| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 159,270000 | 16/09/2026 | 7,88% | 51,22% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | RVI GLOBAL | 31,363500 | 17/09/2026 | 9,05% | 51,22% | **** |
| CLEOME INDEX EMU EQUITIES C CAP | RV EURO | 348,240000 | 16/09/2026 | 9,53% | 51,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 185,157405 | 17/09/2026 | 20,89% | 51,22% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z USD | RVI USA | 24,530529 | 17/09/2026 | 6,75% | 51,21% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,860000 | 17/09/2026 | 10,85% | 51,21% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 120,302706 | 16/09/2026 | 16,50% | 51,21% | *** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 573,956972 | 17/09/2026 | 9,50% | 51,20% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP I-A ACC | RVI UK | 2.354,905394 | 17/09/2026 | 9,23% | 51,20% | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A GBP | RVI EMERGENTES | 219,302543 | 16/09/2026 | 17,76% | 51,19% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 22,881282 | 17/09/2026 | 10,59% | 51,19% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 51,537323 | 17/09/2026 | 16,77% | 51,19% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 26,938806 | 16/09/2026 | 12,86% | 51,18% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 128,236303 | 17/09/2026 | 12,77% | 51,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 144,798450 | 17/09/2026 | 17,79% | 51,18% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 425,047800 | 17/09/2026 | 14,42% | 51,18% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 11,282612 | 17/09/2026 | 23,94% | 51,17% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,680000 | 17/09/2026 | 8,04% | 51,17% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) USD | RVI EMERGENTES | 14,580611 | 17/09/2026 | 19,06% | 51,17% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,358070 | 17/09/2026 | 9,01% | 51,16% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 934,320000 | 16/09/2026 | 11,42% | 51,15% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 27,101300 | 17/09/2026 | 5,91% | 51,15% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.624,320000 | 17/09/2026 | 16,75% | 51,13% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 462,280000 | 17/09/2026 | 16,73% | 51,13% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 29,705600 | 17/09/2026 | 10,58% | 51,13% | **** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 365,930000 | 17/09/2026 | 9,19% | 51,13% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 208,801468 | 17/09/2026 | 9,23% | 51,13% | ND |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,403570 | 16/09/2026 | 12,63% | 51,11% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 167,318600 | 17/09/2026 | 11,00% | 51,09% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 23,825300 | 17/09/2026 | 22,72% | 51,08% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 18,283947 | 17/09/2026 | 22,60% | 51,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY EB (ACC) EUR | RVI EMERGENTES | 15,350000 | 17/09/2026 | 18,99% | 51,08% | * |
| XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | RVI GLOBAL | 78,395697 | 17/09/2026 | 13,52% | 51,08% | **** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,644456 | 17/09/2026 | 16,08% | 51,07% | **** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 50,891297 | 17/09/2026 | 16,80% | 51,07% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 281,160433 | 17/09/2026 | 8,48% | 51,06% | **** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,540000 | 16/09/2026 | 24,45% | 51,05% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,090000 | 17/09/2026 | 16,62% | 51,05% | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 169,040000 | 17/09/2026 | 12,09% | 51,05% | **** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 58,000000 | 17/09/2026 | 6,50% | 51,04% | *** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 116,853400 | 17/09/2026 | 16,31% | 51,04% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,244926 | 17/09/2026 | 10,67% | 51,03% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 352,133953 | 17/09/2026 | 7,51% | 51,03% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 888,313284 | 16/09/2026 | 10,11% | 51,03% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 139,394990 | 16/09/2026 | 24,37% | 51,03% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 125,710000 | 17/09/2026 | 0,96% | 51,02% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,747100 | 17/09/2026 | 10,94% | 51,02% | **** |
| JPM US SUSTAINABLE EQUITY A (ACC) EUR (HEDGED) | RVI USA | 139,290000 | 17/09/2026 | 2,94% | 51,02% | ** |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS | RVI USA | 50,770000 | 17/09/2026 | 16,61% | 51,01% | *** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 41,770000 | 17/09/2026 | 12,07% | 51,01% | ** |
