| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 523,400000 | 22/10/2026 | 34,16% | 68,93% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 145,887484 | 21/10/2026 | 23,35% | 68,92% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 190,660000 | 22/10/2026 | 19,26% | 68,92% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 8,220259 | 22/10/2026 | 15,34% | 68,92% | *** |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 302,115127 | 22/10/2026 | 20,53% | 68,92% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 25,613565 | 22/10/2026 | 11,14% | 68,91% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,820000 | 22/10/2026 | 6,39% | 68,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 328,160439 | 22/10/2026 | 22,36% | 68,91% | **** |
| CT (LUX) AMERICAN DU USD | RVI USA | 63,252566 | 22/10/2026 | 15,74% | 68,90% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 163,462740 | 22/10/2026 | 19,09% | 68,90% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 163,462740 | 22/10/2026 | 19,08% | 68,90% | **** |
| AMUNDI FUNDS US PIONEER FUND A2 USD (C) | RVI USA | 94,895136 | 22/10/2026 | 11,05% | 68,89% | *** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 19,901830 | 22/10/2026 | 6,25% | 68,89% | ** |
| MULTIUNITS LUX - AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 38,591400 | 21/10/2026 | 37,43% | 68,89% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | RENT. ABSOLUTA. | 2,822200 | 22/10/2026 | 20,48% | 68,88% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 174,030000 | 22/10/2026 | 16,42% | 68,88% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 162,430000 | 22/10/2026 | 24,10% | 68,88% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,860000 | 22/10/2026 | 7,40% | 68,88% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 20,696653 | 22/10/2026 | 14,97% | 68,87% | **** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 30,893800 | 21/10/2026 | 6,29% | 68,87% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 522,855868 | 22/10/2026 | 34,27% | 68,87% | ***** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 19,821270 | 21/10/2026 | 15,50% | 68,87% | **** |
| SPARINVEST - EUROPEAN VALUE EUR R CAP | RVI EUROPA VALOR | 259,560000 | 22/10/2026 | 12,98% | 68,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 43,023204 | 22/10/2026 | 20,62% | 68,86% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF A | RVI GLOBAL | 36,909900 | 22/10/2026 | 15,58% | 68,86% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 437,646890 | 22/10/2026 | 19,77% | 68,86% | *** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 34,714671 | 21/10/2026 | 12,68% | 68,85% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,330600 | 22/10/2026 | 16,30% | 68,85% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,829750 | 22/10/2026 | 11,37% | 68,85% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) P CAP SYST. HDG | RVI USA CRECIMIENTO | 33,982700 | 21/10/2026 | 0,77% | 68,84% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 266,954485 | 22/10/2026 | 19,84% | 68,84% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A USD CAP | RENT. ABSOLUTA. | 2,476305 | 22/10/2026 | 20,58% | 68,83% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 173,904507 | 22/10/2026 | 24,19% | 68,82% | ** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | RVI OTROS SECTORES | 18,276400 | 21/10/2026 | 15,94% | 68,80% | ***** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 153,806336 | 22/10/2026 | 19,78% | 68,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.729,120000 | 22/10/2026 | 22,71% | 68,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI EUROPA | 20,767515 | 22/10/2026 | 16,87% | 68,80% | ***** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN | 3.560,675115 | 22/10/2026 | 24,95% | 68,80% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 187,282463 | 22/10/2026 | 19,66% | 68,80% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 29,053726 | 22/10/2026 | 12,15% | 68,79% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 36,885319 | 22/10/2026 | 15,56% | 68,79% | **** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 75,241733 | 22/10/2026 | 15,13% | 68,78% | *** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 71,734500 | 21/10/2026 | 8,30% | 68,78% | ***** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 231,520000 | 20/10/2026 | 24,32% | 68,78% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 4.051,976144 | 21/10/2026 | 24,04% | 68,78% | *** |
| INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 7,379295 | 22/10/2026 | 5,51% | 68,76% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 27,853637 | 22/10/2026 | 19,84% | 68,76% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 359,643017 | 22/10/2026 | 6,31% | 68,76% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | RVI TECNOLOGÍA | 217,824186 | 22/10/2026 | 14,10% | 68,76% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 175,637700 | 22/10/2026 | 19,76% | 68,76% | *** |