| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.377,862707 | 08/10/2026 | 15,79% | 56,70% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 171,809583 | 08/10/2026 | 15,71% | 56,70% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,769200 | 08/10/2026 | 6,00% | 56,69% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,295727 | 08/10/2026 | 17,06% | 56,69% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 112,537169 | 08/10/2026 | 17,49% | 56,69% | ** |
| GCO EUROBOLSA, FI | RV EURO | 12,374215 | 08/10/2026 | 10,65% | 56,68% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 231,897014 | 08/10/2026 | 7,31% | 56,68% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,816319 | 07/10/2026 | 25,78% | 56,67% | * |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 20,796800 | 06/10/2026 | 20,07% | 56,67% | **** |
| INVESCO QUANTITATIVE STRATEGIES GLOBAL EQUITY LOW VOLATILITY LOW CARBON UCITS ETF EUR PFHDG ACC | RVI GLOBAL | 8,158900 | 08/10/2026 | 8,27% | 56,67% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,498600 | 08/10/2026 | 16,12% | 56,67% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 246,300000 | 07/10/2026 | 16,07% | 56,66% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 298,480000 | 08/10/2026 | 8,84% | 56,65% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 346,289942 | 08/10/2026 | 5,73% | 56,65% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 238,932594 | 08/10/2026 | 12,22% | 56,65% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 24,971074 | 08/10/2026 | 9,39% | 56,65% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,160200 | 08/10/2026 | 11,18% | 56,64% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 40,449597 | 08/10/2026 | 21,47% | 56,64% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,540855 | 08/10/2026 | 20,01% | 56,64% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC CHF | RVI GLOBAL VALOR | 889,988183 | 07/10/2026 | 15,65% | 56,64% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 110,104522 | 08/10/2026 | 35,40% | 56,64% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 76,700000 | 08/10/2026 | 14,79% | 56,63% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,814285 | 08/10/2026 | 7,71% | 56,63% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | RVI UK | 50,750077 | 08/10/2026 | 11,09% | 56,63% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 560,530000 | 07/10/2026 | 7,33% | 56,62% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 307,860000 | 07/10/2026 | 17,42% | 56,62% | **** |
| L&G UK EQUITY UCITS ETF GBP ACC ETF | RVI UK | 22,634301 | 08/10/2026 | 10,22% | 56,62% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 36,030200 | 08/10/2026 | 12,79% | 56,61% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 501,730000 | 08/10/2026 | 7,34% | 56,60% | **** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,309027 | 08/10/2026 | 29,19% | 56,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 10,446304 | 08/10/2026 | 21,48% | 56,60% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 152,657161 | 08/10/2026 | 21,46% | 56,60% | ** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 20,244184 | 07/10/2026 | 18,60% | 56,59% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 123,944395 | 08/10/2026 | 21,94% | 56,59% | *** |
| E.T.H.I.C.A IC EUR | RV EURO | 54.766,400000 | 07/10/2026 | 7,66% | 56,58% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 20,180142 | 08/10/2026 | 0,51% | 56,58% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 54,124531 | 08/10/2026 | 6,42% | 56,58% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 303,360000 | 07/10/2026 | 17,42% | 56,57% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 84,793481 | 08/10/2026 | 5,32% | 56,57% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 127,644198 | 08/10/2026 | 17,39% | 56,56% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 26,214286 | 08/10/2026 | 32,11% | 56,55% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 478,322725 | 08/10/2026 | 15,57% | 56,55% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.408,025478 | 08/10/2026 | · | 56,55% | ***** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 136,440905 | 07/10/2026 | 14,49% | 56,54% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 115,450000 | 07/10/2026 | 13,29% | 56,54% | ***** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,475416 | 08/10/2026 | 29,24% | 56,53% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 82,727517 | 08/10/2026 | 14,31% | 56,53% | * |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 256,632754 | 08/10/2026 | 8,33% | 56,53% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 200,660000 | 08/10/2026 | 16,40% | 56,52% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 58,420780 | 08/10/2026 | 8,58% | 