| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 387,030000 | 15/09/2026 | 9,68% | 37,83% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 258,296331 | 15/09/2026 | 3,31% | 37,83% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,120000 | 16/09/2026 | 8,38% | 37,82% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-SEK | RFI GLOBAL | 119,782060 | 16/09/2026 | -3,54% | 37,82% | ***** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 277,480000 | 16/09/2026 | 9,34% | 37,82% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 260,146956 | 16/09/2026 | 6,68% | 37,82% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 221,773425 | 16/09/2026 | 7,49% | 37,82% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 81,660000 | 16/09/2026 | 10,55% | 37,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 166,140000 | 16/09/2026 | 5,81% | 37,82% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 166,100000 | 16/09/2026 | 5,81% | 37,82% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.969,370000 | 15/09/2026 | 17,20% | 37,82% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 47,640000 | 16/09/2026 | 3,36% | 37,81% | ***** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 276,090000 | 16/09/2026 | 9,34% | 37,81% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,038396 | 16/09/2026 | 6,77% | 37,81% | *** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,565398 | 16/09/2026 | 6,42% | 37,80% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,520000 | 16/09/2026 | 5,23% | 37,80% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,497400 | 14/09/2026 | 9,37% | 37,80% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,961000 | 15/09/2026 | 9,56% | 37,79% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 19,848748 | 16/09/2026 | 15,42% | 37,79% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,240000 | 16/09/2026 | -0,27% | 37,79% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,520000 | 16/09/2026 | 7,20% | 37,79% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 16,370422 | 16/09/2026 | 33,82% | 37,79% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,156929 | 15/09/2026 | 10,77% | 37,79% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 108,288497 | 15/09/2026 | 3,92% | 37,78% | ***** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 304,740000 | 16/09/2026 | 7,10% | 37,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 186,693653 | 16/09/2026 | 17,74% | 37,78% | ** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 253,684300 | 15/09/2026 | 6,41% | 37,77% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,310000 | 16/09/2026 | 7,20% | 37,77% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 159,995765 | 14/09/2026 | 14,55% | 37,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 152,110235 | 15/09/2026 | 11,12% | 37,77% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,131700 | 16/09/2026 | 10,69% | 37,77% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,419693 | 16/09/2026 | 5,24% | 37,76% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 165,197563 | 16/09/2026 | 13,69% | 37,76% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 256,710000 | 16/09/2026 | 17,32% | 37,75% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,260000 | 16/09/2026 | 7,47% | 37,75% | ** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,265637 | 16/09/2026 | -8,68% | 37,75% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 200,175275 | 15/09/2026 | 14,55% | 37,75% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,406999 | 16/09/2026 | 20,26% | 37,75% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,449164 | 16/09/2026 | 9,18% | 37,75% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 20,735547 | 16/09/2026 | 12,06% | 37,74% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 280,484788 | 16/09/2026 | 15,26% | 37,74% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | RENT. ABSOLUTA. | 136,840000 | 15/09/2026 | 13,14% | 37,74% | ***** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-ACC | RVI USA VALOR | 390,240097 | 16/09/2026 | 10,88% | 37,74% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) Q-DIST | RVI USA VALOR | 271,864436 | 16/09/2026 | 10,88% | 37,74% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,476207 | 16/09/2026 | 17,35% | 37,73% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,861908 | 16/09/2026 | -2,53% | 37,73% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 28,508278 | 16/09/2026 | 10,26% | 37,73% | ***** |
| MAN DYNAMIC INCOME IF H CHF | RFI GLOBAL | 146,644046 | 14/09/2026 | 1,62% | 37,73% | ND |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,081564 | 16/09/2026 | 16,05% | 37,73% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 144,916009 | 16/09/2026 | 12,09% | 37,72% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 254,785000 | 16/09/2026 | 7,73% | 37,71% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,840000 | 16/09/2026 | 20,45% | 37,71% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,190000 | 16/09/2026 | 6,23% | 37,71% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 196,030000 | 16/09/2026 | 11,34% | 37,71% | ** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 218,384329 | 16/09/2026 | 14,23% | 37,71% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 414,917223 | 16/09/2026 | 14,23% | 37,71% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,604360 | 14/09/2026 | 6,36% | 37,71% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,523634 | 14/09/2026 | 6,85% | 37,71% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 209,163400 | 16/09/2026 | 8,12% | 37,71% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 206,460000 | 16/09/2026 | 4,81% | 37,70% | *** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,825800 | 10/09/2026 | 9,41% | 37,70% | ** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,563510 | 15/09/2026 | 8,33% | 37,70% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 156,847562 | 16/09/2026 | 3,14% | 37,70% | ***** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 356,896100 | 16/09/2026 | 8,28% | 37,70% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 255,387016 | 16/09/2026 | 7,72% | 37,69% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA EX-UK | 49,248600 | 16/09/2026 | 7,30% | 37,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,700529 | 16/09/2026 | 14,47% | 37,68% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.840,201092 | 16/09/2026 | 9,79% | 37,67% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 139,478885 | 14/09/2026 | 8,94% | 37,67% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 46,939699 | 16/09/2026 | 8,46% | 37,65% | ***** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 193,900000 | 15/09/2026 | 13,35% | 37,65% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,160000 | 16/09/2026 | 2,90% | 37,64% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 46,990000 | 16/09/2026 | 9,74% | 37,64% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,854295 | 16/09/2026 | 14,25% | 37,63% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 273,083124 | 15/09/2026 | 9,87% | 37,63% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 30,025400 | 15/09/2026 | 9,17% | 37,63% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,549700 | 15/09/2026 | 9,60% | 37,63% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,127129 | 16/09/2026 | 9,82% | 37,62% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,717500 | 14/09/2026 | 9,26% | 37,62% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,036058 | 16/09/2026 | 9,71% | 37,62% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 98,504400 | 16/09/2026 | 7,66% | 37,62% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,011388 | 14/09/2026 | 7,08% | 37,61% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,873213 | 15/09/2026 | 10,63% | 37,61% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 121,346537 | 16/09/2026 | 15,74% | 37,61% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,168300 | 16/09/2026 | 6,03% | 37,60% | *** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 133,900000 | 16/09/2026 | 15,54% | 37,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 175,125000 | 15/09/2026 | 6,98% | 37,59% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 36,715700 | 15/09/2026 | 9,98% | 37,58% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 140,010068 | 16/09/2026 | 35,44% | 37,58% | ** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 317,500217 | 16/09/2026 | 11,32% | 37,57% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 74,257900 | 16/09/2026 | 8,39% | 37,57% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,777672 | 16/09/2026 | 6,53% | 37,57% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 20,681720 | 16/09/2026 | 12,03% | 37,57% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 197,993935 | 16/09/2026 | 7,66% | 37,56% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.206,280000 | 16/09/2026 | 4,53% | 37,56% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 282,319000 | 16/09/2026 | 7,70% | 37,55% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 232,330000 | 16/09/2026 | 17,57% | 37,55% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,530000 | 16/09/2026 | 7,64% | 37,55% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,854642 | 16/09/2026 | 7,62% | 37,54% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 238,828985 | 16/09/2026 | 7,69% | 37,53% | ** |
