| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 17,582954 | 22/10/2026 | 1,28% | 39,49% | **** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,990000 | 22/10/2026 | 9,81% | 39,48% | ** |
| MAN DYNAMIC INCOME D H EUR | RFI GLOBAL | 139,230000 | 21/10/2026 | 2,53% | 39,48% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 17,280000 | 22/10/2026 | 11,70% | 39,47% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.683,770000 | 22/10/2026 | 2,96% | 39,47% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 27,116300 | 22/10/2026 | 12,72% | 39,47% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 14,980542 | 22/10/2026 | 19,09% | 39,46% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,768414 | 22/10/2026 | 6,49% | 39,46% | ***** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 438,450000 | 22/10/2026 | 8,03% | 39,45% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 197,700000 | 22/10/2026 | 6,62% | 39,45% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 118,400000 | 22/10/2026 | 4,35% | 39,44% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 163,690000 | 21/10/2026 | 8,68% | 39,44% | **** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,533384 | 21/10/2026 | 3,88% | 39,43% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 20,190000 | 22/10/2026 | 10,09% | 39,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | RVI TECNOLOGÍA | 225,238733 | 22/10/2026 | 7,88% | 39,42% | * |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,009371 | 22/10/2026 | 1,94% | 39,42% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | RVI INFRAESTRUCTURA | 14,774400 | 22/10/2026 | 11,78% | 39,42% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 15,992860 | 22/10/2026 | 22,90% | 39,41% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 95,794743 | 22/10/2026 | 18,07% | 39,41% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 190,170000 | 22/10/2026 | 6,36% | 39,41% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,313100 | 22/10/2026 | 11,97% | 39,40% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,680800 | 22/10/2026 | 6,87% | 39,39% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,013600 | 22/10/2026 | 7,81% | 39,39% | ** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 463,098624 | 22/10/2026 | 10,91% | 39,39% | *** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 105,699707 | 22/10/2026 | -1,93% | 39,39% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 164,274877 | 22/10/2026 | 15,49% | 39,38% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,681685 | 22/10/2026 | 9,30% | 39,37% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,098447 | 21/10/2026 | 7,19% | 39,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 197,755466 | 22/10/2026 | 13,33% | 39,37% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 37,320000 | 22/10/2026 | 10,12% | 39,36% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,669790 | 22/10/2026 | 12,74% | 39,35% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,602003 | 22/10/2026 | 11,50% | 39,35% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,143686 | 22/10/2026 | 11,97% | 39,35% | *** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 701,661057 | 22/10/2026 | 10,26% | 39,35% | ** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 158,320000 | 22/10/2026 | 5,90% | 39,34% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,767500 | 22/10/2026 | 6,53% | 39,34% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,340000 | 22/10/2026 | 6,02% | 39,34% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | RENT. ABSOLUTA. | 18,210000 | 22/10/2026 | -1,35% | 39,33% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 104,820000 | 22/10/2026 | 6,89% | 39,33% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,320643 | 22/10/2026 | 7,62% | 39,33% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,370686 | 22/10/2026 | 9,06% | 39,33% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,316287 | 22/10/2026 | 7,79% | 39,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,656677 | 22/10/2026 | -0,32% | 39,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 144,030000 | 22/10/2026 | 1,29% | 39,32% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,763855 | 22/10/2026 | 11,63% | 39,32% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 46,800535 | 22/10/2026 | 2,61% | 39,31% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 805,365373 | 22/10/2026 | 24,02% | 39,31% | **** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.953,430000 | 21/10/2026 | 5,06% | 39,31% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 253,413655 | 22/10/2026 | 10,93% | 39,31% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,118697 | 22/10/2026 | 10,08% | 39,30% | ** |
