| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 69,240000 | 02/11/2026 | 8,24% | 38,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 57,990000 | 02/11/2026 | 4,90% | 38,30% | **** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 415,340000 | 02/11/2026 | 14,39% | 38,30% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 148,439729 | 02/11/2026 | 2,98% | 38,30% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 199,370000 | 02/11/2026 | 14,56% | 38,30% | * |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 244,460000 | 30/10/2026 | 9,32% | 38,29% | **** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY C CHF | RVI SUIZA SMALL/MID CAP | 1.936,527793 | 02/11/2026 | 14,07% | 38,29% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY R CHF | RVI SUIZA SMALL/MID CAP | 172,054824 | 02/11/2026 | 14,07% | 38,29% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,835235 | 02/11/2026 | 7,74% | 38,29% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC EUR HEDGED | RVI GLOBAL | 147,809300 | 02/11/2026 | 1,63% | 38,29% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 30,911198 | 02/11/2026 | 21,72% | 38,29% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,363400 | 02/11/2026 | 0,90% | 38,29% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,791123 | 01/11/2026 | 9,03% | 38,28% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,667010 | 30/10/2026 | 5,95% | 38,26% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 61,786733 | 02/11/2026 | 16,54% | 38,26% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,696148 | 02/11/2026 | 24,84% | 38,26% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,240000 | 02/11/2026 | 8,08% | 38,25% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 14,153107 | 30/10/2026 | 12,73% | 38,25% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,236091 | 02/11/2026 | 3,57% | 38,23% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 250,460000 | 02/11/2026 | 9,72% | 38,23% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,372196 | 28/10/2026 | 7,77% | 38,23% | * |
| MAN CHINA EQUITY IF USD | RVI CHINA | 84,825250 | 02/11/2026 | -4,09% | 38,23% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 185,223738 | 02/11/2026 | 3,14% | 38,23% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 152,510000 | 02/11/2026 | 9,08% | 38,23% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 205,570000 | 02/11/2026 | 3,97% | 38,23% | **** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 239,400000 | 30/10/2026 | 6,21% | 38,23% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,590585 | 02/11/2026 | 10,90% | 38,22% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 39,420000 | 02/11/2026 | 12,79% | 38,22% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,450000 | 02/11/2026 | 8,91% | 38,21% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 203,000000 | 02/11/2026 | 6,52% | 38,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,286523 | 02/11/2026 | -5,62% | 38,21% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,864100 | 02/11/2026 | 4,68% | 38,21% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,217903 | 02/11/2026 | 5,75% | 38,21% | ***** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,393010 | 02/11/2026 | 15,20% | 38,20% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 253,816703 | 02/11/2026 | 14,15% | 38,20% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 17,276100 | 29/10/2026 | 11,79% | 38,20% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 92,506509 | 02/11/2026 | 5,37% | 38,20% | ** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 52.403,690000 | 30/10/2026 | -12,10% | 38,20% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,067116 | 30/10/2026 | 4,77% | 38,20% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 254,800143 | 15/10/2026 | 8,71% | 38,19% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR CAP | MIXTO AGRESIVO GLOBAL | 352,850000 | 30/10/2026 | 10,17% | 38,19% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,171000 | 02/11/2026 | 3,48% | 38,19% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,234700 | 02/11/2026 | 3,48% | 38,19% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 18,772434 | 02/11/2026 | 8,70% | 38,19% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,670000 | 02/11/2026 | 13,97% | 38,18% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | RENT. ABSOLUTA. | 111,437376 | 30/10/2026 | 0,60% | 38,18% | **** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,411797 | 02/11/2026 | 8,98% | 38,17% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 40,356545 | 02/11/2026 | 12,54% | 38,17% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,056348 | 02/11/2026 | 9,24% | 38,17% | **** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 98,320000 | 30/10/2026 | -2,24% | 38,17% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,570000 | 02/11/2026 | 13,91% | 38,17% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 154,104843 | 30/10/2026 | 11,89% | 38,17% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 148,484700 | 02/11/2026 | 4,79% | 38,17% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 184,780000 | 02/11/2026 | 5,67% | 38,16% | ***** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 38,578816 | 02/11/2026 | 16,05% | 38,16% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 221,949800 | 02/11/2026 | 6,72% | 38,16% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.424,975525 | 02/11/2026 | 8,15% | 38,15% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 40,380474 | 02/11/2026 | 12,58% | 38,14% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,760000 | 02/11/2026 | -1,12% | 38,14% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,610000 | 02/11/2026 | 8,66% | 38,14% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 186,367689 | 02/11/2026 | 9,31% | 38,13% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,360000 | 02/11/2026 | 3,79% | 38,12% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,630000 | 02/11/2026 | -12,16% | 38,12% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | RVI MATERIAS PRIMAS | 18,852800 | 02/11/2026 | 0,64% | 38,11% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 238,480000 | 30/10/2026 | 7,65% | 38,11% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 218,334969 | 30/10/2026 | 6,82% | 38,10% | ***** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.385,377280 | 30/10/2026 | 11,40% | 38,10% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,534593 | 02/11/2026 | 15,05% | 38,10% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 151,949715 | 02/11/2026 | 32,54% | 38,10% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.727,380000 | 30/10/2026 | 8,13% | 38,10% | * |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 172,730000 | 30/10/2026 | 8,13% | 38,10% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 136,027970 | 02/11/2026 | 2,30% | 38,09% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,021970 | 30/10/2026 | 7,59% | 38,09% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,964865 | 02/11/2026 | 2,54% | 38,09% | ***** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,770000 | 02/11/2026 | 6,32% | 38,08% | ** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,430000 | 02/11/2026 | 12,02% | 38,08% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 156,900000 | 02/11/2026 | 7,91% | 38,08% | *** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,593795 | 02/11/2026 | 24,73% | 38,08% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 171,176534 | 27/10/2026 | -0,30% | 38,08% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 37,760000 | 02/11/2026 | 12,78% | 38,06% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,016200 | 02/11/2026 | 9,49% | 38,06% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 19,080000 | 02/11/2026 | 11,38% | 38,06% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 87,660000 | 02/11/2026 | 9,21% | 38,05% | * |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 177,780000 | 02/11/2026 | 19,20% | 38,05% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 102,865282 | 02/11/2026 | 19,28% | 38,05% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,245900 | 30/10/2026 | 7,26% | 38,04% | ***** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 248,810000 | 02/11/2026 | 7,83% | 38,04% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 17,890000 | 30/10/2026 | -5,44% | 38,04% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 18,180000 | 02/11/2026 | 6,32% | 38,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,340000 | 02/11/2026 | 13,56% | 38,04% | *** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 266,449715 | 02/11/2026 | 10,49% | 38,04% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,549215 | 02/11/2026 | 2,64% | 38,03% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,880000 | 30/10/2026 | 6,41% | 38,03% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 34,049572 | 02/11/2026 | 9,85% | 38,02% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 160,030314 | 02/11/2026 | 14,29% | 38,02% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,948749 | 30/10/2026 | 20,28% | 38,01% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 16,155492 | 02/11/2026 | 9,85% | 38,01% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 8,762416 | 30/10/2026 | -0,32% | 38,01% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI GBP | MIXTO FLEXIBLE | 167,496231 | 30/10/2026 | 7,27% | 38,01% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 169,150000 | 02/11/2026 | 7,95% | 38,00% | *** |
