| DWS INVEST CROCI EURO LC | RV EURO | 461,260000 | 05/10/2026 | 14,69% | 42,37% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 227,857461 | 02/10/2026 | 7,36% | 42,37% | *** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 229,920000 | 05/10/2026 | 23,45% | 42,36% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,130000 | 05/10/2026 | 8,99% | 42,36% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,100411 | 05/10/2026 | 6,63% | 42,36% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 27,422000 | 05/10/2026 | 14,12% | 42,35% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,314448 | 05/10/2026 | 2,34% | 42,35% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,770000 | 05/10/2026 | 13,16% | 42,34% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,222064 | 05/10/2026 | 13,14% | 42,34% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,217400 | 05/10/2026 | 9,93% | 42,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,258836 | 05/10/2026 | 24,08% | 42,33% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES TFD | RVI ECOLOGÍA | 219,440000 | 05/10/2026 | 14,03% | 42,32% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 7,274188 | 05/10/2026 | 28,14% | 42,32% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,430000 | 05/10/2026 | 12,65% | 42,32% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,670000 | 05/10/2026 | 9,53% | 42,32% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 476,860000 | 05/10/2026 | 15,93% | 42,31% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,279186 | 05/10/2026 | 11,23% | 42,31% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 194,093100 | 05/10/2026 | 9,46% | 42,31% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 114,404200 | 05/10/2026 | 25,22% | 42,31% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 465,120000 | 05/10/2026 | 14,74% | 42,30% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,194500 | 05/10/2026 | 10,86% | 42,29% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 634,900000 | 05/10/2026 | 1,28% | 42,29% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 385,900000 | 05/10/2026 | 13,53% | 42,28% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND R EUR CAP | RVI EUROPA | 402,420000 | 02/10/2026 | · | 42,28% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.286,461000 | 05/10/2026 | 10,76% | 42,28% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,193700 | 05/10/2026 | 10,14% | 42,27% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,271510 | 05/10/2026 | 8,14% | 42,27% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,810000 | 05/10/2026 | 9,23% | 42,26% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,717935 | 02/10/2026 | 9,93% | 42,26% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 92,577382 | 05/10/2026 | 25,39% | 42,26% | * |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 27,000000 | 05/10/2026 | 9,49% | 42,26% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 90,884149 | 05/10/2026 | 15,57% | 42,26% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,320000 | 05/10/2026 | 2,41% | 42,25% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,030000 | 05/10/2026 | -0,46% | 42,25% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,187000 | 01/10/2026 | 9,85% | 42,24% | **** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 105,051767 | 05/10/2026 | 23,79% | 42,24% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,558090 | 05/10/2026 | 21,49% | 42,24% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 90,649500 | 05/10/2026 | 21,62% | 42,24% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,389991 | 05/10/2026 | 12,82% | 42,23% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,020000 | 05/10/2026 | 0,97% | 42,23% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 202,704391 | 05/10/2026 | 7,59% | 42,23% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 367,220000 | 05/10/2026 | 6,27% | 42,22% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 160,199000 | 02/10/2026 | 6,76% | 42,22% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,173152 | 05/10/2026 | 12,77% | 42,22% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,347733 | 05/10/2026 | 12,49% | 42,22% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 429,570000 | 05/10/2026 | 10,49% | 42,22% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,824910 | 02/10/2026 | 10,42% | 42,21% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,034273 | 05/10/2026 | 5,92% | 42,21% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.592,080000 | 05/10/2026 | 8,56% | 42,21% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 103,489825 | 05/10/2026 | 23,89% | 42,21% | * |
