| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 98,055000 | 05/10/2026 | 7,16% | 43,28% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 18,410000 | 02/10/2026 | -2,23% | 43,27% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 43,27% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 30,078543 | 05/10/2026 | 15,50% | 43,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 128,475017 | 05/10/2026 | 10,18% | 43,26% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 80,965167 | 02/10/2026 | 12,97% | 43,26% | * |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,980000 | 05/10/2026 | 44,47% | 43,25% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,050700 | 04/10/2026 | 3,61% | 43,25% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 48,945200 | 05/10/2026 | 6,64% | 43,25% | ** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 523,382096 | 05/10/2026 | -0,16% | 43,24% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 8,918243 | 05/10/2026 | -0,17% | 43,23% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 131,140664 | 05/10/2026 | 22,68% | 43,22% | ** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 57,283113 | 05/10/2026 | 18,73% | 43,22% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 304,180000 | 05/10/2026 | 6,90% | 43,22% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,062697 | 01/10/2026 | 5,79% | 43,22% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 929,788052 | 05/10/2026 | 6,98% | 43,22% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,040000 | 05/10/2026 | 8,09% | 43,21% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.829,799555 | 02/10/2026 | 15,36% | 43,21% | *** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,215839 | 05/10/2026 | 9,69% | 43,20% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 178,300000 | 05/10/2026 | 22,54% | 43,20% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 54,281600 | 05/10/2026 | 6,92% | 43,20% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,443770 | 05/10/2026 | 16,26% | 43,19% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 46,350000 | 05/10/2026 | 14,08% | 43,19% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,448679 | 05/10/2026 | 19,97% | 43,19% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 44,360000 | 05/10/2026 | 5,37% | 43,19% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 121,413945 | 02/10/2026 | 5,89% | 43,19% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,353400 | 05/10/2026 | 8,90% | 43,19% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,409854 | 05/10/2026 | 6,79% | 43,18% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,470000 | 05/10/2026 | 8,14% | 43,18% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,599800 | 05/10/2026 | 12,79% | 43,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 143,110672 | 05/10/2026 | 7,55% | 43,18% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 145,480000 | 05/10/2026 | 4,50% | 43,17% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 123,029700 | 05/10/2026 | 11,56% | 43,17% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 45,380132 | 05/10/2026 | -0,13% | 43,17% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,655676 | 05/10/2026 | 3,99% | 43,17% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,550000 | 05/10/2026 | 8,83% | 43,16% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,499226 | 02/10/2026 | 10,31% | 43,16% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 59,880000 | 05/10/2026 | 8,32% | 43,15% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE S EUR CAP | RVI INFRAESTRUCTURA | 13,070000 | 05/10/2026 | 6,26% | 43,15% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,613500 | 05/10/2026 | 9,70% | 43,14% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 138,553820 | 05/10/2026 | 10,03% | 43,14% | * |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 177,040000 | 05/10/2026 | 5,88% | 43,14% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 318,690000 | 05/10/2026 | 13,19% | 43,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,420000 | 05/10/2026 | 8,47% | 43,14% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,063906 | 05/10/2026 | 9,03% | 43,14% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,320957 | 05/10/2026 | 13,55% | 43,14% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,727000 | 02/10/2026 | 5,65% | 43,14% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 20,010000 | 05/10/2026 | 17,50% | 43,13% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 18,450000 | 05/10/2026 | 23,25% | 43,13% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,820000 | 02/10/2026 | -2,08% | 43,12% | **** |