56,52% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.207,730000 | 08/10/2026 | 25,76% | 56,51% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 29,110000 | 08/10/2026 | 24,94% | 56,51% | ** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 252,850000 | 08/10/2026 | 8,22% | 56,51% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 139,636800 | 08/10/2026 | 8,66% | 56,51% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 218,764527 | 08/10/2026 | 15,83% | 56,50% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 178,061863 | 08/10/2026 | 17,67% | 56,50% | *** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 149,627000 | 08/10/2026 | 14,96% | 56,49% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A1 (EUR) ACC | RV EURO | 216,040000 | 07/10/2026 | 6,90% | 56,49% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 275,070000 | 08/10/2026 | 25,66% | 56,46% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,641140 | 08/10/2026 | 12,10% | 56,46% | *** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 152,010673 | 08/10/2026 | 4,12% | 56,46% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 26,050500 | 08/10/2026 | 6,68% | 56,46% | **** |
| FCH M&G GLOBAL DIVIDEND - A EUR (C) | RVI GLOBAL VALOR | 75,960000 | 07/10/2026 | 15,30% | 56,46% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 30,038500 | 08/10/2026 | 11,34% | 56,45% | *** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 534,420000 | 07/10/2026 | 16,65% | 56,45% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 666,710000 | 08/10/2026 | 9,64% | 56,45% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 751,153227 | 08/10/2026 | 16,97% | 56,45% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 7,058198 | 08/10/2026 | 12,77% | 56,45% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 274,320000 | 08/10/2026 | 25,62% | 56,44% | ** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,070000 | 08/10/2026 | 6,74% | 56,44% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,443948 | 08/10/2026 | 12,27% | 56,43% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 62,270000 | 08/10/2026 | 16,52% | 56,42% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 92,380000 | 08/10/2026 | 16,52% | 56,42% | *** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,179600 | 08/10/2026 | 8,00% | 56,42% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,856600 | 08/10/2026 | 23,47% | 56,42% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 36,210000 | 08/10/2026 | 16,54% | 56,41% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 26,168024 | 07/10/2026 | 16,02% | 56,41% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 178,149383 | 08/10/2026 | 13,59% | 56,41% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 224,409785 | 08/10/2026 | 13,28% | 56,41% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,930900 | 08/10/2026 | 11,83% | 56,39% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,763454 | 08/10/2026 | 12,32% | 56,39% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 331,593063 | 08/10/2026 | 16,13% | 56,39% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 221,940917 | 07/10/2026 | 7,03% | 56,38% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 127,921208 | 08/10/2026 | 10,27% | 56,38% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 30,112373 | 08/10/2026 | 11,62% | 56,38% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 151,940000 | 08/10/2026 | 4,14% | 56,37% | **** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 94,600000 | 08/10/2026 | 15,45% | 56,36% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,260000 | 08/10/2026 | 12,28% | 56,36% | *** |
| ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 VT | RVI GLOBAL VALOR | 178,000000 | 08/10/2026 | 15,67% | 56,35% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | RVI OTROS SECTORES | 130,600000 | 08/10/2026 | 22,06% | 56,35% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 23,046665 | 08/10/2026 | 23,03% | 56,35% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 264,891801 | 08/10/2026 | 29,08% | 56,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 119,640000 | 08/10/2026 | 15,48% | 56,33% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,590000 | 08/10/2026 | 8,09% | 56,33% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 241,370000 | 08/10/2026 | 11,83% | 56,32% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,820562 | 08/10/2026 | 33,03% | 56,32% | ** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,960000 | 08/10/2026 | 8,18% | 56,32% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 295,100304 | 08/10/2026 | 21,27% | 56,32% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 71,384900 | 08/10/2026 | 28,37% | 56,31% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.724,310000 | 07/10/2026 | 17,49% | 56,30% | *** |
