| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 112,980000 | 22/10/2026 | 4,26% | 39,02% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 496,230000 | 22/10/2026 | 18,36% | 39,02% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,993200 | 22/10/2026 | 8,98% | 39,02% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 185,845605 | 22/10/2026 | 11,51% | 39,01% | ** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,476800 | 22/10/2026 | 11,06% | 39,01% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 24,203481 | 22/10/2026 | 20,81% | 39,01% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 109,385000 | 21/10/2026 | 8,84% | 39,01% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,120000 | 22/10/2026 | 5,92% | 39,01% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 157,439800 | 22/10/2026 | 12,53% | 39,00% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 138,740000 | 22/10/2026 | 5,14% | 38,99% | **** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 176,412316 | 22/10/2026 | 9,97% | 38,99% | ** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 44,122802 | 22/10/2026 | 23,77% | 38,99% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 13,752789 | 22/10/2026 | 6,66% | 38,98% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 36,520000 | 22/10/2026 | 3,75% | 38,97% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,166890 | 22/10/2026 | 11,14% | 38,97% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 31,810000 | 22/10/2026 | 0,03% | 38,97% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 40,794288 | 22/10/2026 | 16,32% | 38,97% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,644617 | 21/10/2026 | 9,25% | 38,97% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 31,552400 | 22/10/2026 | 10,07% | 38,97% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,441321 | 22/10/2026 | 12,78% | 38,96% | **** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 35,420000 | 22/10/2026 | 6,24% | 38,96% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 18,255154 | 22/10/2026 | 13,73% | 38,96% | * |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 151,540000 | 22/10/2026 | 10,33% | 38,96% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,752190 | 22/10/2026 | 20,64% | 38,95% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,629900 | 22/10/2026 | 5,04% | 38,95% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 143,690000 | 22/10/2026 | 13,95% | 38,95% | * |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 132,999000 | 22/10/2026 | 13,48% | 38,95% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,650050 | 21/10/2026 | 10,93% | 38,95% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 21,980000 | 22/10/2026 | 4,77% | 38,94% | **** |
| ALLIANZ CHINA A OPPORTUNITIES AT EUR | RVI CHINA | 69,440000 | 22/10/2026 | 1,68% | 38,94% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 57,028112 | 22/10/2026 | 15,95% | 38,94% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 154,184075 | 22/10/2026 | 9,91% | 38,93% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 138,650000 | 22/10/2026 | 5,13% | 38,93% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,330812 | 21/10/2026 | 1,80% | 38,93% | * |
| PICTET - POSITIVE CHANGE R USD | RVI GLOBAL | 145,015618 | 22/10/2026 | 10,42% | 38,93% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 161,910000 | 22/10/2026 | 4,14% | 38,93% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,150000 | 22/10/2026 | 9,97% | 38,91% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF | RVI SALUD | 191,445011 | 22/10/2026 | 11,63% | 38,91% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 80,124944 | 22/10/2026 | 15,26% | 38,91% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 10,640000 | 22/10/2026 | 6,51% | 38,90% | ** |
| ALLIANZ CHINA A OPPORTUNITIES AT USD | RVI CHINA | 5,760821 | 22/10/2026 | 2,08% | 38,89% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,716998 | 21/10/2026 | 12,01% | 38,89% | **** |
| MANDARINE GLOBAL TRANSITION F CAP | RVI GLOBAL | 194,010000 | 21/10/2026 | 4,97% | 38,89% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 157,327354 | 22/10/2026 | 12,41% | 38,89% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,743781 | 22/10/2026 | 8,96% | 38,88% | *** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 16,209720 | 20/10/2026 | 3,77% | 38,88% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 19,473449 | 22/10/2026 | 16,92% | 38,88% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,040000 | 22/10/2026 | 0,46% | 38,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 171,457324 | 22/10/2026 | 21,97% | 38,87% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,408010 | 22/10/2026 | 12,66% | 38,86% | *** |
