| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 18,815200 | 02/11/2026 | 24,18% | 41,18% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,689160 | 02/11/2026 | 5,26% | 41,17% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 288,670000 | 02/11/2026 | 5,88% | 41,17% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 262,440000 | 02/11/2026 | 8,49% | 41,17% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 54,471945 | 02/11/2026 | 22,28% | 41,17% | ** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 298,910000 | 02/11/2026 | 5,05% | 41,16% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,439500 | 02/11/2026 | 24,13% | 41,16% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 116,553200 | 02/11/2026 | 25,83% | 41,16% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,970000 | 02/11/2026 | 2,48% | 41,15% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 184,840871 | 02/11/2026 | 4,98% | 41,15% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,660000 | 02/11/2026 | 10,74% | 41,15% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 183,970000 | 02/11/2026 | 9,03% | 41,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 164,770000 | 02/11/2026 | 6,65% | 41,15% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,994900 | 02/11/2026 | 14,90% | 41,15% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 12,176478 | 02/11/2026 | 17,34% | 41,15% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 11,939220 | 02/11/2026 | 17,33% | 41,15% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,390000 | 02/11/2026 | 11,27% | 41,15% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,661555 | 02/11/2026 | 5,28% | 41,14% | *** |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 45,925464 | 02/11/2026 | 12,96% | 41,14% | * |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 219,113495 | 02/11/2026 | 17,06% | 41,14% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,299929 | 02/11/2026 | 7,24% | 41,13% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 226,600000 | 02/11/2026 | 4,28% | 41,13% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,524465 | 02/11/2026 | 8,18% | 41,12% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 147,485735 | 02/11/2026 | 20,09% | 41,12% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,888641 | 02/11/2026 | 2,28% | 41,12% | **** |
| DNCA INVEST - SUSTAIN CLIMATE I EUR | RVI ECOLOGÍA | 180,410000 | 02/11/2026 | 9,98% | 41,12% | *** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 714,087019 | 02/11/2026 | 12,07% | 41,12% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 593,230000 | 02/11/2026 | 13,31% | 41,11% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,110000 | 02/11/2026 | -2,45% | 41,11% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 17,199269 | 02/11/2026 | -13,19% | 41,10% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,168688 | 02/11/2026 | -6,17% | 41,10% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.338,742138 | 30/10/2026 | 17,33% | 41,10% | * |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 189,530000 | 30/10/2026 | 5,26% | 41,10% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 111,535320 | 02/11/2026 | 7,10% | 41,10% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 175,500000 | 02/11/2026 | 6,29% | 41,09% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,563691 | 30/10/2026 | 21,52% | 41,08% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 164,163695 | 02/11/2026 | 1,79% | 41,08% | ** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,002965 | 30/10/2026 | 16,74% | 41,07% | * |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,674394 | 02/11/2026 | 3,27% | 41,07% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,780000 | 02/11/2026 | 8,17% | 41,07% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 179,833500 | 02/11/2026 | 5,59% | 41,07% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 45,590000 | 02/11/2026 | 13,83% | 41,06% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,174500 | 02/11/2026 | 7,46% | 41,06% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 122,960000 | 30/10/2026 | 5,74% | 41,06% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 34,700000 | 02/11/2026 | 10,19% | 41,06% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 410,910000 | 02/11/2026 | 19,86% | 41,06% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,490000 | 02/11/2026 | 7,32% | 41,05% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 36,715407 | 02/11/2026 | 14,74% | 41,05% | * |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 142,036800 | 02/11/2026 | 14,09% | 41,05% | ** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.085,170000 | 02/11/2026 | 17,85% | 41,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,875300 | 02/11/2026 | 15,36% | 41,04% | * |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.514,516049 | 02/11/2026 | 8,96% | 41,03% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,559883 | 02/11/2026 | 6,19% | 41,03% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 268,450000 | 02/11/2026 | 16,60% | 41,02% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 567,269971 | 02/11/2026 | 3,62% | 41,02% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 24,048816 | 02/11/2026 | 8,90% | 41,01% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 182,600000 | 02/11/2026 | 16,59% | 41,01% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 567,002496 | 02/11/2026 | 3,62% | 41,01% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,854668 | 30/10/2026 | 12,75% | 41,00% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,379100 | 02/11/2026 | 4,63% | 41,00% | ** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 179,734308 | 02/11/2026 | 12,04% | 41,00% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,986805 | 02/11/2026 | 17,25% | 41,00% | * |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,226370 | 02/11/2026 | 11,47% | 40,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,860000 | 02/11/2026 | 13,13% | 40,99% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 73,100000 | 02/11/2026 | 5,09% | 40,98% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,540000 | 02/11/2026 | 12,57% | 40,98% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,800000 | 02/11/2026 | 10,68% | 40,98% | ** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 145,770000 | 02/11/2026 | 15,60% | 40,98% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,590000 | 30/10/2026 | 14,48% | 40,98% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,302972 | 31/10/2026 | 8,18% | 40,98% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 151,794811 | 02/11/2026 | 19,46% | 40,98% | * |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,690000 | 02/11/2026 | 5,36% | 40,97% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | RENT. ABSOLUTA. | 163,400000 | 02/11/2026 | 19,86% | 40,97% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 370,452924 | 02/11/2026 | -2,55% | 40,97% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,688700 | 02/11/2026 | 4,56% | 40,97% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 155,731544 | 02/11/2026 | 19,45% | 40,97% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,189729 | 02/11/2026 | 6,53% | 40,97% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 82,200000 | 02/11/2026 | 11,72% | 40,97% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 17,463980 | 02/11/2026 | 13,65% | 40,96% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-GBP | RVI GLOBAL SMALL/MID CAP | 1,566164 | 02/11/2026 | 7,10% | 40,96% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 10,910000 | 02/11/2026 | 4,40% | 40,96% | ***** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,115193 | 02/11/2026 | -6,21% | 40,95% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,310000 | 02/11/2026 | 7,46% | 40,94% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,075855 | 02/11/2026 | 10,88% | 40,94% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 20,078816 | 02/11/2026 | -9,68% | 40,94% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,404642 | 02/11/2026 | 7,47% | 40,93% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,452600 | 02/11/2026 | 19,31% | 40,93% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,376300 | 29/10/2026 | 10,27% | 40,92% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,440000 | 02/11/2026 | 3,16% | 40,92% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 185,020340 | 02/11/2026 | 4,91% | 40,92% | ***** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 136,026800 | 02/11/2026 | 9,23% | 40,92% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 139,920000 | 02/11/2026 | 3,03% | 40,92% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 126,170000 | 02/11/2026 | 6,82% | 40,91% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,901213 | 02/11/2026 | 11,14% | 40,91% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 149,901926 | 02/11/2026 | 9,78% | 40,91% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | RVI MATERIAS PRIMAS | 81,100000 | 02/11/2026 | 24,44% | 40,90% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,713089 | 02/11/2026 | 14,87% | 40,90% | * |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 98,990000 | 02/11/2026 | -2,72% | 40,89% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 17,359000 | 02/11/2026 | 13,38% | 40,89% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI UK CRECIMIENTO | 14,443652 | 02/11/2026 | 13,44% | 40,88% | * |
