| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 155,596202 | 17/09/2026 | 12,57% | 33,72% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,163500 | 16/09/2026 | 5,29% | 33,72% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 142,480000 | 17/09/2026 | 12,59% | 33,71% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,140000 | 17/09/2026 | -0,89% | 33,71% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,505095 | 17/09/2026 | 6,77% | 33,71% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 89,318526 | 17/09/2026 | 13,58% | 33,71% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,828668 | 17/09/2026 | 8,24% | 33,70% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 312,670000 | 17/09/2026 | 8,37% | 33,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,330000 | 17/09/2026 | 5,29% | 33,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 121,460000 | 16/09/2026 | 1,90% | 33,69% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 394,920790 | 17/09/2026 | 12,46% | 33,69% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,010000 | 16/09/2026 | -1,62% | 33,68% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,413030 | 17/09/2026 | 9,60% | 33,68% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,558000 | 17/09/2026 | 5,78% | 33,68% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,312300 | 17/09/2026 | 7,61% | 33,68% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 164,987822 | 17/09/2026 | 11,71% | 33,68% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,340824 | 17/09/2026 | 9,61% | 33,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,030000 | 17/09/2026 | 18,62% | 33,67% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,987300 | 17/09/2026 | 7,90% | 33,66% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,059164 | 17/09/2026 | 15,60% | 33,66% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 77,597770 | 17/09/2026 | 16,34% | 33,65% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 144,530000 | 17/09/2026 | 5,42% | 33,64% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,970000 | 17/09/2026 | 9,53% | 33,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,212177 | 17/09/2026 | 6,89% | 33,64% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,310000 | 17/09/2026 | 5,74% | 33,64% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,760000 | 17/09/2026 | 13,65% | 33,64% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,950000 | 17/09/2026 | 5,28% | 33,64% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,724000 | 17/09/2026 | 5,51% | 33,63% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,820000 | 17/09/2026 | -0,80% | 33,63% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,270000 | 17/09/2026 | 8,00% | 33,62% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,370000 | 17/09/2026 | 3,45% | 33,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 250,283076 | 17/09/2026 | 7,19% | 33,62% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,800000 | 17/09/2026 | 6,90% | 33,62% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.165,446079 | 16/09/2026 | 6,32% | 33,62% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,790000 | 17/09/2026 | 7,50% | 33,61% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,537600 | 15/09/2026 | 8,00% | 33,61% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,214300 | 17/09/2026 | 17,58% | 33,61% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,630000 | 17/09/2026 | 24,28% | 33,61% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 135,706740 | 17/09/2026 | 3,85% | 33,61% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,285200 | 17/09/2026 | 12,69% | 33,60% | * |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 202,310000 | 17/09/2026 | 5,44% | 33,59% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,465455 | 17/09/2026 | 36,05% | 33,58% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,561536 | 17/09/2026 | 24,59% | 33,58% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,243500 | 17/09/2026 | 14,84% | 33,58% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,933869 | 17/09/2026 | 2,25% | 33,58% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,060000 | 17/09/2026 | 12,66% | 33,57% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,274889 | 17/09/2026 | 17,51% | 33,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,735302 | 17/09/2026 | 9,25% | 33,57% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,870000 | 17/09/2026 | -0,49% | 33,56% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 133,641930 | 17/09/2026 | 6,13% | 33,56% | * |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,553132 | 17/09/2026 | 10,66% | 33,56% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,850000 | 17/09/2026 | 8,15% | 33,56% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 19,191644 | 16/09/2026 | 12,04% | 33,56% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 39,900706 | 17/09/2026 | 12,78% | 33,56% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (CHF) M CAP | RVI ECOLOGÍA | 20,370378 | 17/09/2026 | 6,10% | 33,56% | *** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,339033 | 15/09/2026 | 8,39% | 33,56% | *** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 54,683100 | 17/09/2026 | 9,09% | 33,55% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 154,480000 | 11/09/2026 | 5,17% | 33,55% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI UK | 18,060500 | 16/09/2026 | 6,03% | 33,54% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,999900 | 17/09/2026 | 7,58% | 33,54% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.211,290000 | 17/09/2026 | 17,18% | 33,53% | *** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 66,161484 | 17/09/2026 | 12,78% | 33,53% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | RVI CONSUMO | 13,580000 | 17/09/2026 | 24,59% | 33,53% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | RVI ECOLOGÍA | 39,217838 | 17/09/2026 | 14,70% | 33,53% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 77,142000 | 17/09/2026 | 5,69% | 33,53% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 151,610000 | 11/09/2026 | 5,18% | 33,52% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,370000 | 17/09/2026 | 14,05% | 33,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,851755 | 17/09/2026 | 6,49% | 33,51% | * |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,071407 | 16/09/2026 | 7,95% | 33,51% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 222,980000 | 17/09/2026 | 5,24% | 33,50% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 173,710000 | 17/09/2026 | 7,85% | 33,50% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 217,900000 | 17/09/2026 | 8,22% | 33,50% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,490637 | 17/09/2026 | 15,66% | 33,50% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 162,780000 | 17/09/2026 | 5,03% | 33,50% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 22,158100 | 16/09/2026 | 9,26% | 33,49% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 177,050000 | 17/09/2026 | 7,85% | 33,49% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 37,148332 | 17/09/2026 | 13,94% | 33,49% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 104,285341 | 17/09/2026 | 6,55% | 33,48% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,543775 | 17/09/2026 | 8,74% | 33,48% | ***** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 118,508400 | 17/09/2026 | 21,02% | 33,48% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 242,380000 | 17/09/2026 | 4,79% | 33,48% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 203,270000 | 17/09/2026 | 8,20% | 33,47% | *** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,484690 | 17/09/2026 | 13,37% | 33,46% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,909154 | 17/09/2026 | 17,97% | 33,46% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,955208 | 17/09/2026 | 13,03% | 33,46% | ND |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 107,404000 | 17/09/2026 | 11,88% | 33,46% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 447,600000 | 17/09/2026 | 6,95% | 33,45% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,420164 | 16/09/2026 | 9,17% | 33,45% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 464,860000 | 17/09/2026 | 6,95% | 33,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,790785 | 17/09/2026 | 6,49% | 33,44% | * |
| INVESCO UK EQUITY A CAP USD (HEDGED) | RVI UK | 12,507621 | 17/09/2026 | 11,76% | 33,44% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION D USD | RVI GLOBAL | 188,653896 | 16/09/2026 | · | 33,44% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,510000 | 17/09/2026 | 6,00% | 33,43% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 369,240000 | 16/09/2026 | 14,57% | 33,43% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,605600 | 17/09/2026 | 12,66% | 33,43% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 142,437200 | 17/09/2026 | 19,45% | 33,43% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 127,100000 | 17/09/2026 | 12,63% | 33,42% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 224,870000 | 17/09/2026 | 7,52% | 33,42% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 186,753000 | 17/09/2026 | 1,62% | 33,42% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,621180 | 16/09/2026 | 8,71% | 33,42% | ***** |
