| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 251,092116 | 08/10/2026 | 10,71% | 48,93% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 143,200000 | 08/10/2026 | 5,45% | 48,93% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 121,330234 | 08/10/2026 | 12,40% | 48,92% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,000894 | 08/10/2026 | 8,80% | 48,92% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 56,341354 | 08/10/2026 | 24,84% | 48,92% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 91,875648 | 08/10/2026 | 18,68% | 48,90% | * |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 92,420000 | 08/10/2026 | 11,38% | 48,90% | *** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 157,753000 | 08/10/2026 | 20,02% | 48,89% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,768103 | 08/10/2026 | 13,32% | 48,89% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.134,937819 | 07/10/2026 | 15,97% | 48,88% | ***** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,920000 | 08/10/2026 | 13,70% | 48,88% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,349365 | 08/10/2026 | 14,37% | 48,88% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 19,561595 | 08/10/2026 | 15,27% | 48,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 174,460000 | 08/10/2026 | 10,75% | 48,88% | *** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 175,080000 | 07/10/2026 | 3,96% | 48,88% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 105,782585 | 08/10/2026 | 17,38% | 48,88% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,462400 | 08/10/2026 | 7,28% | 48,87% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,016000 | 08/10/2026 | 7,18% | 48,86% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 22,451285 | 08/10/2026 | 24,45% | 48,86% | * |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 293,386049 | 08/10/2026 | 20,53% | 48,86% | * |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,710477 | 07/10/2026 | 14,23% | 48,86% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 105,060000 | 08/10/2026 | 10,64% | 48,85% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,140000 | 08/10/2026 | 13,66% | 48,85% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 6,128598 | 08/10/2026 | 19,22% | 48,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 13,230000 | 08/10/2026 | 22,27% | 48,85% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 207,858037 | 08/10/2026 | 10,63% | 48,85% | *** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 126,297962 | 08/10/2026 | 20,46% | 48,83% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 29,840873 | 08/10/2026 | 49,01% | 48,82% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 152,103925 | 08/10/2026 | 27,27% | 48,82% | ** |
| INVESCO UK EQUITY A CAP EUR | RVI UK | 14,450000 | 08/10/2026 | 9,14% | 48,82% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,476100 | 08/10/2026 | 7,98% | 48,82% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 21,863562 | 08/10/2026 | 8,17% | 48,81% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 475,810000 | 08/10/2026 | 7,09% | 48,81% | **** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 284,927588 | 08/10/2026 | 17,85% | 48,81% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.311,523333 | 08/10/2026 | 14,84% | 48,80% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,680463 | 08/10/2026 | 4,32% | 48,77% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 542,400000 | 08/10/2026 | 13,61% | 48,77% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 19,515287 | 08/10/2026 | 15,25% | 48,76% | ** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 19,305846 | 07/10/2026 | 15,20% | 48,75% | **** |
| INVESCO UK EQUITY A CAP GBP | RVI UK | 16,316796 | 08/10/2026 | 9,10% | 48,74% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 892,762486 | 08/10/2026 | 25,67% | 48,74% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.678,497310 | 07/10/2026 | 24,88% | 48,73% | *** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 651,767022 | 07/10/2026 | 15,38% | 48,73% | * |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,373846 | 08/10/2026 | 12,28% | 48,73% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,327026 | 08/10/2026 | 23,17% | 48,72% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 71,606891 | 08/10/2026 | 27,25% | 48,72% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 72,572859 | 08/10/2026 | 14,55% | 48,71% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,088597 | 08/10/2026 | 2,22% | 48,71% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 617,690000 | 08/10/2026 | 12,62% | 48,70% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,580000 | 08/10/2026 | 27,22% | 48,70% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 156,790000 | 08/10/2026 | 17,12% | 48,70% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 173,830000 | 08/10/2026 | 10,71% | 48,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 173,790000 | 08/10/2026 | 10,71% | 48,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,879690 | 08/10/2026 | 12,47% | 48,69% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 170,011600 | 08/10/2026 | 8,65% | 48,69% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 147,839313 | 07/10/2026 | 9,86% | 48,68% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,657600 | 07/10/2026 | 4,29% | 48,68% | * |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,169800 | 08/10/2026 | 5,99% | 48,67% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 20,829608 | 08/10/2026 | 20,09% | 48,66% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 261,031400 | 08/10/2026 | 14,72% | 48,66% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 191,050000 | 08/10/2026 | -1,54% | 48,65% | ***** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,426879 | 07/10/2026 | 10,61% | 48,65% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 20,232523 | 08/10/2026 | 16,99% | 48,65% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 304,701400 | 08/10/2026 | 17,86% | 48,65% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,768624 | 07/10/2026 | 13,45% | 48,65% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 66,955536 | 08/10/2026 | 9,99% | 48,64% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 290,274032 | 08/10/2026 | 13,72% | 48,64% | ***** |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,988028 | 08/10/2026 | 12,14% | 48,64% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 19,883962 | 08/10/2026 | 13,19% | 48,63% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 157,098158 | 08/10/2026 | 14,72% | 48,63% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,571300 | 07/10/2026 | 18,33% | 48,62% | * |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.688,000000 | 07/10/2026 | 8,66% | 48,62% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 197,926318 | 07/10/2026 | 10,60% | 48,62% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 183,057036 | 08/10/2026 | 6,89% | 48,62% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 174,163508 | 08/10/2026 | 21,91% | 48,62% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,031647 | 08/10/2026 | 18,56% | 48,61% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 191,245350 | 07/10/2026 | 11,72% | 48,61% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,580000 | 08/10/2026 | 9,05% | 48,61% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,948003 | 08/10/2026 | 8,14% | 48,61% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,620000 | 08/10/2026 | 4,79% | 48,61% | *** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 13,046940 | 07/10/2026 | 14,86% | 48,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,382621 | 08/10/2026 | 13,34% | 48,59% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,532600 | 08/10/2026 | 11,63% | 48,59% | *** |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 91,306300 | 08/10/2026 | 1,73% | 48,59% | ** |
| INVESCO UK EQUITY A CAP USD | RVI UK | 13,052029 | 08/10/2026 | 9,15% | 48,57% | **** |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,719166 | 08/10/2026 | 10,76% | 48,57% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,819700 | 08/10/2026 | 12,38% | 48,57% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY SRI RT EUR | RVI EUROPA | 179,360000 | 08/10/2026 | 9,07% | 48,56% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 214,600767 | 08/10/2026 | 11,87% | 48,56% | ** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,691240 | 08/10/2026 | 22,55% | 48,55% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,435959 | 08/10/2026 | 21,71% | 48,55% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.974,736850 | 08/10/2026 | 14,16% | 48,54% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 264,210000 | 07/10/2026 | 6,29% | 48,54% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,758900 | 07/10/2026 | 7,09% | 48,54% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 158,690000 | 07/10/2026 | 10,26% | 48,53% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 154,490000 | 08/10/2026 | 10,15% | 48,53% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 9,610000 | 08/10/2026 | 29,69% | 48,53% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 258,689433 | 08/10/2026 | 14,47% | 48,51% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,455391 | 08/10/2026 | 22,44% | 48,51% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,481100 | 08/10/2026 | 9,24% | 48,51% | **** |
