| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 270,390000 | 17/09/2026 | 8,47% | 36,10% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 293,789740 | 17/09/2026 | 11,53% | 36,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,364791 | 17/09/2026 | 11,42% | 36,10% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,438700 | 17/09/2026 | 7,18% | 36,10% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,810295 | 17/09/2026 | 7,83% | 36,10% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,440000 | 17/09/2026 | 10,67% | 36,09% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 152,007665 | 17/09/2026 | 16,03% | 36,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 224,275400 | 17/09/2026 | 7,84% | 36,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,884853 | 17/09/2026 | 12,67% | 36,08% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,174700 | 17/09/2026 | 11,61% | 36,07% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 336,090000 | 17/09/2026 | 7,28% | 36,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,722000 | 16/09/2026 | 6,34% | 36,07% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,532000 | 17/09/2026 | 14,25% | 36,07% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 83,734300 | 17/09/2026 | 13,22% | 36,07% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,988253 | 17/09/2026 | 7,77% | 36,04% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,696027 | 17/09/2026 | 6,80% | 36,04% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 28,960000 | 17/09/2026 | 44,44% | 36,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.017,380000 | 16/09/2026 | 5,08% | 36,03% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,359463 | 17/09/2026 | 13,18% | 36,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,413466 | 17/09/2026 | 8,92% | 36,02% | ***** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,340000 | 17/09/2026 | 12,37% | 36,01% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.186,490000 | 17/09/2026 | 8,76% | 36,01% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,560000 | 17/09/2026 | 4,47% | 36,01% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.540,610000 | 16/09/2026 | 9,60% | 36,01% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,026700 | 17/09/2026 | 6,63% | 36,00% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 293,260000 | 17/09/2026 | 11,43% | 35,99% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,057312 | 17/09/2026 | 13,49% | 35,99% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,434487 | 16/09/2026 | 13,44% | 35,99% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,907081 | 17/09/2026 | 21,32% | 35,99% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,800000 | 16/09/2026 | 2,36% | 35,98% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,770000 | 17/09/2026 | 3,05% | 35,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,070000 | 17/09/2026 | 8,08% | 35,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 218,587003 | 17/09/2026 | 21,80% | 35,98% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,658861 | 17/09/2026 | -3,78% | 35,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 125,282217 | 17/09/2026 | 13,76% | 35,96% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,285960 | 16/09/2026 | 2,32% | 35,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,510000 | 17/09/2026 | 14,56% | 35,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,304329 | 17/09/2026 | 12,31% | 35,96% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,032192 | 16/09/2026 | 4,51% | 35,96% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,220000 | 17/09/2026 | 3,84% | 35,95% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 84,250672 | 16/09/2026 | 30,53% | 35,95% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,454368 | 17/09/2026 | 4,87% | 35,95% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 368,980000 | 16/09/2026 | 6,78% | 35,95% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,697152 | 17/09/2026 | 16,02% | 35,95% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,234474 | 17/09/2026 | 17,58% | 35,94% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,633662 | 17/09/2026 | 12,32% | 35,94% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.390,870000 | 16/09/2026 | 17,59% | 35,93% | * |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 28,987022 | 17/09/2026 | 44,81% | 35,92% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 159,128510 | 17/09/2026 | 20,56% | 35,92% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,510000 | 17/09/2026 | 7,22% | 35,91% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 113,345328 | 16/09/2026 | 5,88% | 35,91% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,580600 | 17/09/2026 | 5,78% | 35,90% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.400,738600 | 17/09/2026 | 36,73% | 35,90% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.150,490000 | 17/09/2026 | 11,66% | 35,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,979706 | 17/09/2026 | 8,46% | 35,89% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,321217 | 15/09/2026 | 8,17% | 35,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,938000 | 17/09/2026 | 8,46% | 35,88% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 157,390000 | 17/09/2026 | 3,64% | 35,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,950495 | 17/09/2026 | 6,14% | 35,87% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,370000 | 16/09/2026 | 2,15% | 35,87% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 143,280000 | 16/09/2026 | 10,30% | 35,87% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,810000 | 17/09/2026 | 14,38% | 35,87% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,293400 | 15/09/2026 | 7,99% | 35,86% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 152,100262 | 17/09/2026 | -0,01% | 35,86% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,351624 | 17/09/2026 | 12,64% | 35,85% | ** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,732000 | 16/09/2026 | 6,60% | 35,85% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.580,329601 | 17/09/2026 | 4,17% | 35,85% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,697152 | 17/09/2026 | 16,02% | 35,85% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 276,110000 | 17/09/2026 | 6,86% | 35,85% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 121,309798 | 17/09/2026 | 20,41% | 35,85% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 157,356160 | 16/09/2026 | 11,04% | 35,84% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 203,460329 | 17/09/2026 | 9,99% | 35,84% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 224,913074 | 17/09/2026 | 14,32% | 35,83% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,246200 | 17/09/2026 | 8,78% | 35,82% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,184353 | 16/09/2026 | 4,99% | 35,82% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.084,720000 | 17/09/2026 | 8,73% | 35,80% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 193,661525 | 17/09/2026 | 4,14% | 35,80% | ***** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.378,644630 | 16/09/2026 | 10,86% | 35,80% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 102,278400 | 17/09/2026 | 20,42% | 35,80% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 241,268182 | 17/09/2026 | 19,30% | 35,80% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,351102 | 17/09/2026 | 15,66% | 35,79% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,030600 | 17/09/2026 | 9,37% | 35,79% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,235721 | 17/09/2026 | 9,57% | 35,79% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 205,522545 | 17/09/2026 | 8,34% | 35,78% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,098101 | 17/09/2026 | 8,26% | 35,78% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 281,578082 | 17/09/2026 | 14,43% | 35,78% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,060000 | 17/09/2026 | 39,25% | 35,77% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,343947 | 16/09/2026 | 8,85% | 35,77% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 80,526827 | 16/09/2026 | 18,53% | 35,76% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,744447 | 17/09/2026 | 9,27% | 35,76% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 858,450000 | 17/09/2026 | 3,64% | 35,76% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,884141 | 15/09/2026 | 8,30% | 35,76% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,000000 | 17/09/2026 | 5,49% | 35,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,225764 | 17/09/2026 | 11,90% | 35,75% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,595941 | 17/09/2026 | 19,07% | 35,75% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 142,376701 | 16/09/2026 | 10,86% | 35,75% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,083616 | 17/09/2026 | 29,45% | 35,73% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,680000 | 17/09/2026 | 5,82% | 35,72% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 149,342392 | 17/09/2026 | 3,61% | 35,72% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,920000 | 17/09/2026 | 7,21% | 35,72% | ** |
