| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 182,240071 | 22/10/2026 | 8,77% | 41,27% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,194851 | 21/10/2026 | 5,83% | 41,27% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 424,614012 | 22/10/2026 | 12,61% | 41,27% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 424,614012 | 22/10/2026 | 12,61% | 41,27% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 40,214190 | 22/10/2026 | 15,05% | 41,26% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 234,645248 | 22/10/2026 | 12,64% | 41,26% | *** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 141,080000 | 22/10/2026 | 7,39% | 41,26% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 247,014726 | 22/10/2026 | 24,67% | 41,25% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 334,810000 | 22/10/2026 | 15,66% | 41,25% | * |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 12,380600 | 21/10/2026 | 7,14% | 41,24% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,550000 | 22/10/2026 | 6,98% | 41,24% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,179800 | 22/10/2026 | 2,31% | 41,24% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,489316 | 22/10/2026 | 14,06% | 41,23% | * |
| DWS INVEST CROCI EURO LD | RV EURO | 210,840000 | 22/10/2026 | 15,67% | 41,23% | * |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,552875 | 21/10/2026 | 6,18% | 41,23% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,896029 | 22/10/2026 | 1,03% | 41,22% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 300,256655 | 22/10/2026 | 11,31% | 41,22% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 15,479169 | 22/10/2026 | 12,93% | 41,22% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,592508 | 21/10/2026 | 11,40% | 41,22% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,749243 | 22/10/2026 | 14,66% | 41,22% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,440428 | 22/10/2026 | 17,94% | 41,22% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 116,270000 | 22/10/2026 | 5,45% | 41,21% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 546,700000 | 21/10/2026 | 9,96% | 41,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,595895 | 22/10/2026 | 35,06% | 41,20% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,755645 | 22/10/2026 | 35,06% | 41,20% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 139,535921 | 22/10/2026 | 26,15% | 41,19% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 567,410000 | 21/10/2026 | 9,96% | 41,19% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES LD | RVI ECOLOGÍA | 204,980000 | 22/10/2026 | 8,91% | 41,19% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,423918 | 22/10/2026 | 12,99% | 41,19% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,765730 | 22/10/2026 | 12,49% | 41,19% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,580991 | 22/10/2026 | 17,93% | 41,19% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 26,813476 | 22/10/2026 | 2,29% | 41,18% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 148,110000 | 22/10/2026 | 8,50% | 41,18% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.307,931280 | 21/10/2026 | 10,64% | 41,18% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 164,590000 | 22/10/2026 | 20,73% | 41,17% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,718900 | 22/10/2026 | 12,61% | 41,17% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,863292 | 21/10/2026 | 9,75% | 41,17% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,609817 | 22/10/2026 | 9,17% | 41,17% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,501562 | 22/10/2026 | 18,01% | 41,17% | ** |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 45,542169 | 22/10/2026 | 12,02% | 41,16% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 33,780000 | 22/10/2026 | 10,43% | 41,16% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 20,116600 | 22/10/2026 | 15,89% | 41,16% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,370000 | 22/10/2026 | -0,90% | 41,16% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 15,640000 | 22/10/2026 | -11,29% | 41,16% | **** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 25,520000 | 22/10/2026 | 53,18% | 41,15% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 284,070000 | 22/10/2026 | 12,38% | 41,15% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | RVI INFRAESTRUCTURA | 17,147970 | 22/10/2026 | 16,01% | 41,15% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,339979 | 22/10/2026 | 12,63% | 41,14% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 413,750000 | 21/10/2026 | 8,86% | 41,14% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY E CAP EUR | RVI GLOBAL SMALL/MID CAP | 38,460000 | 22/10/2026 | 5,92% | 41,14% | *** |
