| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 15,300400 | 08/10/2026 | 49,76% | 52,52% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | RVI MATERIAS PRIMAS | 9,857100 | 07/10/2026 | 4,98% | 52,52% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 429,649204 | 08/10/2026 | 14,73% | 52,52% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 425,004917 | 08/10/2026 | 14,80% | 52,52% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 22,190000 | 08/10/2026 | 18,92% | 52,51% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,820000 | 08/10/2026 | 10,73% | 52,51% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 494,820000 | 08/10/2026 | 14,91% | 52,51% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 613,114608 | 08/10/2026 | 12,04% | 52,50% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 613,391740 | 08/10/2026 | 12,04% | 52,50% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 209,198999 | 08/10/2026 | 22,54% | 52,50% | **** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.264,016300 | 08/10/2026 | 8,49% | 52,50% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 249,250000 | 08/10/2026 | 9,18% | 52,49% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 33,953156 | 08/10/2026 | 49,92% | 52,49% | *** |
| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,858000 | 08/10/2026 | 8,45% | 52,49% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 43,908947 | 08/10/2026 | 13,42% | 52,49% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 246,290000 | 08/10/2026 | 7,08% | 52,48% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,675000 | 08/10/2026 | 21,47% | 52,48% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 28,707056 | 08/10/2026 | 5,06% | 52,47% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 982,360000 | 08/10/2026 | 11,79% | 52,47% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 139,924906 | 08/10/2026 | 12,66% | 52,47% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 224,772036 | 08/10/2026 | 12,00% | 52,47% | *** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 40,539700 | 08/10/2026 | 8,67% | 52,47% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 288,800000 | 07/10/2026 | 16,64% | 52,46% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,268517 | 07/10/2026 | 8,37% | 52,46% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,990000 | 08/10/2026 | 30,55% | 52,46% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 41,328800 | 08/10/2026 | 8,67% | 52,46% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,160000 | 08/10/2026 | 0,00% | 52,45% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 20,388238 | 08/10/2026 | 4,25% | 52,45% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 22,154479 | 08/10/2026 | 17,16% | 52,45% | **** |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 172,512605 | 08/10/2026 | 39,51% | 52,45% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 105,318300 | 08/10/2026 | 15,90% | 52,44% | * |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 621,070982 | 08/10/2026 | 22,53% | 52,44% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 343,929912 | 08/10/2026 | 22,53% | 52,43% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 221,010000 | 08/10/2026 | 4,66% | 52,42% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 284,648936 | 08/10/2026 | 15,34% | 52,42% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 132,490000 | 08/10/2026 | 8,08% | 52,41% | ** |
| EURIZON FUND-EQUITY PLANET Z EUR | RVI ECOLOGÍA | 190,400000 | 07/10/2026 | 14,22% | 52,41% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 211,397797 | 08/10/2026 | 23,50% | 52,41% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 123,194834 | 08/10/2026 | 18,71% | 52,41% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 168,903877 | 08/10/2026 | 6,07% | 52,40% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 218,907563 | 08/10/2026 | 9,36% | 52,39% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 27,179626 | 08/10/2026 | 10,72% | 52,39% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 160,267100 | 08/10/2026 | 8,10% | 52,38% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 79,920000 | 08/10/2026 | 10,31% | 52,37% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 206,430000 | 08/10/2026 | 20,35% | 52,36% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 54,156624 | 08/10/2026 | 27,39% | 52,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 153,318606 | 08/10/2026 | 18,68% | 52,36% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-USD (HEDGED) | RVI GLOBAL VALOR | 27,158949 | 08/10/2026 | 14,63% | 52,35% | *** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,557000 | 08/10/2026 | 8,43% | 52,35% | **** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 429,300100 | 08/10/2026 | 7,89% | 52,33% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,544924 | 08/10/2026 | 5,70% | 52,33% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,050000 | 23/09/2026 | 10,26% | 52,33% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | RENT. ABSOLUTA. | 108,268156 | 08/10/2026 | 24,47% | 52,32% | ***** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 209,050000 | 08/10/2026 | 15,34% | 52,32% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 168,178000 | 07/10/2026 | 10,14% | 52,32% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 355,466000 | 08/10/2026 | 18,59% | 52,32% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 21,038969 | 07/10/2026 | 9,98% | 52,31% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.692,158127 | 07/10/2026 | 12,72% | 52,31% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 26,054787 | 08/10/2026 | 25,25% | 52,30% | * |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 48,576720 | 07/10/2026 | 28,87% | 52,29% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 27,167900 | 08/10/2026 | 10,57% | 52,29% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | RVI BIOTECNOLOGÍA | 412,166994 | 08/10/2026 | 21,16% | 52,29% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,690543 | 08/10/2026 | 39,26% | 52,28% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | RVI TECNOLOGÍA | 216,110000 | 08/10/2026 | 4,62% | 52,28% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 105,238244 | 08/10/2026 | 15,77% | 52,28% | * |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,190490 | 08/10/2026 | 11,33% | 52,28% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 187,606000 | 07/10/2026 | 7,90% | 52,28% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 27,230198 | 08/10/2026 | 10,83% | 52,27% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,570000 | 08/10/2026 | 14,36% | 52,26% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 27,163400 | 08/10/2026 | 10,60% | 52,26% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 22,096460 | 08/10/2026 | 17,12% | 52,26% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 267,504000 | 08/10/2026 | 7,58% | 52,26% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,600930 | 08/10/2026 | 8,59% | 52,25% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 14,268000 | 08/10/2026 | 17,97% | 52,25% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 683,157518 | 08/10/2026 | 11,96% | 52,25% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,380401 | 08/10/2026 | 18,20% | 52,24% | ** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,941000 | 08/10/2026 | 40,88% | 52,23% | ** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,750939 | 08/10/2026 | 24,45% | 52,23% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,240000 | 08/10/2026 | 8,56% | 52,22% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,450000 | 08/10/2026 | 18,66% | 52,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 27,234668 | 08/10/2026 | 10,84% | 52,21% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 152,290000 | 08/10/2026 | 12,49% | 52,21% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 16,083810 | 08/10/2026 | 22,14% | 52,21% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 166,590600 | 08/10/2026 | 5,66% | 52,21% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 374,506100 | 08/10/2026 | 9,32% | 52,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 27,156015 | 08/10/2026 | 10,60% | 52,20% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 28,084838 | 08/10/2026 | -6,25% | 52,20% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 246,550000 | 08/10/2026 | 11,82% | 52,19% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,026344 | 07/10/2026 | 13,11% | 52,19% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,557609 | 07/10/2026 | 9,47% | 52,18% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,481964 | 07/10/2026 | 9,47% | 52,18% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 101,669300 | 08/10/2026 | 8,39% | 52,18% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 28,262166 | 08/10/2026 | 11,44% | 52,18% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.052,201700 | 08/10/2026 | 5,83% | 52,17% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 240,160700 | 08/10/2026 | 22,72% | 52,17% | * |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 388,760000 | 07/10/2026 | 8,98% | 52,16% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 23,370000 | 08/10/2026 | 15,98% | 52,15% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,763123 | 08/10/2026 | 5,05% | 52,15% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 273,600000 | 08/10/2026 | 14,85% | 52,15% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 142,050000 | 08/10/2026 | 14,34% | 52,14% | ***** |
