| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 274,530067 | 02/10/2026 | 11,97% | 42,98% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,171500 | 05/10/2026 | 6,96% | 42,97% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 148,160000 | 02/10/2026 | 8,79% | 42,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 185,085684 | 05/10/2026 | 12,16% | 42,96% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 18,047500 | 05/10/2026 | 8,90% | 42,96% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 126,840000 | 05/10/2026 | 7,38% | 42,95% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,500400 | 05/10/2026 | 19,66% | 42,95% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.412,863520 | 02/10/2026 | 13,61% | 42,95% | ** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 28,860000 | 05/10/2026 | 44,52% | 42,94% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,810796 | 04/10/2026 | 1,52% | 42,94% | **** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.697,580000 | 05/10/2026 | 17,47% | 42,92% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,772420 | 05/10/2026 | 7,15% | 42,92% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,297215 | 05/10/2026 | 7,05% | 42,92% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,059000 | 05/10/2026 | 6,62% | 42,91% | ** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,566627 | 05/10/2026 | 32,76% | 42,89% | ** |
| EVLI EUROPE FUND B | RVI EUROPA VALOR | 228,557000 | 05/10/2026 | 18,54% | 42,89% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,390000 | 05/10/2026 | 2,57% | 42,89% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.990,130000 | 02/10/2026 | 13,06% | 42,89% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 214,672606 | 02/10/2026 | 14,06% | 42,89% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,926000 | 05/10/2026 | 8,40% | 42,88% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,695900 | 05/10/2026 | 17,80% | 42,88% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 232,692514 | 05/10/2026 | 16,13% | 42,88% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 38,890000 | 05/10/2026 | 24,17% | 42,87% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 43,290000 | 05/10/2026 | 27,81% | 42,87% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 419,060000 | 05/10/2026 | 6,40% | 42,87% | * |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI UK | 7,993508 | 05/10/2026 | 8,56% | 42,87% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,900000 | 05/10/2026 | 13,57% | 42,86% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 46,900000 | 05/10/2026 | 7,97% | 42,86% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,497000 | 05/10/2026 | 6,83% | 42,86% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,230000 | 05/10/2026 | 6,83% | 42,86% | ** |
| RENTA 4 MEGATENDENCIAS / ARIEMA HIDROGENO | RVI ENERGÍA | 14,828720 | 05/10/2026 | 33,44% | 42,86% | *** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.111,530000 | 05/10/2026 | 7,94% | 42,85% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,570000 | 05/10/2026 | 7,66% | 42,85% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 329,468800 | 05/10/2026 | 13,16% | 42,85% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 245,250000 | 02/10/2026 | 4,40% | 42,84% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 7,327740 | 05/10/2026 | 28,32% | 42,84% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,600143 | 05/10/2026 | 11,59% | 42,84% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,893516 | 02/10/2026 | 11,37% | 42,84% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,685015 | 05/10/2026 | 13,46% | 42,84% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,090000 | 05/10/2026 | 6,09% | 42,83% | *** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 184,810000 | 02/10/2026 | 3,37% | 42,83% | ***** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,382740 | 02/10/2026 | 12,51% | 42,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,377822 | 05/10/2026 | 11,59% | 42,83% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,699177 | 05/10/2026 | 11,61% | 42,82% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,830000 | 05/10/2026 | 7,47% | 42,81% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,814400 | 05/10/2026 | 7,05% | 42,81% | ** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 257,455400 | 02/10/2026 | 7,99% | 42,80% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,610000 | 05/10/2026 | 6,61% | 42,80% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 180,587973 | 02/10/2026 | 9,88% | 42,80% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 38,384059 | 05/10/2026 | 6,52% | 42,79% | * |
