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,862000 | 05/10/2026 | 12,56% | 43,50% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 275,380000 | 05/10/2026 | 8,70% | 43,49% | *** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 36,578200 | 05/10/2026 | 9,25% | 43,49% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 84,970000 | 05/10/2026 | 13,10% | 43,48% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-USD | RVI INFRAESTRUCTURA | 125,116030 | 05/10/2026 | 12,87% | 43,48% | **** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,306358 | 02/10/2026 | 7,37% | 43,48% | * |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 159,600000 | 02/10/2026 | 7,99% | 43,47% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 206,426276 | 05/10/2026 | 7,83% | 43,47% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,976020 | 02/10/2026 | 5,88% | 43,47% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,929700 | 01/10/2026 | 10,58% | 43,46% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 497,630000 | 05/10/2026 | 14,33% | 43,46% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 499,260000 | 05/10/2026 | 14,33% | 43,46% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 160,140000 | 05/10/2026 | 13,14% | 43,46% | ** |
