| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 117,340000 | 08/10/2026 | 3,15% | 50,61% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,786161 | 08/10/2026 | 16,62% | 50,61% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,416413 | 08/10/2026 | 17,19% | 50,61% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 221,590000 | 08/10/2026 | -1,08% | 50,60% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,111100 | 08/10/2026 | 9,64% | 50,60% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 197,943233 | 08/10/2026 | 17,54% | 50,59% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 135,821900 | 08/10/2026 | 5,27% | 50,59% | *** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 161,769706 | 07/10/2026 | 12,03% | 50,59% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 46,146969 | 08/10/2026 | 19,01% | 50,59% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 14,203405 | 08/10/2026 | 12,47% | 50,58% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 170,210000 | 07/10/2026 | 4,37% | 50,58% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 89,490000 | 08/10/2026 | 12,48% | 50,58% | ** |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,813000 | 08/10/2026 | 12,00% | 50,56% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 410,650000 | 07/10/2026 | 16,37% | 50,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 26,182997 | 08/10/2026 | 10,27% | 50,56% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,110181 | 08/10/2026 | 18,94% | 50,56% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 93,755431 | 08/10/2026 | 29,30% | 50,55% | **** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,074110 | 08/10/2026 | 12,84% | 50,55% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,559092 | 08/10/2026 | 16,78% | 50,55% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 258,126229 | 08/10/2026 | 14,54% | 50,55% | *** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 28,964459 | 07/10/2026 | 10,82% | 50,54% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 48,090250 | 07/10/2026 | 17,66% | 50,54% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,818900 | 08/10/2026 | 13,93% | 50,54% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,287145 | 08/10/2026 | 21,23% | 50,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 19,837297 | 08/10/2026 | 20,28% | 50,53% | * |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,681209 | 08/10/2026 | 22,94% | 50,53% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 19,008761 | 08/10/2026 | 17,18% | 50,52% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,542800 | 08/10/2026 | 11,20% | 50,52% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 214,539692 | 08/10/2026 | 6,89% | 50,52% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | MIXTO AGRESIVO GLOBAL | 32,805364 | 07/10/2026 | 14,69% | 50,51% | **** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 148,837066 | 07/10/2026 | 11,48% | 50,51% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 355,370000 | 08/10/2026 | 0,93% | 50,51% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 13,391650 | 08/10/2026 | 22,10% | 50,51% | * |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 154,858000 | 08/10/2026 | 7,46% | 50,51% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,426000 | 08/10/2026 | 9,90% | 50,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 21,220000 | 08/10/2026 | 11,80% | 50,50% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R3 (GBP) | RVI MATERIAS PRIMAS | 24,579447 | 08/10/2026 | 36,05% | 50,49% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 603,810000 | 07/10/2026 | 5,11% | 50,49% | ** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 2,140000 | 08/10/2026 | 5,94% | 50,49% | ***** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,408368 | 08/10/2026 | 19,99% | 50,49% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,008225 | 08/10/2026 | 12,86% | 50,48% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 36,027177 | 08/10/2026 | 10,73% | 50,48% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 20,138566 | 08/10/2026 | 17,11% | 50,47% | **** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.482,781130 | 07/10/2026 | 27,13% | 50,47% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,410140 | 08/10/2026 | 4,81% | 50,46% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 99,876185 | 08/10/2026 | 29,17% | 50,46% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.138,913197 | 08/10/2026 | 5,87% | 50,46% | **** |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 138,074379 | 08/10/2026 | 11,92% | 50,45% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 213,190000 | 08/10/2026 | 6,93% | 50,43% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 34,169319 | 08/10/2026 | 24,37% | 50,43% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 395,050651 | 08/10/2026 | 1,02% | 50,43% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,420000 | 08/10/2026 | 14,07% | 50,42% | *** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,200000 | 08/10/2026 | -0,91% | 50,42% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 36,340068 | 08/10/2026 | 26,18% | 50,42% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 143,233970 | 08/10/2026 | 1,63% | 50,42% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.282,300527 | 08/10/2026 | 5,87% | 50,42% | **** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 227,890426 | 08/10/2026 | 21,75% | 50,41% | * |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA PACÍFICO | 27,854014 | 08/10/2026 | 17,24% | 50,41% | * |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 138,074379 | 08/10/2026 | 11,85% | 50,41% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,490000 | 08/10/2026 | 5,72% | 50,40% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.118,120000 | 07/10/2026 | 22,50% | 50,40% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 255,570000 | 07/10/2026 | · | 50,40% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,504116 | 08/10/2026 | 6,59% | 50,40% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 224,919514 | 08/10/2026 | 24,35% | 50,39% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 296,297100 | 08/10/2026 | 9,61% | 50,39% | ***** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 19,948960 | 07/10/2026 | 10,66% | 50,38% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,575544 | 08/10/2026 | 13,82% | 50,38% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 259,390000 | 07/10/2026 | 22,50% | 50,38% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 241,560880 | 08/10/2026 | 17,33% | 50,38% | ** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 142,633649 | 08/10/2026 | 22,01% | 50,38% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,240000 | 08/10/2026 | 17,77% | 50,37% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 236,150000 | 08/10/2026 | 7,57% | 50,37% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,694400 | 08/10/2026 | 9,89% | 50,36% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,337300 | 08/10/2026 | 12,55% | 50,36% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 96,110000 | 08/10/2026 | 10,51% | 50,36% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,039000 | 08/10/2026 | 9,59% | 50,36% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 11,814100 | 07/10/2026 | 7,59% | 50,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EUR | RVI UK | 1,502000 | 08/10/2026 | 11,67% | 50,35% | **** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,990000 | 08/10/2026 | 17,30% | 50,35% | **** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 202,363810 | 08/10/2026 | 5,86% | 50,35% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,686215 | 08/10/2026 | 13,91% | 50,34% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,581173 | 08/10/2026 | 41,23% | 50,34% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO A EUR CAP | RV EURO | 193,700000 | 08/10/2026 | 4,26% | 50,33% | ** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 20,191474 | 07/10/2026 | 12,26% | 50,32% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 8,621600 | 06/10/2026 | 13,58% | 50,32% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 197,959503 | 08/10/2026 | 20,06% | 50,32% | *** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 60,219292 | 08/10/2026 | 17,14% | 50,32% | ***** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 597,160000 | 07/10/2026 | 5,12% | 50,32% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 207,856148 | 08/10/2026 | 10,59% | 50,31% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 27,010000 | 08/10/2026 | 7,14% | 50,31% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 291,224000 | 08/10/2026 | 15,12% | 50,30% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAP | RVI EUROPA | 284,822000 | 07/10/2026 | 10,95% | 50,30% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,797247 | 08/10/2026 | 36,97% | 50,30% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 43,822367 | 08/10/2026 | 26,23% | 50,30% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 51,091901 | 08/10/2026 | 13,96% | 50,29% | *** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 108,750112 | 07/10/2026 | 34,68% | 50,28% | ** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 238,960000 | 08/10/2026 | 14,61% | 50,28% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 320,950000 | 07/10/2026 | 6,45% | 50,28% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 164,490000 | 08/10/2026 | 6,67% | 50,27% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 426,380000 | 08/10/2026 | 15,87% | 50,27% | ** |
