| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 47,520100 | 08/10/2026 | 20,57% | 51,78% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 94,062757 | 08/10/2026 | 18,42% | 51,78% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 829,710000 | 08/10/2026 | 22,23% | 51,77% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,467312 | 08/10/2026 | 15,46% | 51,76% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,970000 | 08/10/2026 | 38,67% | 51,76% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | RVI ECOLOGÍA | 184,793492 | 08/10/2026 | 15,34% | 51,76% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,452691 | 08/10/2026 | 14,14% | 51,75% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 27,327686 | 08/10/2026 | 4,92% | 51,75% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 231,980000 | 08/10/2026 | 18,38% | 51,75% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 17,325228 | 08/10/2026 | 5,42% | 51,75% | ** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.867,030000 | 08/10/2026 | 18,46% | 51,74% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,995600 | 06/10/2026 | 15,36% | 51,74% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 191,500000 | 07/10/2026 | 15,15% | 51,74% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,550545 | 08/10/2026 | 0,20% | 51,74% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.645,260000 | 08/10/2026 | 1,90% | 51,74% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,640000 | 08/10/2026 | 14,39% | 51,74% | ***** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 164,839979 | 08/10/2026 | -0,03% | 51,74% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 218,170000 | 08/10/2026 | 9,09% | 51,72% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,694561 | 08/10/2026 | 47,41% | 51,72% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 252,773855 | 08/10/2026 | 12,54% | 51,72% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,400200 | 07/10/2026 | 4,84% | 51,72% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,495105 | 08/10/2026 | 11,36% | 51,72% | *** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 185,350000 | 08/10/2026 | 18,79% | 51,71% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 267,910000 | 08/10/2026 | 19,85% | 51,71% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,720000 | 08/10/2026 | 6,53% | 51,70% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.686,850000 | 07/10/2026 | 4,45% | 51,70% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,058000 | 08/10/2026 | 8,31% | 51,69% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,000000 | 08/10/2026 | 14,10% | 51,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.694,280000 | 08/10/2026 | 3,41% | 51,68% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 319,180000 | 08/10/2026 | 9,01% | 51,68% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 20,264199 | 07/10/2026 | 15,77% | 51,68% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 40,070000 | 08/10/2026 | 11,03% | 51,67% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | RENT. ABSOLUTA. | 13,642644 | 07/10/2026 | 28,25% | 51,67% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 399,150724 | 08/10/2026 | 13,90% | 51,66% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 274,787860 | 08/10/2026 | 16,36% | 51,65% | ***** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,641054 | 08/10/2026 | 12,62% | 51,65% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 130,547112 | 08/10/2026 | 18,63% | 51,64% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 91,974000 | 08/10/2026 | 8,05% | 51,64% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,897997 | 08/10/2026 | 17,00% | 51,64% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 69,630000 | 08/10/2026 | 15,11% | 51,63% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.249,308900 | 08/10/2026 | 15,49% | 51,63% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 258,823529 | 08/10/2026 | 15,36% | 51,63% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,296328 | 07/10/2026 | 7,20% | 51,63% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,090000 | 08/10/2026 | 14,12% | 51,62% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 543,240000 | 08/10/2026 | 11,60% | 51,62% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,687478 | 08/10/2026 | 3,11% | 51,62% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 382,350000 | 08/10/2026 | 17,08% | 51,61% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 47,483998 | 08/10/2026 | 20,40% | 51,61% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,724654 | 08/10/2026 | 20,94% | 51,60% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 510,290000 | 08/10/2026 | 8,57% | 51,60% | *** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,387449 | 08/10/2026 | 15,36% | 51,60% | *** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 205,399607 | 08/10/2026 | 18,18% | 51,60% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 6,973800 | 08/10/2026 | -0,98% | 51,60% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 239,066691 | 08/10/2026 | 20,13% | 51,59% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 275,654200 | 08/10/2026 | 15,30% | 51,59% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,519042 | 08/10/2026 | 13,83% | 51,58% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 111,883962 | 08/10/2026 | 29,40% | 51,58% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 434,422200 | 08/10/2026 | 8,36% | 51,57% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 151,570000 | 08/10/2026 | 11,69% | 51,57% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 118,710800 | 08/10/2026 | 7,77% | 51,57% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 14,020000 | 08/10/2026 | 19,52% | 51,57% | * |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,827646 | 08/10/2026 | 11,58% | 51,57% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,906043 | 08/10/2026 | 14,84% | 51,57% | *** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 33,920000 | 08/10/2026 | 49,49% | 51,56% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 48,240000 | 08/10/2026 | 10,64% | 51,56% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 261,940000 | 08/10/2026 | 8,63% | 51,56% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 46,772752 | 08/10/2026 | 11,27% | 51,55% | *** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,445560 | 08/10/2026 | 11,78% | 51,55% | ** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.294,700000 | 08/10/2026 | 6,44% | 51,54% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 161,639549 | 08/10/2026 | 21,62% | 51,54% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 114,816318 | 08/10/2026 | 14,37% | 51,54% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 295,942405 | 08/10/2026 | 20,26% | 51,54% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,313961 | 08/10/2026 | 14,07% | 51,54% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 151,570000 | 08/10/2026 | 12,33% | 51,52% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 620,829299 | 08/10/2026 | 11,75% | 51,52% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 444,814947 | 08/10/2026 | 11,84% | 51,52% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 377,290000 | 07/10/2026 | 8,86% | 51,52% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 261,621670 | 08/10/2026 | 14,72% | 51,51% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,540000 | 08/10/2026 | 11,37% | 51,50% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.484,130000 | 07/10/2026 | 25,48% | 51,49% | * |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 228,616127 | 08/10/2026 | 25,54% | 51,49% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 1,028273 | 08/10/2026 | 15,65% | 51,49% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 177,586370 | 07/10/2026 | 16,08% | 51,47% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,441445 | 08/10/2026 | 3,43% | 51,47% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,727431 | 07/10/2026 | 13,93% | 51,47% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,217593 | 08/10/2026 | 11,42% | 51,46% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 260,320000 | 08/10/2026 | 8,34% | 51,45% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.580,620000 | 07/10/2026 | 20,52% | 51,45% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 102,727500 | 08/10/2026 | 15,71% | 51,45% | * |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,485965 | 08/10/2026 | 17,19% | 51,43% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 198,484300 | 08/10/2026 | 10,09% | 51,42% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 275,444752 | 08/10/2026 | 15,14% | 51,42% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 54,001400 | 08/10/2026 | 27,33% | 51,42% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.839,760000 | 08/10/2026 | 5,16% | 51,41% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND A2 (EUR) ACC | RVI EUROPA | 224,620000 | 07/10/2026 | 5,63% | 51,40% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,234800 | 08/10/2026 | 11,38% | 51,40% | **** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 623,170000 | 07/10/2026 | 14,06% | 51,40% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,720000 | 08/10/2026 | 16,90% | 51,40% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 411,060000 | 08/10/2026 | 11,65% | 51,39% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 35.365,100000 | 08/10/2026 | 4,98% | 51,38% | **** |
