| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,400000 | 05/10/2026 | 12,73% | 42,49% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 157,039424 | 05/10/2026 | 3,27% | 42,49% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 947,750803 | 05/10/2026 | 12,84% | 42,48% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 87,174223 | 05/10/2026 | 11,17% | 42,48% | *** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 144,537487 | 05/10/2026 | 22,64% | 42,47% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,150000 | 05/10/2026 | 8,90% | 42,46% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 12,069600 | 01/10/2026 | 9,86% | 42,46% | **** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 206,370000 | 05/10/2026 | 5,76% | 42,46% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 155,450000 | 02/10/2026 | 8,02% | 42,46% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,657979 | 05/10/2026 | 10,08% | 42,46% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,187076 | 05/10/2026 | 13,12% | 42,45% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,530000 | 05/10/2026 | 13,06% | 42,45% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 149,260000 | 05/10/2026 | 8,65% | 42,45% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 42,45% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 80,195751 | 05/10/2026 | 25,39% | 42,45% | * |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 265,793728 | 02/10/2026 | 2,94% | 42,45% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 215,226629 | 05/10/2026 | 11,94% | 42,44% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,880000 | 05/10/2026 | 35,70% | 42,44% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 321,280000 | 05/10/2026 | 7,86% | 42,44% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,448000 | 05/10/2026 | 10,84% | 42,44% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE E USD DIS | RVI ENERGÍA | 7,970368 | 05/10/2026 | 18,25% | 42,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 587,918800 | 05/10/2026 | 20,31% | 42,44% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 127,700000 | 02/10/2026 | 4,24% | 42,43% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 146,630000 | 05/10/2026 | 9,47% | 42,43% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 84,030000 | 30/09/2026 | 10,70% | 42,42% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 149,570000 | 05/10/2026 | 8,06% | 42,42% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 159,335951 | 05/10/2026 | 19,91% | 42,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 187,027856 | 05/10/2026 | 2,23% | 42,42% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 131,920000 | 02/10/2026 | 30,54% | 42,42% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,782814 | 05/10/2026 | 12,75% | 42,42% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 177,909675 | 05/10/2026 | 18,98% | 42,42% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 122,884684 | 05/10/2026 | 23,60% | 42,41% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 16,255900 | 05/10/2026 | 19,72% | 42,41% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 128,200000 | 05/10/2026 | 2,58% | 42,41% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 18,570000 | 05/10/2026 | 18,43% | 42,41% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 285,070000 | 02/10/2026 | 9,10% | 42,41% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 8,430000 | 05/10/2026 | 27,92% | 42,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 62,013567 | 05/10/2026 | 12,90% | 42,40% | ** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,825800 | 10/09/2026 | 9,41% | 42,39% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,210000 | 02/10/2026 | 11,77% | 42,39% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 166,005666 | 05/10/2026 | 2,39% | 42,39% | ***** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,925583 | 30/09/2026 | 10,88% | 42,38% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 126,730000 | 01/10/2026 | 12,42% | 42,38% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 31,210000 | 05/10/2026 | 6,12% | 42,38% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 36,290610 | 05/10/2026 | 8,75% | 42,38% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 18,175562 | 05/10/2026 | 18,82% | 42,38% | **** |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 130,830000 | 02/10/2026 | 6,90% | 42,38% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,140000 | 02/10/2026 | 8,99% | 42,38% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 202,920000 | 05/10/2026 | 7,53% | 42,38% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 213,423777 | 05/10/2026 | 22,29% | 42,37% | ** |
