| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,872000 | 17/09/2026 | 22,07% | 47,72% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 252,262170 | 17/09/2026 | 14,69% | 47,72% | **** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 32,750000 | 17/09/2026 | 4,73% | 47,72% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 182,594722 | 17/09/2026 | 13,22% | 47,72% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 115,186047 | 17/09/2026 | 21,94% | 47,71% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 27,960000 | 17/09/2026 | 13,75% | 47,70% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 64,335600 | 17/09/2026 | 9,15% | 47,70% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 22,809076 | 17/09/2026 | 6,23% | 47,69% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 238,790000 | 17/09/2026 | 10,64% | 47,68% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,403500 | 17/09/2026 | 12,54% | 47,68% | ***** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 178,830246 | 17/09/2026 | 16,42% | 47,67% | **** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI I | RVI EUROPA SMALL/MID CAP | 14,305695 | 16/09/2026 | 8,65% | 47,67% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 134,140000 | 17/09/2026 | 2,40% | 47,67% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 329,303093 | 17/09/2026 | 10,06% | 47,67% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 62,920000 | 17/09/2026 | 11,92% | 47,66% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 365,610000 | 17/09/2026 | 11,94% | 47,66% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | RVI MATERIAS PRIMAS | 15,732727 | 17/09/2026 | 32,30% | 47,66% | * |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 28,759726 | 17/09/2026 | 12,39% | 47,66% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.609,703597 | 17/09/2026 | 12,51% | 47,65% | *** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 304,450000 | 17/09/2026 | 8,29% | 47,65% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 21,075429 | 17/09/2026 | 8,36% | 47,65% | ***** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 283,137357 | 17/09/2026 | 10,40% | 47,64% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 283,328978 | 17/09/2026 | 10,38% | 47,63% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 432,960000 | 17/09/2026 | 16,11% | 47,62% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,320000 | 17/09/2026 | 13,72% | 47,62% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 81,914467 | 17/09/2026 | 13,18% | 47,62% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 36,595680 | 17/09/2026 | 14,06% | 47,62% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-USD | RVI GLOBAL VALOR | 14,223500 | 17/09/2026 | 10,24% | 47,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 38,329343 | 17/09/2026 | 19,79% | 47,61% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 326,710000 | 17/09/2026 | 8,37% | 47,61% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 6,729989 | 17/09/2026 | 17,01% | 47,61% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP I2 EUR | RVI EUROPA SMALL/MID CAP | 15,964600 | 17/09/2026 | 14,22% | 47,61% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,586099 | 17/09/2026 | 27,05% | 47,61% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | RVI MATERIAS PRIMAS | 11,373234 | 16/09/2026 | 10,78% | 47,61% | ** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 143,706994 | 17/09/2026 | 5,00% | 47,61% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 131,129624 | 17/09/2026 | 1,72% | 47,61% | **** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 148,644438 | 17/09/2026 | 10,20% | 47,61% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 115,255156 | 17/09/2026 | 21,89% | 47,60% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 178,791046 | 17/09/2026 | 16,68% | 47,60% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,620000 | 17/09/2026 | 13,44% | 47,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 16,000000 | 17/09/2026 | 19,94% | 47,60% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 81,962000 | 17/09/2026 | 12,10% | 47,60% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,838500 | 17/09/2026 | 8,46% | 47,59% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 132,060448 | 17/09/2026 | 14,03% | 47,59% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 365,665012 | 17/09/2026 | 11,97% | 47,58% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,557000 | 16/09/2026 | 11,23% | 47,57% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 134,580000 | 17/09/2026 | 15,36% | 47,57% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 221,910000 | 17/09/2026 | 15,12% | 47,57% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 227,020000 | 17/09/2026 | 15,12% | 47,57% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 24,142000 | 17/09/2026 | 5,29% | 47,57% | *** |
