| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 289,298074 | 06/10/2026 | 15,88% | 42,16% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,668673 | 05/10/2026 | 10,44% | 42,15% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.850,210000 | 06/10/2026 | 7,00% | 42,15% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 108,130000 | 05/10/2026 | 13,76% | 42,15% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 246,690000 | 05/10/2026 | 5,01% | 42,14% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 252,890266 | 06/10/2026 | 7,42% | 42,14% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA EX-UK | 33,933006 | 06/10/2026 | 7,66% | 42,14% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 24,839538 | 06/10/2026 | 3,36% | 42,14% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,924759 | 06/10/2026 | 3,59% | 42,14% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 141,724600 | 06/10/2026 | 4,84% | 42,14% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 505,297719 | 06/10/2026 | 15,66% | 42,13% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 41,945100 | 06/10/2026 | 7,17% | 42,12% | *** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 322,070000 | 06/10/2026 | 3,64% | 42,12% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 163,310000 | 06/10/2026 | 19,05% | 42,12% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 261,345284 | 06/10/2026 | 11,48% | 42,11% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 163,300000 | 06/10/2026 | 19,04% | 42,11% | ** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,145740 | 06/10/2026 | 1,24% | 42,10% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,378544 | 06/10/2026 | 13,08% | 42,10% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,260000 | 06/10/2026 | 8,36% | 42,10% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | RVI MATERIAS PRIMAS | 222,108176 | 05/10/2026 | 16,55% | 42,10% | * |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 229,667976 | 05/10/2026 | 8,21% | 42,09% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 125,521721 | 06/10/2026 | 7,94% | 42,09% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 175,401145 | 30/09/2026 | 16,14% | 42,09% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 127,390000 | 02/10/2026 | 13,00% | 42,08% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,876830 | 06/10/2026 | 11,27% | 42,08% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,310000 | 06/10/2026 | 8,59% | 42,07% | *** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 130,251131 | 06/10/2026 | 21,85% | 42,07% | ** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.116,970000 | 06/10/2026 | 8,47% | 42,07% | **** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 180,000000 | 05/10/2026 | 6,76% | 42,07% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 21,126205 | 05/10/2026 | 13,56% | 42,07% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 396,080000 | 06/10/2026 | 12,10% | 42,06% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 26,210000 | 06/10/2026 | 3,43% | 42,06% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,960000 | 06/10/2026 | 0,40% | 42,06% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,099920 | 06/10/2026 | 15,84% | 42,05% | *** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 234,013666 | 06/10/2026 | 10,30% | 42,05% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 512,555000 | 06/10/2026 | 20,93% | 42,05% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,856200 | 06/10/2026 | 7,56% | 42,04% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 6,031128 | 06/10/2026 | 26,18% | 42,03% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 118,448842 | 06/10/2026 | 23,06% | 42,03% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.387,860000 | 06/10/2026 | 10,78% | 42,03% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 187,092638 | 06/10/2026 | 5,99% | 42,02% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 204,320000 | 06/10/2026 | 12,10% | 42,01% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 13,367726 | 05/10/2026 | 12,47% | 42,01% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,539100 | 06/10/2026 | 14,17% | 42,01% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | RENT. ABSOLUTA. | 141,820000 | 05/10/2026 | 12,25% | 42,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 182,410462 | 06/10/2026 | 3,60% | 41,99% | ***** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 407,680000 | 06/10/2026 | 15,09% | 41,98% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,673421 | 06/10/2026 | 13,56% | 41,98% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 18,206353 | 06/10/2026 | 10,72% | 41,98% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,865832 | 06/10/2026 | 10,72% | 41,98% | ***** |