| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (USD) | RVI MATERIAS PRIMAS | 18,296719 | 02/11/2026 | 31,81% | 41,74% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,732700 | 02/11/2026 | 0,03% | 41,73% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 60,080000 | 02/11/2026 | 13,29% | 41,73% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 45,550901 | 02/11/2026 | 13,95% | 41,73% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,231700 | 02/11/2026 | 11,00% | 41,73% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 225,490000 | 02/11/2026 | 12,26% | 41,73% | * |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,393100 | 02/11/2026 | 6,42% | 41,73% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 166,426215 | 30/10/2026 | 12,68% | 41,73% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 174,050000 | 30/10/2026 | 8,09% | 41,73% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 13.323,683879 | 30/10/2026 | 31,76% | 41,72% | **** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,620096 | 02/11/2026 | 11,87% | 41,72% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 45,024964 | 02/11/2026 | 8,48% | 41,72% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 187,840000 | 30/10/2026 | 8,08% | 41,72% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 177,440000 | 02/11/2026 | -2,76% | 41,71% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 18,998477 | 02/11/2026 | 5,50% | 41,71% | *** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 41,051600 | 02/11/2026 | 5,33% | 41,71% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 120,315300 | 02/11/2026 | 10,54% | 41,70% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 12,031500 | 02/11/2026 | 10,54% | 41,70% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,320000 | 02/11/2026 | 5,56% | 41,70% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,860000 | 02/11/2026 | 9,42% | 41,70% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,980000 | 02/11/2026 | 10,85% | 41,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,875934 | 02/11/2026 | 18,69% | 41,70% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,684825 | 02/11/2026 | 14,31% | 41,70% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,000000 | 02/11/2026 | 14,60% | 41,69% | * |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 15,105700 | 02/11/2026 | 9,70% | 41,69% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 144,053138 | 02/11/2026 | 13,54% | 41,69% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,430000 | 02/11/2026 | 6,93% | 41,69% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 16.181,390000 | 02/11/2026 | 6,26% | 41,69% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,178112 | 01/11/2026 | 10,14% | 41,69% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND I4 USD ACC | RVI EMERGENTES | 132,319900 | 02/11/2026 | 1,92% | 41,69% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 364,460000 | 30/10/2026 | 11,81% | 41,68% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 955,518902 | 02/11/2026 | 13,76% | 41,68% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 27,774429 | 02/11/2026 | 11,27% | 41,68% | ** |
| PICTET - FAMILY HD1 EUR | RVI GLOBAL | 165,080000 | 02/11/2026 | 1,01% | 41,68% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 925,144404 | 02/11/2026 | 6,45% | 41,68% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 240,407155 | 02/11/2026 | 9,99% | 41,68% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 142,260000 | 30/10/2026 | 6,48% | 41,67% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 42,671184 | 02/11/2026 | 13,95% | 41,67% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 164,880528 | 02/11/2026 | 19,80% | 41,67% | * |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 151,826090 | 31/10/2026 | 10,44% | 41,66% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 107,585053 | 02/11/2026 | 3,24% | 41,66% | ***** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 790,400000 | 02/11/2026 | 24,64% | 41,66% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS I EUR CAP | RVI SALUD | 2.391,240000 | 02/11/2026 | 12,53% | 41,66% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 20,525900 | 02/11/2026 | 13,28% | 41,66% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 150,294223 | 02/11/2026 | 12,55% | 41,66% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 284,650000 | 02/11/2026 | -2,91% | 41,66% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 32,007846 | 02/11/2026 | 14,70% | 41,65% | ** |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,940682 | 02/11/2026 | 15,97% | 41,65% | * |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.676,130000 | 02/11/2026 | 15,99% | 41,64% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,373100 | 02/11/2026 | 14,30% | 41,64% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 160,248500 | 02/11/2026 | 14,54% | 41,64% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 46,190000 | 02/11/2026 | 13,07% | 41,64% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 127,984162 | 02/11/2026 | 34,77% | 41,64% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,410000 | 02/11/2026 | 2,42% | 41,63% | ** |
| L&G ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 18,558131 | 02/11/2026 | 35,70% | 41,63% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,923638 | 02/11/2026 | 10,84% | 41,62% | *** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,600927 | 02/11/2026 | 34,08% | 41,62% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.394,700000 | 30/10/2026 | 11,65% | 41,61% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 222,650514 | 02/11/2026 | 8,28% | 41,61% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 16,876350 | 02/11/2026 | 13,58% | 41,61% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 18,116976 | 02/11/2026 | 11,45% | 41,60% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,586400 | 29/10/2026 | 10,20% | 41,60% | **** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,394832 | 02/11/2026 | 16,68% | 41,60% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 14,060000 | 02/11/2026 | 6,03% | 41,59% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 183,184736 | 02/11/2026 | 11,01% | 41,59% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 186,930000 | 02/11/2026 | 13,42% | 41,59% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 24,875178 | 02/11/2026 | 22,35% | 41,59% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,370000 | 02/11/2026 | 23,45% | 41,58% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 66,557048 | 02/11/2026 | 10,22% | 41,58% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,590000 | 30/09/2026 | -2,39% | 41,58% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 306,171400 | 02/11/2026 | 15,99% | 41,58% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,564489 | 02/11/2026 | 11,97% | 41,57% | **** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 14,354494 | 02/11/2026 | 8,26% | 41,57% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,497949 | 02/11/2026 | 51,50% | 41,57% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 247,680000 | 02/11/2026 | 10,09% | 41,57% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 160,191334 | 02/11/2026 | 14,45% | 41,57% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,008000 | 02/11/2026 | 10,29% | 41,57% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,764265 | 02/11/2026 | 15,19% | 41,57% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 105,369740 | 02/11/2026 | 10,45% | 41,56% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,625535 | 02/11/2026 | 9,74% | 41,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 190,906916 | 02/11/2026 | 5,43% | 41,56% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,508439 | 30/10/2026 | 8,85% | 41,56% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,936608 | 02/11/2026 | 17,44% | 41,56% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.397,590000 | 02/11/2026 | 5,18% | 41,55% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 905,380000 | 02/11/2026 | 4,00% | 41,55% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP JPY | RVI JAPÓN | 60,005647 | 02/11/2026 | 23,53% | 41,55% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 635,449358 | 02/11/2026 | 24,72% | 41,55% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,030136 | 02/11/2026 | 7,27% | 41,54% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,840000 | 02/11/2026 | 6,56% | 41,54% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 90,977256 | 02/11/2026 | 25,47% | 41,53% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 203,480000 | 02/11/2026 | 11,02% | 41,53% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,020300 | 02/11/2026 | 8,63% | 41,52% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,672000 | 02/11/2026 | 8,48% | 41,52% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 19,400192 | 29/10/2026 | 8,46% | 41,51% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,940000 | 02/11/2026 | 8,99% | 41,51% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 78,979850 | 02/11/2026 | 10,20% | 41,50% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,376070 | 02/11/2026 | 19,36% | 41,49% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,533167 | 02/11/2026 | 6,01% | 41,48% | ** |
| BNP PARIBAS CLIMATE CHANGE I EUR CAP | RVI ECOLOGÍA | 399,500000 | 02/11/2026 | 17,95% | 41,46% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 139,480000 | 30/10/2026 | 32,54% | 41,46% | ** |
