| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 18,670000 | 17/09/2026 | 8,04% | 49,84% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 325,430537 | 17/09/2026 | 7,12% | 49,84% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 211,850000 | 17/09/2026 | 9,01% | 49,83% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 30,238133 | 17/09/2026 | 19,03% | 49,83% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 23,185366 | 17/09/2026 | 11,28% | 49,82% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 20,810000 | 17/09/2026 | 12,85% | 49,82% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 445,246300 | 17/09/2026 | 11,06% | 49,82% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 16,096516 | 16/09/2026 | 13,22% | 49,82% | **** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 29,568139 | 17/09/2026 | 8,08% | 49,82% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | RVI GLOBAL | 75,254072 | 17/09/2026 | 12,27% | 49,81% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,509800 | 17/09/2026 | 18,54% | 49,80% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 87,274628 | 17/09/2026 | 24,86% | 49,79% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 316,195503 | 17/09/2026 | 7,16% | 49,79% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 257,300000 | 17/09/2026 | 4,39% | 49,78% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.277,314401 | 16/09/2026 | 21,48% | 49,75% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,615016 | 17/09/2026 | 7,25% | 49,75% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,052500 | 17/09/2026 | 10,69% | 49,75% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 329,040000 | 17/09/2026 | 3,20% | 49,75% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,400388 | 16/09/2026 | 6,53% | 49,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,020000 | 17/09/2026 | 18,74% | 49,75% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,054800 | 17/09/2026 | 10,70% | 49,74% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 237,678687 | 17/09/2026 | 20,37% | 49,74% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN VALOR | 22,635223 | 17/09/2026 | 21,71% | 49,73% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 180,140000 | 16/09/2026 | 11,55% | 49,72% | *** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR | RVI USA CRECIMIENTO | 53,550000 | 17/09/2026 | 10,12% | 49,71% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 159,081906 | 17/09/2026 | 34,37% | 49,71% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 200,880000 | 16/09/2026 | 4,11% | 49,71% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 177,540000 | 17/09/2026 | 21,01% | 49,71% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 525,330000 | 17/09/2026 | 11,77% | 49,70% | *** |
| LO FUNDS - TRANSITION MATERIALS X1 (USD) M CAP | RVI MATERIAS PRIMAS | 11,748461 | 16/09/2026 | 11,15% | 49,69% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 53,469471 | 17/09/2026 | 12,35% | 49,69% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,953280 | 16/09/2026 | 9,95% | 49,68% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 19,343611 | 17/09/2026 | -0,21% | 49,68% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 671,290108 | 17/09/2026 | 17,25% | 49,68% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 101,852499 | 17/09/2026 | 7,31% | 49,67% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,560000 | 17/09/2026 | 31,01% | 49,67% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | RVI OTROS SECTORES | 30,051140 | 16/09/2026 | 16,42% | 49,67% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | RVI CONSUMO | 12,478154 | 17/09/2026 | -1,91% | 49,66% | ***** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,640711 | 17/09/2026 | 27,42% | 49,66% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 52,808989 | 17/09/2026 | 10,08% | 49,65% | *** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.340,110000 | 16/09/2026 | 14,61% | 49,65% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 278,330589 | 16/09/2026 | 16,40% | 49,65% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 70,210000 | 17/09/2026 | 7,95% | 49,64% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 332,690000 | 17/09/2026 | 9,71% | 49,64% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 426,851500 | 17/09/2026 | 17,06% | 49,64% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 443,616600 | 17/09/2026 | 17,06% | 49,64% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,896600 | 16/09/2026 | 8,25% | 49,63% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 15,625817 | 17/09/2026 | 20,71% | 49,63% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES HRD CCY | 132,122736 | 16/09/2026 | 6,06% | 49,63% | ***** |
| VONTOBEL FUND II - MEGATRENDS I USD CAP | RVI GLOBAL | 104,041460 | 17/09/2026 | 10,88% | 49,63% | **** |
