| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 301,030000 | 08/10/2026 | 13,63% | 52,14% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 43,542941 | 08/10/2026 | 13,62% | 52,14% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 80,344500 | 08/10/2026 | 9,24% | 52,13% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 61,870000 | 08/10/2026 | 5,85% | 52,13% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 45,198840 | 08/10/2026 | 22,45% | 52,13% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 176,582886 | 08/10/2026 | 21,21% | 52,12% | * |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 114,964667 | 08/10/2026 | 6,15% | 52,12% | *** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,143054 | 07/10/2026 | 14,06% | 52,11% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029020 | 07/10/2026 | 25,63% | 52,10% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 173,375155 | 08/10/2026 | 7,41% | 52,09% | ***** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 180,012526 | 07/10/2026 | 26,19% | 52,08% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,790000 | 08/10/2026 | 17,80% | 52,08% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 195,030760 | 08/10/2026 | 12,39% | 52,07% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 77,722001 | 08/10/2026 | 10,95% | 52,06% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,225000 | 08/10/2026 | 15,57% | 52,06% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,336850 | 08/10/2026 | 19,90% | 52,06% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,336850 | 08/10/2026 | 19,90% | 52,06% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 426,837118 | 08/10/2026 | 18,57% | 52,05% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,430000 | 08/10/2026 | 19,65% | 52,05% | * |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 18,336460 | 08/10/2026 | 24,02% | 52,04% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,310000 | 08/10/2026 | 8,84% | 52,04% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 150,290000 | 08/10/2026 | 9,80% | 52,04% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 267,110000 | 08/10/2026 | 21,82% | 52,03% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 148,667710 | 07/10/2026 | 14,93% | 52,03% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 211,480000 | 08/10/2026 | 23,57% | 52,03% | * |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,783830 | 08/10/2026 | 4,52% | 52,03% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEEDING P-ACC | RVI TECNOLOGÍA | 3.152,071218 | 07/10/2026 | 25,01% | 52,03% | ** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 207,920000 | 08/10/2026 | 11,17% | 52,02% | *** |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 24,897193 | 08/10/2026 | 13,70% | 52,02% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 155,444216 | 07/10/2026 | 18,08% | 52,02% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR ACC | RVI EUROPA EX-UK | 58,599600 | 08/10/2026 | 7,48% | 52,02% | ***** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 120,420400 | 08/10/2026 | 8,38% | 52,01% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 568,482594 | 08/10/2026 | 7,88% | 52,01% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | RENT. ABSOLUTA. | 19,361700 | 08/10/2026 | 4,25% | 52,01% | **** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 389,060000 | 07/10/2026 | 8,77% | 52,01% | **** |
| UBS MSCI EUROPE INDEX FUND EUR A ACC | RVI EUROPA | 223,952000 | 08/10/2026 | 8,42% | 52,01% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 205,620000 | 08/10/2026 | -0,79% | 52,00% | ***** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 19,272900 | 08/10/2026 | 24,32% | 52,00% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 10,940865 | 08/10/2026 | 19,40% | 52,00% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 294,990000 | 08/10/2026 | 15,08% | 51,99% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 194,110000 | 08/10/2026 | 13,22% | 51,99% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,550000 | 08/10/2026 | 11,36% | 51,99% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 12,442964 | 08/10/2026 | 23,13% | 51,99% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 376,140000 | 08/10/2026 | 23,26% | 51,98% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-ACC-EUR | RVI EUROPA | 16,490000 | 08/10/2026 | 12,18% | 51,98% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 206,590000 | 08/10/2026 | 9,28% | 51,98% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 119,420000 | 08/10/2026 | 11,43% | 51,97% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 160,340000 | 08/10/2026 | 11,28% | 51,97% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 76,951267 | 07/10/2026 | 25,50% | 51,96% | * |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,532100 | 08/10/2026 | 8,38% | 51,95% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,420000 | 08/10/2026 | 19,57% | 51,95% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,298118 | 08/10/2026 | 9,24% | 51,94% | ***** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 294,340000 | 07/10/2026 | 6,95% | 51,94% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,260000 | 08/10/2026 | 5,53% | 51,94% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 33,211157 | 08/10/2026 | 18,90% | 51,93% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,844574 | 06/10/2026 | 8,37% | 51,93% | *** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 152,488000 | 30/09/2026 | 14,80% | 51,92% | ***** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 375,020000 | 08/10/2026 | 8,42% | 51,91% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 187,859825 | 08/10/2026 | 9,93% | 51,91% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 51,073306 | 08/10/2026 | 27,29% | 51,91% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 673,010000 | 08/10/2026 | 11,04% | 51,90% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 20,918700 | 08/10/2026 | 18,06% | 51,90% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 232,647953 | 08/10/2026 | 15,13% | 51,89% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,669240 | 08/10/2026 | 18,20% | 51,89% | **** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 382,910000 | 08/10/2026 | 14,80% | 51,88% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 53,337922 | 08/10/2026 | 18,69% | 51,88% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 198,556666 | 07/10/2026 | 11,52% | 51,87% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,572859 | 08/10/2026 | 14,84% | 51,87% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 168,730000 | 08/10/2026 | 10,96% | 51,87% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF EUR ACC ETF | RVI EUROPA EX-UK | 21,578100 | 08/10/2026 | 8,17% | 51,87% | ***** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,985339 | 08/10/2026 | 17,04% | 51,87% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 39,046487 | 08/10/2026 | 12,20% | 51,87% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,561600 | 08/10/2026 | 14,49% | 51,86% | * |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 59,520830 | 08/10/2026 | 18,54% | 51,86% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,864384 | 08/10/2026 | 18,21% | 51,86% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,517509 | 08/10/2026 | 15,31% | 51,85% | *** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,948240 | 08/10/2026 | 24,15% | 51,85% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 39,390000 | 08/10/2026 | 11,11% | 51,85% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 559,315841 | 08/10/2026 | 55,28% | 51,84% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 138,100000 | 08/10/2026 | 17,32% | 51,84% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,920000 | 08/10/2026 | 7,66% | 51,84% | *** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,175600 | 08/10/2026 | 9,34% | 51,84% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 241,497000 | 07/10/2026 | 8,28% | 51,84% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 386,780000 | 08/10/2026 | 17,02% | 51,83% | ***** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,391000 | 08/10/2026 | 4,72% | 51,83% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 28,620000 | 08/10/2026 | 21,37% | 51,83% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 453,236188 | 08/10/2026 | 22,41% | 51,83% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,915800 | 08/10/2026 | 11,17% | 51,82% | *** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 20,860000 | 08/10/2026 | 12,82% | 51,82% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 763,040000 | 08/10/2026 | 18,11% | 51,82% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 243,130000 | 07/10/2026 | 11,55% | 51,81% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 197,560000 | 08/10/2026 | 13,12% | 51,81% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.655,935991 | 08/10/2026 | 8,52% | 51,81% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 398,759700 | 08/10/2026 | 8,50% | 51,81% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 259,157198 | 07/10/2026 | 20,21% | 51,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 24,932952 | 08/10/2026 | 13,90% | 51,80% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 54,200335 | 08/10/2026 | 10,74% | 51,79% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.696,663440 | 08/10/2026 | 10,00% | 51,79% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,826721 | 08/10/2026 | 7,76% | 51,79% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,245956 | 08/10/2026 | 10,75% | 51,78% | ***** |
