| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 184,960000 | 08/10/2026 | 11,40% | 51,00% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 596,794386 | 08/10/2026 | 19,26% | 51,00% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 65,970000 | 08/10/2026 | 9,08% | 51,00% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 162,090000 | 07/10/2026 | 20,42% | 50,99% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 194,370000 | 08/10/2026 | 15,08% | 50,99% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,430000 | 08/10/2026 | 4,53% | 50,99% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 240,530000 | 08/10/2026 | 13,63% | 50,99% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 186,630000 | 08/10/2026 | 14,80% | 50,98% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 18,450000 | 08/10/2026 | 21,70% | 50,98% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,918655 | 07/10/2026 | 17,03% | 50,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 424,656446 | 08/10/2026 | 16,25% | 50,98% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 51,032600 | 08/10/2026 | 27,24% | 50,98% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 377,150000 | 08/10/2026 | 15,08% | 50,97% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 229,600000 | 07/10/2026 | 7,69% | 50,96% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,446000 | 08/10/2026 | 7,65% | 50,96% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 168,800286 | 08/10/2026 | 10,59% | 50,95% | ** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.385,820000 | 08/10/2026 | 16,30% | 50,95% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 252,380000 | 08/10/2026 | 6,81% | 50,95% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-DIST | RVI TECNOLOGÍA | 218,627539 | 07/10/2026 | 24,88% | 50,95% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 321,480000 | 08/10/2026 | 6,02% | 50,94% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 28,540000 | 08/10/2026 | 11,97% | 50,93% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 153,127300 | 08/10/2026 | 11,29% | 50,93% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY Q-ACC | RVI TECNOLOGÍA | 30,321195 | 07/10/2026 | 24,88% | 50,93% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,110000 | 08/10/2026 | 12,00% | 50,92% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 390,192194 | 08/10/2026 | 13,79% | 50,91% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 326,273914 | 08/10/2026 | 16,15% | 50,91% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 184,077100 | 07/10/2026 | 12,41% | 50,90% | *** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,698020 | 08/10/2026 | 12,17% | 50,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 16,623769 | 08/10/2026 | 2,88% | 50,90% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 236,025529 | 08/10/2026 | 19,97% | 50,90% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,691988 | 08/10/2026 | 8,45% | 50,89% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 235,114429 | 08/10/2026 | 15,13% | 50,88% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,486132 | 07/10/2026 | 13,88% | 50,88% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 313,290000 | 08/10/2026 | 10,21% | 50,87% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.316,216699 | 08/10/2026 | 10,30% | 50,86% | ***** |
| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 94,103600 | 08/10/2026 | 18,37% | 50,86% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 51,925085 | 08/10/2026 | 14,11% | 50,85% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,073306 | 08/10/2026 | 2,78% | 50,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 143,984892 | 08/10/2026 | 16,58% | 50,85% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 17,347220 | 08/10/2026 | -4,05% | 50,85% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 215,390000 | 08/10/2026 | 7,00% | 50,84% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 51,797700 | 08/10/2026 | 13,84% | 50,84% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 191,480422 | 08/10/2026 | 18,57% | 50,84% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,656267 | 08/10/2026 | 11,90% | 50,83% | *** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 266,930000 | 08/10/2026 | 25,24% | 50,83% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,516636 | 08/10/2026 | 11,84% | 50,83% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.697,750000 | 08/10/2026 | 10,01% | 50,82% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 23,030000 | 08/10/2026 | 10,51% | 50,82% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 178,333038 | 07/10/2026 | 10,09% | 50,82% | ***** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 19,088146 | 08/10/2026 | -3,66% | 50,81% | *** |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 138,557125 | 08/10/2026 | 11,92% | 50,81% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 558,884596 | 08/10/2026 | 6,50% | 50,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,599678 | 08/10/2026 | 13,78% | 50,80% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,887029 | 08/10/2026 | 12,28% | 50,80% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 43,386000 | 08/10/2026 | 20,36% | 50,79% | *** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 218,060000 | 08/10/2026 | 13,81% | 50,78% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 259,270800 | 08/10/2026 | 12,28% | 50,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,807959 | 08/10/2026 | 6,43% | 50,77% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 372,285000 | 08/10/2026 | 12,95% | 50,77% | *** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.612,274500 | 08/10/2026 | 6,29% | 50,77% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 246,770000 | 07/10/2026 | 20,38% | 50,76% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 233,129040 | 08/10/2026 | 7,29% | 50,76% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 19.360,870000 | 08/10/2026 | 4,86% | 50,75% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 181,160000 | 08/10/2026 | 10,14% | 50,75% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 204,020000 | 08/10/2026 | 32,20% | 50,75% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 22,915000 | 08/10/2026 | 10,71% | 50,75% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,971600 | 08/10/2026 | 2,54% | 50,75% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,615680 | 08/10/2026 | 16,82% | 50,74% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,960129 | 08/10/2026 | 38,62% | 50,74% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | RVI TECNOLOGÍA | 189,470000 | 08/10/2026 | 14,24% | 50,73% | ** |
| ODDO BHF METROPOLE EURO CRW-EUR | RV EURO VALOR | 552,930000 | 08/10/2026 | 7,76% | 50,73% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,489200 | 08/10/2026 | 17,16% | 50,72% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 180,484900 | 08/10/2026 | 9,07% | 50,72% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,263500 | 07/10/2026 | 7,20% | 50,71% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 266,240000 | 08/10/2026 | 25,21% | 50,71% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 161,306000 | 08/10/2026 | 29,03% | 50,71% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 25,210084 | 08/10/2026 | 12,12% | 50,70% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 113,268319 | 07/10/2026 | 34,77% | 50,69% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 985,890000 | 08/10/2026 | 8,59% | 50,69% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,175900 | 08/10/2026 | 9,49% | 50,69% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,850000 | 08/10/2026 | 20,34% | 50,69% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 123,038382 | 07/10/2026 | 16,47% | 50,68% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 202,985875 | 08/10/2026 | 15,73% | 50,68% | * |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 729,143572 | 08/10/2026 | 12,12% | 50,67% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 30,926019 | 08/10/2026 | 17,06% | 50,67% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 42,926962 | 08/10/2026 | 17,14% | 50,66% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 888,930000 | 07/10/2026 | 15,40% | 50,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.837,756106 | 07/10/2026 | 24,72% | 50,66% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.126,885569 | 07/10/2026 | 24,72% | 50,66% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 117,262650 | 08/10/2026 | 30,35% | 50,65% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,693244 | 08/10/2026 | 19,74% | 50,65% | **** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,639968 | 08/10/2026 | 6,06% | 50,65% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA EX-UK | 30,205000 | 08/10/2026 | 7,59% | 50,64% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,699446 | 08/10/2026 | 11,81% | 50,64% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 191,600000 | 07/10/2026 | 7,52% | 50,63% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 43,353031 | 08/10/2026 | 20,20% | 50,63% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 136,235146 | 08/10/2026 | 12,71% | 50,63% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,060000 | 08/10/2026 | 18,74% | 50,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 30,225035 | 08/10/2026 | 11,76% | 50,62% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 20,179900 | 08/10/2026 | 7,90% | 50,62% | **** |
