| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,265685 | 06/10/2026 | 10,16% | 41,34% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 136,325761 | 06/10/2026 | 7,19% | 41,34% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,100500 | 06/10/2026 | 8,03% | 41,33% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 117,957872 | 05/10/2026 | 11,47% | 41,33% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,645754 | 06/10/2026 | 9,69% | 41,32% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 65,874597 | 06/10/2026 | 9,09% | 41,32% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 91,945011 | 05/10/2026 | 11,51% | 41,32% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,920000 | 06/10/2026 | 9,16% | 41,31% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 164,037400 | 05/10/2026 | 8,93% | 41,30% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 88,230000 | 06/10/2026 | 11,15% | 41,30% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,758100 | 06/10/2026 | 9,22% | 41,30% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 203,820000 | 06/10/2026 | 9,92% | 41,30% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,353004 | 06/10/2026 | 13,94% | 41,30% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,401987 | 06/10/2026 | 21,83% | 41,30% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,870000 | 06/10/2026 | 10,05% | 41,29% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,260000 | 06/10/2026 | 6,13% | 41,29% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 168,354580 | 05/10/2026 | 3,26% | 41,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 200,365221 | 06/10/2026 | 2,47% | 41,28% | ***** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 343,647299 | 05/10/2026 | 6,76% | 41,28% | **** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 228,600000 | 06/10/2026 | 22,74% | 41,27% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 206,962500 | 05/10/2026 | 22,10% | 41,27% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 219,016772 | 06/10/2026 | 4,59% | 41,27% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 97,888011 | 06/10/2026 | 14,81% | 41,26% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,459849 | 06/10/2026 | 15,64% | 41,26% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,233472 | 06/10/2026 | 6,32% | 41,25% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 195,990000 | 06/10/2026 | 9,61% | 41,25% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 270,164000 | 06/10/2026 | 13,79% | 41,25% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 83,021830 | 06/10/2026 | 10,02% | 41,25% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,829000 | 06/10/2026 | 9,50% | 41,24% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,371900 | 04/10/2026 | 10,23% | 41,23% | **** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 132,988200 | 05/10/2026 | 8,08% | 41,23% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 160,345000 | 05/10/2026 | 6,85% | 41,23% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 242,740000 | 05/10/2026 | 9,57% | 41,23% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 82,836809 | 06/10/2026 | 0,27% | 41,23% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 200,200000 | 06/10/2026 | 5,51% | 41,22% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,040000 | 06/10/2026 | 3,29% | 41,21% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 225,102380 | 06/10/2026 | 13,61% | 41,21% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,256633 | 06/10/2026 | 15,59% | 41,20% | ** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 153,965392 | 05/10/2026 | 8,78% | 41,20% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 23,995031 | 06/10/2026 | 13,18% | 41,20% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.300,410862 | 06/10/2026 | 18,27% | 41,20% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 316,593800 | 06/10/2026 | 19,94% | 41,20% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,380000 | 06/10/2026 | 10,06% | 41,18% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,649387 | 06/10/2026 | 13,27% | 41,18% | ** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,530000 | 06/10/2026 | 22,86% | 41,18% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 171,120000 | 06/10/2026 | 6,46% | 41,18% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 158,390274 | 06/10/2026 | 19,19% | 41,18% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,357900 | 02/10/2026 | 10,02% | 41,18% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,317743 | 06/10/2026 | 8,97% | 41,18% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 142,360000 | 05/10/2026 | 2,08% | 41,18% | *** |
