| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 188,255179 | 16/09/2026 | 24,02% | 49,32% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,440000 | 17/09/2026 | 25,17% | 49,31% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 161,000000 | 17/09/2026 | 11,74% | 49,31% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 172,060000 | 17/09/2026 | 24,46% | 49,31% | ** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 137,921390 | 16/09/2026 | 17,05% | 49,31% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 184,165142 | 17/09/2026 | 18,09% | 49,31% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 70,237784 | 17/09/2026 | 13,43% | 49,30% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 316,760000 | 17/09/2026 | 7,17% | 49,30% | ** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 136,146677 | 17/09/2026 | 12,45% | 49,30% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 191,340000 | 17/09/2026 | 7,83% | 49,30% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND I ACC USD | RVI MATERIAS PRIMAS | 5.074,452225 | 17/09/2026 | 18,51% | 49,29% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 9,954400 | 17/09/2026 | 12,78% | 49,29% | **** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 124,840000 | 17/09/2026 | 0,91% | 49,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 168,975691 | 17/09/2026 | 10,11% | 49,29% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 15,064280 | 17/09/2026 | 11,78% | 49,28% | ***** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.336,010000 | 17/09/2026 | 9,84% | 49,28% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 80,402748 | 17/09/2026 | 14,78% | 49,28% | ** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 344,850000 | 17/09/2026 | 9,91% | 49,28% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,038847 | 17/09/2026 | 19,79% | 49,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 29,902273 | 17/09/2026 | 8,71% | 49,27% | **** |
| VONTOBEL FUND II - MEGATRENDS V USD CAP | RVI GLOBAL | 184,705486 | 17/09/2026 | 10,78% | 49,27% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,168650 | 17/09/2026 | 9,78% | 49,26% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 2,112185 | 17/09/2026 | 6,14% | 49,26% | **** |
| CINVEST MULTIGESTION / ESTUDIOS VALUE | RVI GLOBAL VALOR | 26,103118 | 16/09/2026 | 14,27% | 49,26% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 24,635485 | 17/09/2026 | 22,56% | 49,26% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 699,350000 | 16/09/2026 | 5,95% | 49,26% | *** |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND F GBP DIS | RVI EUROPA EX-UK | 2,725154 | 17/09/2026 | 9,48% | 49,25% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 219,700000 | 17/09/2026 | 10,91% | 49,24% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 126,820000 | 17/09/2026 | 17,08% | 49,24% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR | RVI USA CRECIMIENTO | 282,050000 | 17/09/2026 | 5,15% | 49,23% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.215,320000 | 16/09/2026 | 9,28% | 49,23% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 385,210000 | 17/09/2026 | 15,49% | 49,23% | *** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 398,520331 | 17/09/2026 | 1,90% | 49,23% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,325100 | 17/09/2026 | 5,55% | 49,23% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 118,180000 | 17/09/2026 | 14,19% | 49,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 226,217228 | 17/09/2026 | 14,32% | 49,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.768,300000 | 17/09/2026 | 6,25% | 49,22% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 341,390000 | 17/09/2026 | 11,53% | 49,22% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 112,394391 | 17/09/2026 | 17,37% | 49,22% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,289637 | 17/09/2026 | 26,81% | 49,22% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | RVI TECNOLOGÍA | 220,830000 | 17/09/2026 | 10,90% | 49,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | RVI GLOBAL | 29,842600 | 17/09/2026 | 8,72% | 49,21% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 77,671838 | 16/09/2026 | 22,26% | 49,21% | * |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 128,466945 | 17/09/2026 | 19,33% | 49,21% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 112,220190 | 17/09/2026 | 17,41% | 49,21% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 397,840000 | 16/09/2026 | 21,29% | 49,20% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.165,769532 | 17/09/2026 | 23,62% | 49,20% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 251,450542 | 17/09/2026 | 7,18% | 49,19% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 383,860291 | 17/09/2026 | 23,62% | 49,19% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 30,769200 | 17/09/2026 | 11,80% | 49,19% | *** |
