| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 157,110000 | 22/10/2026 | 1,38% | 39,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,860000 | 22/10/2026 | 13,30% | 39,29% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 144,230000 | 22/10/2026 | 7,72% | 39,29% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,189201 | 22/10/2026 | 10,08% | 39,29% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 13,087282 | 22/10/2026 | 24,03% | 39,29% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,942352 | 22/10/2026 | 17,97% | 39,29% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 704,906291 | 22/10/2026 | 9,97% | 39,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 224,177400 | 22/10/2026 | 7,80% | 39,29% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,305200 | 20/10/2026 | 9,39% | 39,28% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,410409 | 22/10/2026 | 8,77% | 39,28% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 176,060000 | 22/10/2026 | 9,31% | 39,28% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,764302 | 22/10/2026 | 6,51% | 39,28% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 46,780000 | 22/10/2026 | 2,52% | 39,27% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,198600 | 20/10/2026 | 10,64% | 39,27% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 18,225881 | 22/10/2026 | 11,02% | 39,27% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 26,273985 | 22/10/2026 | 15,37% | 39,27% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,830000 | 22/10/2026 | 5,09% | 39,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,441321 | 22/10/2026 | 18,68% | 39,27% | **** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,608980 | 21/10/2026 | 5,87% | 39,26% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 179,440000 | 22/10/2026 | 9,30% | 39,26% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,290848 | 22/10/2026 | 2,51% | 39,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,866355 | 22/10/2026 | 17,97% | 39,26% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 157,580000 | 22/10/2026 | 1,38% | 39,25% | ** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 65,285094 | 22/10/2026 | 10,21% | 39,25% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 50,468541 | 22/10/2026 | 24,00% | 39,25% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | RENT. ABSOLUTA. | 116,021898 | 21/10/2026 | 3,45% | 39,25% | **** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 422,830000 | 22/10/2026 | 11,56% | 39,24% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 79,810000 | 21/10/2026 | 24,64% | 39,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 663,202959 | 22/10/2026 | 16,29% | 39,24% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,287000 | 22/10/2026 | 5,80% | 39,23% | ** |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 186,309847 | 22/10/2026 | 10,23% | 39,23% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,624170 | 20/10/2026 | -0,28% | 39,22% | ***** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,532798 | 22/10/2026 | -3,69% | 39,21% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 139,410977 | 22/10/2026 | 11,56% | 39,21% | ** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES NC | RVI ECOLOGÍA | 224,680000 | 22/10/2026 | 8,50% | 39,21% | ** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 247,881103 | 22/10/2026 | 11,48% | 39,20% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 595,410000 | 22/10/2026 | 5,32% | 39,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 219,050137 | 22/10/2026 | 10,56% | 39,20% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,000000 | 22/10/2026 | 8,60% | 39,19% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,510000 | 22/10/2026 | 0,56% | 39,19% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,206400 | 22/10/2026 | 10,95% | 39,19% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 309,420000 | 21/10/2026 | 16,78% | 39,18% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 230,030000 | 22/10/2026 | 8,31% | 39,18% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 229,670000 | 22/10/2026 | 5,26% | 39,18% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,032129 | 22/10/2026 | 5,73% | 39,18% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,697456 | 22/10/2026 | 5,73% | 39,18% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 189,560000 | 21/10/2026 | 8,88% | 39,18% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 79,830000 | 22/10/2026 | 6,64% | 39,17% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,175814 | 22/10/2026 | 6,02% | 39,17% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,640000 | 22/10/2026 | 3,66% | 39,16% | * |
