| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 63,006000 | 16/09/2026 | 7,49% | 38,17% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 148,740000 | 16/09/2026 | 6,05% | 38,17% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 278,690000 | 16/09/2026 | 10,01% | 38,16% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,770000 | 16/09/2026 | 5,47% | 38,15% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 296,862323 | 14/09/2026 | 7,57% | 38,15% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,116235 | 16/09/2026 | 16,13% | 38,15% | **** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,160000 | 16/09/2026 | 15,16% | 38,14% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,510000 | 15/09/2026 | 21,01% | 38,14% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 305,475695 | 14/09/2026 | 7,57% | 38,14% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,252059 | 16/09/2026 | 13,67% | 38,13% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,562287 | 16/09/2026 | 44,49% | 38,13% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,612898 | 16/09/2026 | 15,94% | 38,13% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 338,790000 | 16/09/2026 | 13,29% | 38,13% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 86,564965 | 16/09/2026 | 17,43% | 38,12% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,389635 | 15/09/2026 | 21,13% | 38,12% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 21,817197 | 16/09/2026 | 5,95% | 38,12% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 25,760000 | 16/09/2026 | 1,62% | 38,12% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,189410 | 16/09/2026 | 15,79% | 38,12% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | RVI ECOLOGÍA | 14,605183 | 16/09/2026 | 22,32% | 38,12% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,200000 | 16/09/2026 | 6,02% | 38,11% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,042125 | 16/09/2026 | 10,97% | 38,11% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 450,180000 | 16/09/2026 | 15,50% | 38,11% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 36,750000 | 15/09/2026 | 20,81% | 38,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 20,370000 | 16/09/2026 | 1,60% | 38,10% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,220000 | 16/09/2026 | 9,20% | 38,08% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 161,773300 | 14/09/2026 | 7,88% | 38,07% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 210,850000 | 16/09/2026 | 6,92% | 38,07% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 200,730000 | 16/09/2026 | 5,29% | 38,07% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,291500 | 16/09/2026 | 15,44% | 38,06% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 171,510000 | 16/09/2026 | 6,92% | 38,06% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,392131 | 16/09/2026 | 9,56% | 38,06% | ***** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,520000 | 16/09/2026 | 13,03% | 38,05% | *** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 339,310000 | 16/09/2026 | 3,30% | 38,05% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,430000 | 16/09/2026 | 7,06% | 38,05% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 140,030744 | 15/09/2026 | 19,94% | 38,05% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,529080 | 16/09/2026 | 10,05% | 38,04% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 24,685794 | 16/09/2026 | 7,67% | 38,04% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,530000 | 16/09/2026 | 12,27% | 38,04% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 269,933986 | 16/09/2026 | 12,14% | 38,04% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,290500 | 16/09/2026 | 8,90% | 38,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 130,870000 | 16/09/2026 | 4,53% | 38,02% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 17,881500 | 16/09/2026 | 10,81% | 38,02% | * |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 488,790000 | 16/09/2026 | 6,70% | 38,02% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,047239 | 16/09/2026 | 13,05% | 38,02% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,755309 | 16/09/2026 | 12,43% | 38,02% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,449800 | 15/09/2026 | 10,12% | 38,01% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.813,990000 | 16/09/2026 | 8,69% | 38,01% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,072797 | 15/09/2026 | 20,89% | 38,00% | * |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 178,830000 | 16/09/2026 | 6,95% | 38,00% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 359,382855 | 16/09/2026 | 8,04% | 38,00% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,012397 | 15/09/2026 | 8,71% | 38,00% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 126,879972 | 15/09/2026 | 0,48% | 38,00% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 147,901221 | 15/09/2026 | 11,51% | 37,99% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,543556 | 16/09/2026 | 15,94% | 37,99% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 255,464000 | 16/09/2026 | 7,98% | 37,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 166,740000 | 16/09/2026 | 5,85% | 37,98% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.078,507670 | 15/09/2026 | 13,76% | 37,98% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 42,308486 | 16/09/2026 | 15,45% | 37,96% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,840000 | 16/09/2026 | 8,45% | 37,96% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,623513 | 16/09/2026 | 11,19% | 37,96% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,284216 | 16/09/2026 | 8,12% | 37,96% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 210,400000 | 16/09/2026 | 4,91% | 37,96% | * |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 268,350000 | 16/09/2026 | 8,96% | 37,96% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,630000 | 16/09/2026 | 4,32% | 37,96% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 171,480000 | 15/09/2026 | 17,23% | 37,96% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 270,980000 | 16/09/2026 | 5,71% | 37,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 344,618478 | 16/09/2026 | 2,24% | 37,95% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,097000 | 16/09/2026 | 13,24% | 37,94% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,265637 | 16/09/2026 | -8,68% | 37,94% | ***** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,562971 | 16/09/2026 | 18,88% | 37,94% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | RVI EUROPA VALOR | 48,995666 | 16/09/2026 | 7,83% | 37,93% | ** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,289668 | 15/09/2026 | 10,09% | 37,93% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 47,130000 | 16/09/2026 | 8,49% | 37,93% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,360000 | 16/09/2026 | 4,80% | 37,92% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,452500 | 15/09/2026 | 11,31% | 37,92% | *** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 31,199300 | 16/09/2026 | 13,76% | 37,92% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,248245 | 16/09/2026 | 13,87% | 37,92% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 205,600100 | 15/09/2026 | 11,31% | 37,91% | *** |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 138,800000 | 15/09/2026 | 12,66% | 37,90% | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 43,835326 | 16/09/2026 | 0,27% | 37,90% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 212,779405 | 16/09/2026 | 18,79% | 37,90% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,520000 | 16/09/2026 | 9,70% | 37,90% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 101,559071 | 16/09/2026 | 9,88% | 37,90% | * |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,593714 | 16/09/2026 | 38,00% | 37,89% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,403641 | 16/09/2026 | 11,42% | 37,89% | ND |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,543556 | 16/09/2026 | 15,94% | 37,89% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 28,577620 | 16/09/2026 | 12,00% | 37,88% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 141,199411 | 15/09/2026 | 4,93% | 37,87% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,000000 | 16/09/2026 | 14,24% | 37,87% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 35,790000 | 16/09/2026 | 8,32% | 37,87% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 168,405738 | 16/09/2026 | 2,31% | 37,87% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.429,070000 | 15/09/2026 | 13,44% | 37,86% | *** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 18,965283 | 16/09/2026 | 11,42% | 37,86% | ** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.866,525093 | 16/09/2026 | 9,82% | 37,85% | **** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,425200 | 16/09/2026 | 12,56% | 37,85% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,849200 | 16/09/2026 | 10,78% | 37,85% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 271,014995 | 16/09/2026 | 5,76% | 37,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | RENT. ABSOLUTA. | 133,171535 | 16/09/2026 | 15,92% | 37,84% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,554934 | 16/09/2026 | 12,34% | 37,84% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,176736 | 16/09/2026 | 6,17% | 37,83% | ** |
