| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,670000 | 22/10/2026 | 5,50% | 41,41% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,592146 | 22/10/2026 | 18,04% | 41,41% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,606218 | 21/10/2026 | 3,93% | 41,40% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,435788 | 22/10/2026 | 7,95% | 41,40% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 17,236412 | 22/10/2026 | 12,17% | 41,39% | *** |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,996341 | 22/10/2026 | 14,13% | 41,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 12,063388 | 22/10/2026 | 16,25% | 41,39% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,826200 | 22/10/2026 | 16,30% | 41,39% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,564926 | 22/10/2026 | 18,03% | 41,39% | ** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 429,112000 | 21/10/2026 | 9,03% | 41,38% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,073806 | 22/10/2026 | 12,73% | 41,38% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,216867 | 22/10/2026 | 7,22% | 41,38% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,457009 | 22/10/2026 | 9,14% | 41,38% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 243,621941 | 22/10/2026 | 6,36% | 41,38% | ** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,182000 | 22/10/2026 | 6,10% | 41,37% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 10,995910 | 22/10/2026 | 6,92% | 41,37% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 200,587502 | 21/10/2026 | 11,86% | 41,37% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 74,053600 | 22/10/2026 | 11,34% | 41,36% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 118,097926 | 22/10/2026 | 10,16% | 41,36% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 150,147256 | 22/10/2026 | 20,94% | 41,35% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 391,572162 | 22/10/2026 | 24,52% | 41,35% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,690000 | 22/10/2026 | 0,86% | 41,35% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,700000 | 22/10/2026 | 3,99% | 41,35% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 23,968300 | 22/10/2026 | 1,68% | 41,35% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,512547 | 21/10/2026 | 8,51% | 41,35% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 126,336457 | 22/10/2026 | 17,94% | 41,35% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,241600 | 22/10/2026 | 7,87% | 41,34% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,818295 | 22/10/2026 | 16,28% | 41,33% | * |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,750000 | 22/10/2026 | 9,45% | 41,32% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 425,080000 | 22/10/2026 | 12,52% | 41,32% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 16,331995 | 22/10/2026 | 18,09% | 41,32% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,260000 | 22/10/2026 | 15,00% | 41,31% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LC | RVI ECOLOGÍA | 210,740000 | 22/10/2026 | 8,94% | 41,31% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,117805 | 22/10/2026 | 11,73% | 41,31% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 52,393664 | 22/10/2026 | 11,47% | 41,31% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 425,030000 | 22/10/2026 | 12,52% | 41,31% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 200,920000 | 22/10/2026 | 7,58% | 41,30% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,400500 | 22/10/2026 | 5,50% | 41,30% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 314,890000 | 22/10/2026 | 24,87% | 41,30% | ** |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.686,782686 | 22/10/2026 | 14,61% | 41,30% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 19,759036 | 22/10/2026 | -5,53% | 41,30% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,184560 | 22/10/2026 | 6,58% | 41,30% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,618002 | 22/10/2026 | 11,37% | 41,29% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 184,696800 | 22/10/2026 | 6,50% | 41,29% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | RVI MATERIAS PRIMAS | 84,740000 | 21/10/2026 | 25,24% | 41,28% | ** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,845158 | 22/10/2026 | 12,09% | 41,28% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 32,628291 | 22/10/2026 | -5,52% | 41,28% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,244479 | 22/10/2026 | 8,62% | 41,27% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,930000 | 22/10/2026 | 0,95% | 41,27% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,369600 | 20/10/2026 | 9,81% | 41,27% | **** |
