| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 122,020000 | 06/10/2026 | 7,77% | 40,09% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,380000 | 06/10/2026 | 5,09% | 40,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 134,935842 | 06/10/2026 | 9,62% | 40,09% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 246,380000 | 06/10/2026 | 9,51% | 40,08% | ** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 591,171732 | 05/10/2026 | 5,32% | 40,08% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 150,166470 | 05/10/2026 | 5,31% | 40,08% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.237,530000 | 05/10/2026 | 14,92% | 40,07% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,149100 | 06/10/2026 | 10,99% | 40,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 46,320000 | 06/10/2026 | 13,39% | 40,07% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.162,175446 | 06/10/2026 | 1,32% | 40,07% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 17,117757 | 06/10/2026 | 11,00% | 40,06% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 22,014000 | 06/10/2026 | 6,72% | 40,06% | ** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 149,190000 | 06/10/2026 | 1,46% | 40,06% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,247230 | 05/10/2026 | 8,58% | 40,06% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 85,470000 | 06/10/2026 | 12,88% | 40,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,060000 | 05/10/2026 | 0,34% | 40,05% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 15,039000 | 06/10/2026 | 12,22% | 40,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,606032 | 06/10/2026 | 13,74% | 40,05% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,777610 | 02/10/2026 | 1,46% | 40,04% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) I CAP | RVI GLOBAL | 43,798554 | 05/10/2026 | 4,31% | 40,04% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 292,297453 | 06/10/2026 | 17,30% | 40,04% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 60,162034 | 06/10/2026 | 22,32% | 40,04% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,890000 | 05/10/2026 | 14,01% | 40,04% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,876298 | 06/10/2026 | 12,74% | 40,03% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,166646 | 06/10/2026 | 5,74% | 40,03% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,058700 | 05/10/2026 | 6,02% | 40,02% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 142,550000 | 05/10/2026 | 16,67% | 40,02% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 210,610000 | 06/10/2026 | 20,92% | 40,02% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,800000 | 05/10/2026 | 5,35% | 40,02% | ***** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,370000 | 06/10/2026 | 14,24% | 40,02% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,599100 | 02/10/2026 | 9,93% | 40,02% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 199,989260 | 05/10/2026 | 5,32% | 40,02% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,854291 | 06/10/2026 | 13,09% | 40,01% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 394,560000 | 06/10/2026 | 15,09% | 40,01% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 15,095399 | 05/10/2026 | 13,14% | 40,01% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 146,633700 | 06/10/2026 | 10,95% | 40,01% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,998586 | 06/10/2026 | 8,67% | 39,99% | ***** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,370000 | 05/10/2026 | 10,96% | 39,99% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 156,750117 | 06/10/2026 | 5,25% | 39,99% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 61,870000 | 06/10/2026 | 0,93% | 39,98% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,540100 | 02/10/2026 | 7,28% | 39,98% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,676000 | 06/10/2026 | 13,08% | 39,96% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,960000 | 06/10/2026 | 9,04% | 39,96% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 231,440234 | 06/10/2026 | 8,30% | 39,96% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,835960 | 06/10/2026 | 3,78% | 39,96% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,968000 | 06/10/2026 | 2,26% | 39,95% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 288,760000 | 06/10/2026 | 10,30% | 39,94% | ** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 123,152010 | 06/10/2026 | 21,57% | 39,94% | * |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,628173 | 06/10/2026 | 10,55% | 39,94% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 465,821800 | 06/10/2026 | 20,47% | 39,94% | ** |
