| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 162,586000 | 21/10/2026 | 5,07% | 40,70% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 229,720000 | 22/10/2026 | 12,43% | 40,70% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 90,509000 | 22/10/2026 | 6,87% | 40,70% | * |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 176,630000 | 22/10/2026 | 9,83% | 40,69% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,242303 | 22/10/2026 | 12,80% | 40,69% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 13,037171 | 21/10/2026 | 11,15% | 40,69% | **** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 146,175814 | 22/10/2026 | 16,71% | 40,68% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 78,470000 | 22/10/2026 | 9,83% | 40,68% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,551480 | 20/10/2026 | 3,16% | 40,68% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,759700 | 22/10/2026 | 10,32% | 40,67% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 57,274074 | 22/10/2026 | 11,96% | 40,67% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,850000 | 22/10/2026 | 9,15% | 40,67% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 103,805000 | 22/10/2026 | 8,13% | 40,67% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,762338 | 22/10/2026 | 9,16% | 40,67% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 210,616700 | 22/10/2026 | 4,70% | 40,67% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 16,810000 | 22/10/2026 | 15,37% | 40,67% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 40,647010 | 22/10/2026 | 15,38% | 40,67% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,150052 | 21/10/2026 | 4,96% | 40,67% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 12,378402 | 22/10/2026 | 12,75% | 40,66% | * |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 18,132352 | 22/10/2026 | 11,97% | 40,65% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 173,700000 | 22/10/2026 | 0,38% | 40,64% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 15,948237 | 22/10/2026 | 24,68% | 40,64% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,670230 | 21/10/2026 | 6,15% | 40,63% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,280000 | 22/10/2026 | 5,65% | 40,63% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 283,891120 | 22/10/2026 | 6,98% | 40,63% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 151,076316 | 22/10/2026 | 18,89% | 40,63% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 154,998215 | 22/10/2026 | 18,89% | 40,63% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,944380 | 20/10/2026 | 9,68% | 40,62% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 22,610000 | 22/10/2026 | 15,95% | 40,61% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,460000 | 22/10/2026 | 14,27% | 40,61% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 129,820189 | 21/10/2026 | 10,51% | 40,61% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 73,750000 | 22/10/2026 | 11,27% | 40,61% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,671575 | 22/10/2026 | 6,90% | 40,60% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 18,084700 | 22/10/2026 | 2,68% | 40,59% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.518,170000 | 22/10/2026 | 7,98% | 40,59% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 292,130000 | 22/10/2026 | 15,48% | 40,59% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,797858 | 22/10/2026 | 10,25% | 40,59% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,815328 | 22/10/2026 | 7,88% | 40,59% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 162,294868 | 22/10/2026 | 7,46% | 40,59% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,040707 | 22/10/2026 | 7,58% | 40,59% | **** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 16,468020 | 22/10/2026 | 14,08% | 40,58% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 12,002174 | 21/10/2026 | 7,06% | 40,58% | * |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 127,480000 | 21/10/2026 | -5,77% | 40,58% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 15.015,243195 | 22/10/2026 | 11,07% | 40,57% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 299,023000 | 21/10/2026 | 9,67% | 40,57% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 502,975457 | 22/10/2026 | 18,04% | 40,57% | *** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 112,301941 | 21/10/2026 | 8,96% | 40,57% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,573430 | 22/10/2026 | 6,29% | 40,56% | ***** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI UK | 16,672000 | 22/10/2026 | 5,35% | 40,56% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 187,040000 | 22/10/2026 | 9,80% | 40,56% | *** |
