| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,590000 | 08/10/2026 | 8,00% | 49,31% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,924083 | 08/10/2026 | 11,84% | 49,31% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 172,676031 | 07/10/2026 | 25,43% | 49,31% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,870000 | 08/10/2026 | 13,59% | 49,31% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 215,018773 | 08/10/2026 | 11,15% | 49,30% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,703300 | 08/10/2026 | 9,39% | 49,30% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 107,263800 | 08/10/2026 | 7,36% | 49,30% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | RVI ECOLOGÍA | 158,710000 | 08/10/2026 | 5,57% | 49,29% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,358139 | 08/10/2026 | 19,79% | 49,29% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 382,332500 | 08/10/2026 | 14,29% | 49,28% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,964803 | 08/10/2026 | 0,29% | 49,28% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | RVI ECOLOGÍA | 1.935,660000 | 08/10/2026 | 6,03% | 49,27% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 16,986144 | 30/09/2026 | 14,51% | 49,27% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,146600 | 07/10/2026 | 7,22% | 49,26% | **** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 294,270000 | 08/10/2026 | 17,50% | 49,26% | *** |
| XTRACKERS MSCI USA HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI USA VALOR | 39,425979 | 08/10/2026 | 20,48% | 49,26% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 52,941300 | 08/10/2026 | 9,60% | 49,25% | * |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 132,180000 | 07/10/2026 | 10,16% | 49,24% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,260508 | 07/10/2026 | 7,72% | 49,23% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 166,155045 | 08/10/2026 | 16,54% | 49,23% | ***** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 18,490000 | 08/10/2026 | 12,74% | 49,23% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 143,302920 | 08/10/2026 | 9,87% | 49,22% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 403,730000 | 08/10/2026 | 16,33% | 49,22% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 167,510817 | 08/10/2026 | 6,77% | 49,22% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 97,870000 | 08/10/2026 | 24,95% | 49,21% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 124,279940 | 08/10/2026 | 30,09% | 49,21% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 19,128678 | 08/10/2026 | 17,21% | 49,20% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 4,002800 | 08/10/2026 | 11,90% | 49,20% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 200,090000 | 07/10/2026 | 5,19% | 49,20% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,621627 | 07/10/2026 | 15,28% | 49,20% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 123,409352 | 08/10/2026 | 26,72% | 49,20% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,131054 | 08/10/2026 | 5,31% | 49,19% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,066691 | 08/10/2026 | 5,09% | 49,19% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,100000 | 08/10/2026 | 4,88% | 49,19% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 141,090900 | 07/10/2026 | 2,23% | 49,19% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 28,839621 | 08/10/2026 | 10,02% | 49,18% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 23,473595 | 08/10/2026 | 24,27% | 49,17% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,451600 | 08/10/2026 | 19,56% | 49,17% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.617,630520 | 08/10/2026 | 18,39% | 49,15% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 902,620000 | 08/10/2026 | 8,53% | 49,15% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 124,409600 | 07/10/2026 | 2,21% | 49,15% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 83,920000 | 07/10/2026 | 25,53% | 49,14% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,734937 | 08/10/2026 | 12,09% | 49,14% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 561,980000 | 07/10/2026 | 13,62% | 49,14% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 18,051331 | 08/10/2026 | 17,41% | 49,13% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,662000 | 08/10/2026 | 11,81% | 49,13% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 14,120000 | 08/10/2026 | 22,89% | 49,13% | * |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 22,009655 | 08/10/2026 | 16,76% | 49,13% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 42,109786 | 07/10/2026 | 12,09% | 49,13% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 131,610942 | 08/10/2026 | 13,34% | 49,12% | ** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 146,500000 | 07/10/2026 | 18,91% | 49,12% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,887553 | 08/10/2026 | 14,32% | 49,12% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 382,042017 | 08/10/2026 | 14,14% | 49,12% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 141,176471 | 08/10/2026 | 18,08% | 49,11% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,510000 | 08/10/2026 | 11,80% | 49,11% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 22,660265 | 08/10/2026 | 24,63% | 49,11% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 321,669945 | 08/10/2026 | 11,40% | 49,11% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,649800 | 08/10/2026 | 28,41% | 49,11% | ** |
| LO FUNDS - PLANETARY TRANSITION X1 SEED (USD) M DIS | RVI ECOLOGÍA | 21,322010 | 08/10/2026 | 17,16% | 49,10% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 270,654443 | 08/10/2026 | 12,80% | 49,10% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,560000 | 08/10/2026 | 5,34% | 49,09% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 38,450000 | 08/10/2026 | 3,28% | 49,09% | * |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 251,573395 | 08/10/2026 | 8,10% | 49,08% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,447496 | 08/10/2026 | 22,27% | 49,07% | * |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 17,341260 | 08/10/2026 | 23,70% | 49,07% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,271300 | 08/10/2026 | 28,42% | 49,07% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,250000 | 08/10/2026 | 5,32% | 49,07% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 81,827642 | 08/10/2026 | 17,88% | 49,07% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,098874 | 08/10/2026 | 19,80% | 49,06% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,662525 | 08/10/2026 | 19,05% | 49,06% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 59,580000 | 08/10/2026 | 24,91% | 49,06% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,511400 | 07/10/2026 | 7,57% | 49,05% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 129,236188 | 08/10/2026 | 15,87% | 49,04% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SH SGD | RVI GLOBAL | 11,933682 | 08/10/2026 | 18,82% | 49,03% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 263,770000 | 08/10/2026 | 16,30% | 49,03% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,684606 | 08/10/2026 | 5,62% | 49,02% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 45,202232 | 08/10/2026 | 8,12% | 49,02% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 130,940562 | 08/10/2026 | 10,14% | 49,01% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 361,090000 | 08/10/2026 | 1,48% | 49,01% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 422,724835 | 08/10/2026 | 8,00% | 49,01% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,038651 | 07/10/2026 | 8,98% | 49,01% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 157,059720 | 08/10/2026 | 6,85% | 48,99% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,092050 | 08/10/2026 | 10,69% | 48,99% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,639717 | 08/10/2026 | 38,56% | 48,99% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 261,112104 | 08/10/2026 | 15,77% | 48,99% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,976859 | 08/10/2026 | 13,64% | 48,98% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,825586 | 08/10/2026 | 12,91% | 48,98% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,363490 | 08/10/2026 | 9,98% | 48,98% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 302,861000 | 07/10/2026 | 4,23% | 48,98% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,844900 | 08/10/2026 | 8,89% | 48,97% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 34,860000 | 08/10/2026 | 10,32% | 48,97% | **** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,973449 | 08/10/2026 | 18,69% | 48,96% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 256,447524 | 08/10/2026 | 15,83% | 48,96% | ***** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 98,124474 | 08/10/2026 | 3,14% | 48,96% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 77,650000 | 08/10/2026 | 9,68% | 48,95% | *** |
| EVLI EQUITY FACTOR GLOBAL FUND IB | RVI GLOBAL | 194,396000 | 08/10/2026 | 16,68% | 48,95% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 52,730000 | 08/10/2026 | 12,38% | 48,95% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 388,499262 | 07/10/2026 | 8,58% | 48,95% | * |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 295,010000 | 08/10/2026 | 4,93% | 48,93% | **** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.726,030000 | 07/10/2026 | 8,72% | 48,93% | **** |
