| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 USD CAP | RVI GLOBAL | 112,053728 | 08/10/2026 | 5,88% | 47,40% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 14.358,921867 | 08/10/2026 | 13,72% | 47,39% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 47,180000 | 08/10/2026 | 5,81% | 47,39% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 62,465671 | 08/10/2026 | 19,45% | 47,38% | ** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 31,327000 | 08/10/2026 | 12,89% | 47,37% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 227,720000 | 08/10/2026 | 14,04% | 47,37% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 110,160000 | 08/10/2026 | 15,51% | 47,37% | * |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 109,226712 | 08/10/2026 | -2,79% | 47,37% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 447,070225 | 06/10/2026 | 11,27% | 47,37% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 144,750000 | 08/10/2026 | 7,48% | 47,37% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,440500 | 08/10/2026 | 4,68% | 47,36% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 44,133274 | 08/10/2026 | 9,65% | 47,36% | ** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 250,330000 | 08/10/2026 | 24,49% | 47,36% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,875534 | 07/10/2026 | 8,52% | 47,36% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) A7 USD | MIXTO AGRESIVO GLOBAL | 16,279099 | 08/10/2026 | 12,58% | 47,35% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,880000 | 08/10/2026 | 11,13% | 47,35% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 24,299213 | 08/10/2026 | 23,71% | 47,35% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 153,802000 | 08/10/2026 | 30,02% | 47,35% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,570000 | 08/10/2026 | 19,68% | 47,35% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 264,430170 | 08/10/2026 | 18,06% | 47,35% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,881450 | 08/10/2026 | 11,61% | 47,34% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 147,250000 | 07/10/2026 | 8,19% | 47,34% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 81,534954 | 08/10/2026 | 13,82% | 47,34% | * |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 271.910,670000 | 07/10/2026 | 4,39% | 47,34% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 129,985098 | 08/10/2026 | 0,84% | 47,34% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 211,588641 | 30/09/2026 | 14,27% | 47,33% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 276,674951 | 08/10/2026 | 17,45% | 47,33% | ** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 211,362417 | 08/10/2026 | 9,63% | 47,32% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 231,090000 | 08/10/2026 | 15,33% | 47,30% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,904106 | 08/10/2026 | 7,06% | 47,30% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,630000 | 08/10/2026 | -1,88% | 47,29% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 22,300000 | 08/10/2026 | 5,39% | 47,29% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 377,766851 | 08/10/2026 | 11,00% | 47,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 224,950831 | 08/10/2026 | 18,68% | 47,29% | ** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.266,980000 | 08/10/2026 | 15,74% | 47,27% | *** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 202,220000 | 07/10/2026 | 5,08% | 47,27% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,632191 | 07/10/2026 | 11,77% | 47,27% | **** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 14,221960 | 08/10/2026 | 16,87% | 47,26% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 374,079200 | 08/10/2026 | 6,45% | 47,25% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 197,910000 | 08/10/2026 | 15,59% | 47,24% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,520000 | 08/10/2026 | 10,21% | 47,24% | **** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 134,427677 | 08/10/2026 | -2,82% | 47,24% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 302,520000 | 08/10/2026 | 15,60% | 47,23% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 24,107277 | 08/10/2026 | 16,94% | 47,23% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,975908 | 07/10/2026 | 6,98% | 47,23% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,340000 | 08/10/2026 | 2,55% | 47,23% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 203,500000 | 07/10/2026 | 7,79% | 47,23% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,807438 | 08/10/2026 | 19,47% | 47,23% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,630000 | 08/10/2026 | 16,62% | 47,22% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 23,136063 | 08/10/2026 | 23,74% | 47,22% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-B ACC | RVI ASIA EX-JAPÓN | 1.874,763901 | 08/10/2026 | 14,44% | 47,22% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 82,215600 | 08/10/2026 | 15,34% | 47,21% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.437,797247 | 08/10/2026 | 13,69% | 47,21% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 35,258359 | 08/10/2026 | 11,64% | 47,21% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,200000 | 08/10/2026 | 5,74% | 47,21% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 312,274271 | 08/10/2026 | 6,86% | 47,20% | ***** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 31,173878 | 08/10/2026 | 8,30% | 47,19% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 189,544568 | 07/10/2026 | 20,04% | 47,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 47,630000 | 08/10/2026 | 11,23% | 47,19% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,088500 | 08/10/2026 | 8,99% | 47,18% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 18,263900 | 08/10/2026 | 13,18% | 47,18% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 98,109335 | 07/10/2026 | 27,66% | 47,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 359,307313 | 08/10/2026 | 6,59% | 47,17% | *** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 46,198552 | 08/10/2026 | 8,16% | 47,17% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 107,527266 | 08/10/2026 | 9,94% | 47,16% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,966565 | 08/10/2026 | 8,90% | 47,16% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 142,760000 | 08/10/2026 | 7,20% | 47,16% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 12,410156 | 08/10/2026 | 21,39% | 47,16% | * |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.732,218845 | 08/10/2026 | 16,78% | 47,15% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 23,536181 | 07/10/2026 | 14,06% | 47,15% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 72,092795 | 08/10/2026 | 20,89% | 47,15% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 279,510102 | 08/10/2026 | -0,66% | 47,15% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,600000 | 08/10/2026 | 4,81% | 47,15% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 43,599142 | 08/10/2026 | 29,04% | 47,14% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,010000 | 08/10/2026 | 17,06% | 47,14% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 24,190000 | 08/10/2026 | 11,27% | 47,14% | *** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | RENT. ABSOLUTA. | 212,520000 | 07/10/2026 | 9,69% | 47,14% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 21,437511 | 08/10/2026 | 19,21% | 47,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 215,827528 | 08/10/2026 | 10,13% | 47,13% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,280976 | 08/10/2026 | 16,43% | 47,12% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,580547 | 08/10/2026 | 8,98% | 47,12% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,619168 | 07/10/2026 | 10,41% | 47,12% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,451278 | 08/10/2026 | 11,13% | 47,12% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,623368 | 08/10/2026 | 10,15% | 47,12% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 111,760000 | 08/10/2026 | 12,71% | 47,11% | *** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,907190 | 07/10/2026 | 11,68% | 47,11% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 31,056678 | 08/10/2026 | 13,86% | 47,11% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,617460 | 06/10/2026 | 9,07% | 47,11% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,452700 | 08/10/2026 | 13,92% | 47,10% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 57,974254 | 08/10/2026 | 14,05% | 47,10% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,980000 | 08/10/2026 | 22,57% | 47,10% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,980000 | 08/10/2026 | 5,73% | 47,10% | *** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 295,910000 | 08/10/2026 | 2,10% | 47,08% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 178,800000 | 07/10/2026 | 14,71% | 47,08% | **** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 94,440000 | 08/10/2026 | 2,83% | 47,08% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,997529 | 07/10/2026 | 6,34% | 47,07% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 185,750045 | 08/10/2026 | 5,20% | 47,06% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,720900 | 08/10/2026 | 13,61% | 47,06% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,940000 | 08/10/2026 | 9,81% | 47,05% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,815841 | 08/10/2026 | 22,66% | 47,05% | ** |
