| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 634,430000 | 17/09/2026 | 3,26% | 35,10% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,676168 | 16/09/2026 | 9,84% | 35,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 137,153600 | 17/09/2026 | 13,75% | 35,10% | ** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 42.712,940000 | 16/09/2026 | 6,35% | 35,09% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 224,910000 | 17/09/2026 | 8,51% | 35,09% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 228,418169 | 17/09/2026 | 12,04% | 35,09% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,864696 | 16/09/2026 | 12,16% | 35,08% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,260371 | 16/09/2026 | 7,07% | 35,07% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,830000 | 17/09/2026 | 25,24% | 35,07% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 56,038300 | 17/09/2026 | 6,31% | 35,07% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 216,810000 | 16/09/2026 | · | 35,07% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 232,389729 | 17/09/2026 | 18,97% | 35,07% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,880000 | 17/09/2026 | 27,14% | 35,06% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 151,850000 | 17/09/2026 | 6,51% | 35,06% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,095978 | 17/09/2026 | 7,22% | 35,06% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,410000 | 17/09/2026 | 9,00% | 35,05% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,246600 | 15/09/2026 | 8,50% | 35,05% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,258682 | 16/09/2026 | 6,85% | 35,05% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 323,110000 | 17/09/2026 | 3,97% | 35,04% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,680000 | 17/09/2026 | 12,30% | 35,04% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 627,530000 | 17/09/2026 | 2,86% | 35,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,510000 | 16/09/2026 | 2,26% | 35,03% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 151,996000 | 17/09/2026 | 7,26% | 35,03% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 467,150000 | 17/09/2026 | 9,80% | 35,02% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,880000 | 17/09/2026 | 7,76% | 35,02% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,837700 | 17/09/2026 | 11,69% | 35,02% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,565282 | 17/09/2026 | 12,24% | 35,02% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 132,200000 | 17/09/2026 | 5,63% | 35,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 239,491334 | 17/09/2026 | 16,73% | 35,02% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,310000 | 17/09/2026 | 9,98% | 35,01% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,387248 | 17/09/2026 | -8,75% | 35,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,042331 | 17/09/2026 | 7,60% | 35,01% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,084139 | 17/09/2026 | 10,21% | 35,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,610000 | 17/09/2026 | 5,00% | 35,01% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 233,793500 | 17/09/2026 | 10,45% | 35,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,468200 | 17/09/2026 | 5,62% | 35,01% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,135100 | 15/09/2026 | 8,12% | 34,99% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,686600 | 17/09/2026 | 10,17% | 34,99% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.883,410000 | 17/09/2026 | 8,57% | 34,99% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,760000 | 17/09/2026 | -2,74% | 34,99% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,517551 | 17/09/2026 | 17,04% | 34,99% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,640000 | 17/09/2026 | 6,09% | 34,99% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,979096 | 17/09/2026 | 9,64% | 34,99% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.320,840000 | 16/09/2026 | 0,84% | 34,99% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,330000 | 17/09/2026 | 4,36% | 34,98% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 308,078000 | 16/09/2026 | 11,31% | 34,98% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,590000 | 17/09/2026 | 7,69% | 34,98% | ***** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,134784 | 16/09/2026 | 19,74% | 34,97% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,120000 | 17/09/2026 | 12,18% | 34,97% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,744000 | 17/09/2026 | 6,04% | 34,97% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,225939 | 17/09/2026 | 5,79% | 34,97% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,583570 | 17/09/2026 | -2,48% | 34,97% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.801,014128 | 16/09/2026 | 13,64% | 34,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,185083 | 17/09/2026 | 25,15% | 34,96% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,170000 | 17/09/2026 | 8,49% | 34,96% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 233,640798 | 17/09/2026 | 10,31% | 34,96% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,522845 | 16/09/2026 | 6,74% | 34,95% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,059838 | 17/09/2026 | -8,76% | 34,95% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 77,956425 | 17/09/2026 | 7,92% | 34,95% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 84,459803 | 17/09/2026 | 14,75% | 34,95% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.618,510000 | 16/09/2026 | 1,50% | 34,94% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,452000 | 17/09/2026 | 9,94% | 34,94% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 76,622245 | 17/09/2026 | 7,80% | 34,94% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,977528 | 17/09/2026 | 17,81% | 34,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,090759 | 17/09/2026 | 18,22% | 34,93% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,830000 | 17/09/2026 | 9,07% | 34,93% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,419650 | 17/09/2026 | 7,26% | 34,92% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,667080 | 17/09/2026 | 4,47% | 34,92% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 77,780000 | 17/09/2026 | 7,76% | 34,92% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 214,247200 | 17/09/2026 | 7,62% | 34,92% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 146,549100 | 17/09/2026 | 9,50% | 34,92% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.084,940336 | 17/09/2026 | 9,97% | 34,91% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,118300 | 17/09/2026 | 16,68% | 34,91% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 190,250000 | 16/09/2026 | 7,03% | 34,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,246767 | 17/09/2026 | 7,92% | 34,91% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,380000 | 17/09/2026 | 3,76% | 34,91% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 183,439400 | 17/09/2026 | 8,08% | 34,90% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 759,750000 | 17/09/2026 | 5,32% | 34,89% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,290000 | 17/09/2026 | 6,82% | 34,88% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,348700 | 17/09/2026 | 9,48% | 34,88% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 14,136399 | 17/09/2026 | 12,69% | 34,88% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,551206 | 17/09/2026 | 13,24% | 34,88% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 77,815521 | 17/09/2026 | 7,85% | 34,88% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,549600 | 17/09/2026 | 9,57% | 34,88% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.027,810000 | 17/09/2026 | 9,58% | 34,86% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,120000 | 17/09/2026 | 7,74% | 34,86% | ***** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,567000 | 17/09/2026 | 37,08% | 34,85% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,097750 | 17/09/2026 | 12,71% | 34,85% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 182,890110 | 17/09/2026 | 10,99% | 34,84% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 130,432889 | 17/09/2026 | 8,62% | 34,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,104869 | 17/09/2026 | 5,01% | 34,84% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 148,800000 | 16/09/2026 | 2,59% | 34,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 199,480000 | 16/09/2026 | 3,79% | 34,83% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,785070 | 17/09/2026 | 10,97% | 34,83% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,540000 | 17/09/2026 | 11,83% | 34,82% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,670000 | 17/09/2026 | 5,29% | 34,81% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,659350 | 17/09/2026 | 5,27% | 34,81% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,133873 | 17/09/2026 | 12,42% | 34,81% | ** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,890000 | 17/09/2026 | 44,02% | 34,81% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.020,320530 | 17/09/2026 | 9,68% | 34,81% | *** |
