| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,626676 | 08/10/2026 | 17,40% | 49,65% | *** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 410,960000 | 07/10/2026 | 9,76% | 49,64% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 705,600000 | 07/10/2026 | 16,73% | 49,64% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 32,860000 | 08/10/2026 | 11,13% | 49,64% | *** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,689895 | 07/10/2026 | 15,37% | 49,64% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,727177 | 07/10/2026 | 15,37% | 49,64% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 30,073350 | 07/10/2026 | 13,39% | 49,63% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 170,670000 | 08/10/2026 | 12,34% | 49,63% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 15,328859 | 06/10/2026 | 15,48% | 49,63% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 39.731,810000 | 08/10/2026 | 4,66% | 49,63% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 426,470000 | 07/10/2026 | 9,75% | 49,62% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 412,280000 | 07/10/2026 | 10,56% | 49,62% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 715,900000 | 07/10/2026 | 16,73% | 49,62% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,875995 | 07/10/2026 | 14,70% | 49,62% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 43,384588 | 08/10/2026 | 10,10% | 49,62% | * |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 120,936100 | 08/10/2026 | 30,57% | 49,62% | ** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,487931 | 08/10/2026 | 40,41% | 49,61% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 128,621900 | 08/10/2026 | 22,20% | 49,60% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,603040 | 06/10/2026 | 16,32% | 49,59% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,302300 | 07/10/2026 | 7,27% | 49,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,592300 | 08/10/2026 | 9,84% | 49,58% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 23,140000 | 08/10/2026 | 12,49% | 49,58% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,799035 | 08/10/2026 | 11,48% | 49,57% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 156,829966 | 08/10/2026 | 17,44% | 49,57% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 347,335956 | 08/10/2026 | 7,45% | 49,57% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 162,390000 | 07/10/2026 | 16,91% | 49,57% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 63,356249 | 08/10/2026 | 23,53% | 49,56% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,655194 | 08/10/2026 | 10,10% | 49,56% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 304,614518 | 08/10/2026 | 17,91% | 49,56% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 32,560000 | 08/10/2026 | 10,04% | 49,56% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,310000 | 08/10/2026 | 25,86% | 49,55% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,474240 | 08/10/2026 | 15,12% | 49,55% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 39,570000 | 07/10/2026 | 14,00% | 49,55% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 13,266047 | 08/10/2026 | 12,63% | 49,55% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 21,565500 | 06/10/2026 | 15,74% | 49,54% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 71,107900 | 08/10/2026 | 32,71% | 49,54% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 31,369569 | 08/10/2026 | 16,42% | 49,53% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 13,233500 | 08/10/2026 | 12,34% | 49,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 26,960000 | 08/10/2026 | 5,23% | 49,53% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,693188 | 08/10/2026 | 11,70% | 49,53% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 187,197700 | 08/10/2026 | 15,69% | 49,53% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 204,467600 | 08/10/2026 | 7,65% | 49,52% | *** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 84,815394 | 08/10/2026 | 17,97% | 49,52% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,721658 | 07/10/2026 | 11,74% | 49,52% | ** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 132,974254 | 08/10/2026 | 20,01% | 49,51% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 91,435723 | 08/10/2026 | 18,74% | 49,51% | ** |
| EVLI EMERGING FRONTIER FUND B | RVI CONSUMO | 407,525000 | 08/10/2026 | 5,94% | 49,50% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 31,470000 | 08/10/2026 | 4,76% | 49,50% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 23,055605 | 08/10/2026 | 28,09% | 49,50% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 38,080600 | 08/10/2026 | 16,07% | 49,50% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 22,451700 | 08/10/2026 | 24,25% | 49,48% | * |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,600000 | 08/10/2026 | 23,27% | 49,48% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS PREMIER USD CAP | RVI USA | 186,286429 | 08/10/2026 | 17,15% | 49,47% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,350000 | 08/10/2026 | 10,91% | 49,46% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 78,115502 | 08/10/2026 | 14,65% | 49,45% | *** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,629400 | 08/10/2026 | -5,37% | 49,45% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 290,452351 | 08/10/2026 | 13,05% | 49,45% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,283032 | 08/10/2026 | 13,51% | 49,44% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 22,506884 | 08/10/2026 | 24,50% | 49,43% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,985786 | 08/10/2026 | 36,78% | 49,43% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 674,980000 | 08/10/2026 | 14,54% | 49,42% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,830502 | 08/10/2026 | 9,55% | 49,42% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 17,739138 | 08/10/2026 | 36,78% | 49,42% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,940000 | 08/10/2026 | 4,95% | 49,42% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH CHF | RVI GLOBAL | 384,323397 | 08/10/2026 | 7,00% | 49,41% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 14,040016 | 08/10/2026 | 22,22% | 49,41% | * |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 15,085008 | 08/10/2026 | 22,97% | 49,40% | **** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,887459 | 08/10/2026 | 22,97% | 49,40% | **** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,179390 | 08/10/2026 | 5,18% | 49,40% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 3,062310 | 08/10/2026 | 11,91% | 49,40% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 183,140000 | 08/10/2026 | 3,15% | 49,40% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 259,570445 | 08/10/2026 | 15,92% | 49,40% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,929465 | 08/10/2026 | 10,61% | 49,40% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,287300 | 07/10/2026 | 5,77% | 49,39% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 704,620000 | 07/10/2026 | 16,72% | 49,39% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,660000 | 08/10/2026 | 5,15% | 49,38% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 23/09/2026 | 9,75% | 49,38% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 40,717700 | 06/10/2026 | 14,90% | 49,38% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,255000 | 08/10/2026 | 8,17% | 49,38% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 106,360000 | 08/10/2026 | 10,34% | 49,38% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 406,930000 | 08/10/2026 | 16,05% | 49,37% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,290000 | 08/10/2026 | 8,65% | 49,36% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.591,620000 | 08/10/2026 | 7,18% | 49,36% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 156,160000 | 08/10/2026 | 10,27% | 49,36% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 122,715800 | 07/10/2026 | 2,66% | 49,36% | **** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 29,870000 | 08/10/2026 | 48,98% | 49,35% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 313,090000 | 08/10/2026 | 6,05% | 49,35% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 415,957447 | 08/10/2026 | 12,90% | 49,35% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.641,600000 | 07/10/2026 | 16,78% | 49,35% | ** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.343,027803 | 08/10/2026 | 8,07% | 49,35% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.226,694597 | 07/10/2026 | 8,03% | 49,34% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 105,283390 | 08/10/2026 | 16,97% | 49,34% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 35,230000 | 08/10/2026 | 6,15% | 49,34% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 221,480000 | 07/10/2026 | 16,16% | 49,34% | * |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 83,734186 | 07/10/2026 | 23,25% | 49,33% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 28,432100 | 08/10/2026 | 23,94% | 49,33% | * |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.082,820000 | 07/10/2026 | 5,27% | 49,33% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,307823 | 08/10/2026 | 30,25% | 49,33% | * |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 10,031273 | 07/10/2026 | 8,31% | 49,33% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,140000 | 08/10/2026 | 5,20% | 49,32% | *** |
