| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,990000 | 02/11/2026 | 4,07% | 42,36% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 16,470000 | 02/11/2026 | 11,74% | 42,35% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,821000 | 02/11/2026 | 6,01% | 42,34% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,803063 | 02/11/2026 | 7,72% | 42,34% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 68,811787 | 02/11/2026 | 8,02% | 42,34% | * |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 141,554425 | 02/11/2026 | 0,73% | 42,34% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 231,047343 | 02/11/2026 | 3,02% | 42,33% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,835493 | 29/10/2026 | 7,97% | 42,32% | **** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 79,163695 | 02/11/2026 | 23,23% | 42,32% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,548967 | 30/10/2026 | 1,99% | 42,31% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 28,191869 | 02/11/2026 | 13,02% | 42,31% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 35,440442 | 02/11/2026 | 22,55% | 42,31% | * |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 12,580000 | 02/11/2026 | 26,43% | 42,31% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 213,531945 | 02/11/2026 | 15,23% | 42,30% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,338837 | 02/11/2026 | 6,25% | 42,30% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 248,965763 | 02/11/2026 | 10,71% | 42,30% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 132,810000 | 30/10/2026 | -0,66% | 42,29% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 287,589158 | 02/11/2026 | 25,18% | 42,29% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 113,478935 | 02/11/2026 | 9,34% | 42,29% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 348,420000 | 02/11/2026 | 10,62% | 42,28% | * |
| BGF UNITED KINGDOM A2 USD | RVI UK | 195,613409 | 02/11/2026 | 12,40% | 42,28% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,388400 | 02/11/2026 | 12,09% | 42,28% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 402,944325 | 15/10/2026 | 9,55% | 42,27% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 104,961863 | 02/11/2026 | -1,36% | 42,27% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 20,925464 | 02/11/2026 | 13,52% | 42,27% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 205,846283 | 02/11/2026 | 2,07% | 42,27% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 82,230000 | 02/11/2026 | 14,54% | 42,27% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,900499 | 02/11/2026 | 12,84% | 42,26% | ** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,890000 | 02/11/2026 | 9,78% | 42,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,659861 | 02/11/2026 | 18,33% | 42,26% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 137,026056 | 30/10/2026 | 16,08% | 42,26% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,820053 | 02/11/2026 | 14,39% | 42,26% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,550590 | 29/10/2026 | 13,33% | 42,25% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,613600 | 30/10/2026 | 5,69% | 42,25% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 212,234027 | 02/11/2026 | 12,02% | 42,25% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 141,225728 | 02/11/2026 | 9,32% | 42,25% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 58,452211 | 02/11/2026 | 13,13% | 42,24% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,530000 | 02/11/2026 | 13,06% | 42,24% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 210,297789 | 02/11/2026 | 8,71% | 42,24% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 169,110512 | 30/10/2026 | 8,69% | 42,23% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 230,544980 | 02/11/2026 | 15,06% | 42,23% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 138,294639 | 02/11/2026 | 16,42% | 42,23% | **** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 12,446505 | 02/11/2026 | 8,49% | 42,22% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,250000 | 02/11/2026 | 13,02% | 42,22% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.096,951500 | 01/11/2026 | 8,89% | 42,22% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,954556 | 01/11/2026 | 9,64% | 42,22% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 27,870899 | 02/11/2026 | -5,55% | 42,22% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 23,359486 | 02/11/2026 | 25,85% | 42,22% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,793331 | 02/11/2026 | 14,02% | 42,21% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,510000 | 02/11/2026 | 11,56% | 42,21% | *** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 165,700000 | 30/10/2026 | 12,11% | 42,20% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,617332 | 02/11/2026 | 14,42% | 42,20% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 170,408345 | 02/11/2026 | 11,32% | 42,20% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,650000 | 02/11/2026 | 16,47% | 42,19% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,310000 | 02/11/2026 | 8,20% | 42,19% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 14,277200 | 29/10/2026 | 10,54% | 42,18% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 14,126710 | 29/10/2026 | 15,12% | 42,18% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 214,510000 | 02/11/2026 | 7,00% | 42,18% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 24,524300 | 02/11/2026 | 4,04% | 42,17% | ** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 2.158,274933 | 30/10/2026 | 18,40% | 42,17% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 115,192989 | 02/11/2026 | 12,41% | 42,17% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 286,515075 | 02/11/2026 | 8,74% | 42,17% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,827949 | 02/11/2026 | 5,81% | 42,16% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,578966 | 02/11/2026 | 14,08% | 42,16% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 13,905314 | 02/11/2026 | 31,92% | 42,16% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 41,880000 | 02/11/2026 | 7,38% | 42,16% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 232,340000 | 30/10/2026 | 6,73% | 42,15% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 253,770000 | 02/11/2026 | 6,24% | 42,13% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 15,451141 | 02/11/2026 | 24,61% | 42,13% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,104000 | 02/11/2026 | 6,33% | 42,13% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 240,504636 | 02/11/2026 | 17,22% | 42,13% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 137,024200 | 30/10/2026 | 10,42% | 42,13% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 486,225036 | 02/11/2026 | 25,15% | 42,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 184,123000 | 30/10/2026 | 4,40% | 42,12% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,903620 | 02/11/2026 | 4,60% | 42,12% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 177,310000 | 02/11/2026 | 10,56% | 42,11% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,970000 | 02/11/2026 | 14,52% | 42,11% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 21,460414 | 02/11/2026 | 25,83% | 42,11% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 66,830000 | 02/11/2026 | 9,02% | 42,10% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 24,709400 | 02/11/2026 | 18,62% | 42,09% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,400000 | 02/11/2026 | 0,42% | 42,09% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 27,750000 | 02/11/2026 | 13,08% | 42,09% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,836394 | 02/11/2026 | 10,41% | 42,09% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 853,512839 | 02/11/2026 | 13,51% | 42,09% | * |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 195,690000 | 02/11/2026 | 12,24% | 42,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 34,640000 | 02/11/2026 | -1,51% | 42,08% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 21,677315 | 02/11/2026 | 31,75% | 42,08% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | RVI MATERIAS PRIMAS | 9,036300 | 30/10/2026 | 0,78% | 42,08% | * |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 154,878706 | 30/10/2026 | 5,62% | 42,08% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 352,030000 | 02/11/2026 | 1,41% | 42,07% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 257,320000 | 02/11/2026 | 19,08% | 42,06% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.237,740000 | 30/10/2026 | 7,33% | 42,06% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,419057 | 29/10/2026 | 9,77% | 42,06% | * |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,300000 | 02/11/2026 | 14,79% | 42,06% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,880585 | 30/10/2026 | 9,81% | 42,06% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 27,639087 | 02/11/2026 | -5,54% | 42,06% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 16,037480 | 30/10/2026 | 6,29% | 42,06% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 233,645165 | 02/11/2026 | 11,83% | 42,05% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,770000 | 02/11/2026 | -2,44% | 42,05% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,507884 | 30/10/2026 | 12,01% | 42,05% | ** |
