| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 221,670000 | 17/09/2026 | 12,69% | 48,68% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 166,236700 | 17/09/2026 | 5,43% | 48,68% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 268,042244 | 17/09/2026 | 14,11% | 48,68% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 117,230000 | 17/09/2026 | 13,16% | 48,67% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 135,693929 | 17/09/2026 | 23,26% | 48,67% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 21,407978 | 17/09/2026 | 8,54% | 48,66% | ***** |
| MIRAE ASSET ESG ASIA GROWTH EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,251720 | 17/09/2026 | 15,71% | 48,66% | *** |
| EDM INTERNATIONAL - SPANISH EQUITY R EUR | RV ESPAÑA | 179,020000 | 16/09/2026 | 9,17% | 48,64% | * |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 11,491100 | 17/09/2026 | 12,43% | 48,64% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR HGD (C) | RVI USA | 15,834000 | 17/09/2026 | 9,53% | 48,63% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | RVI TECNOLOGÍA | 298,310252 | 17/09/2026 | 15,43% | 48,63% | ** |
| BARINGS GERMAN GROWTH FUND B EUR INC | RV ALEMANIA | 14,640000 | 17/09/2026 | 2,16% | 48,63% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,830000 | 17/09/2026 | 8,73% | 48,63% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 40,550500 | 17/09/2026 | 15,43% | 48,63% | * |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,240708 | 17/09/2026 | 10,31% | 48,62% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,437070 | 17/09/2026 | 15,12% | 48,62% | *** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD Y ACC | RVI USA | 13,875098 | 17/09/2026 | 23,79% | 48,62% | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 180,090000 | 17/09/2026 | 9,70% | 48,61% | **** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 281,090000 | 17/09/2026 | 4,36% | 48,61% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) CGD EUR | RVI EMERGENTES | 206,703800 | 17/09/2026 | 24,20% | 48,60% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,841129 | 17/09/2026 | 19,66% | 48,60% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 138,480969 | 17/09/2026 | 18,56% | 48,59% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 64,282728 | 17/09/2026 | 8,80% | 48,59% | * |
| INVESCO GLOBAL EQUITY INCOME Z DIS ANNUAL EUR | RVI GLOBAL | 30,640000 | 17/09/2026 | 12,32% | 48,59% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,191000 | 17/09/2026 | 12,75% | 48,59% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,434200 | 17/09/2026 | 8,61% | 48,58% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 129,013771 | 17/09/2026 | 29,88% | 48,58% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 96,141451 | 17/09/2026 | 13,10% | 48,57% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 420,103528 | 17/09/2026 | 8,44% | 48,57% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,180600 | 17/09/2026 | 10,13% | 48,57% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 18,112548 | 17/09/2026 | 23,78% | 48,56% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 44,240000 | 17/09/2026 | 21,77% | 48,56% | ** |
| DNB FUND - NORDIC SMALL CAP-C1 (ACC) EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,064500 | 16/09/2026 | 15,35% | 48,56% | * |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 29,554000 | 16/09/2026 | 0,63% | 48,56% | **** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,773103 | 17/09/2026 | 14,56% | 48,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 160,191900 | 17/09/2026 | 17,07% | 48,55% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,793224 | 17/09/2026 | 12,85% | 48,55% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 18,127916 | 17/09/2026 | 23,92% | 48,54% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 133,191360 | 17/09/2026 | 23,44% | 48,54% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,680000 | 17/09/2026 | -3,78% | 48,54% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 8,657600 | 17/09/2026 | 8,41% | 48,53% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 241,310000 | 17/09/2026 | 7,67% | 48,53% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 186,118295 | 17/09/2026 | 29,86% | 48,53% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 20,600000 | 17/09/2026 | 8,76% | 48,52% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 17,569000 | 17/09/2026 | 10,41% | 48,52% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 24,824667 | 17/09/2026 | 10,23% | 48,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 214,310000 | 17/09/2026 | 10,72% | 48,51% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 29,429057 | 17/09/2026 | 8,60% | 48,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 151,906454 | 17/09/2026 | 15,23% | 48,51% | ** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 9,201032 | 17/09/2026 | 10,63% | 48,51% | *** |