| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,015600 | 17/09/2026 | 6,68% | 46,69% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.964,783705 | 17/09/2026 | 23,55% | 46,68% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 158,630000 | 16/09/2026 | 13,40% | 46,68% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 51,252476 | 17/09/2026 | 7,66% | 46,67% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO CAP | RVI GLOBAL VALOR | 378,420000 | 17/09/2026 | 15,47% | 46,67% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 285,100000 | 17/09/2026 | 8,23% | 46,66% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 658,061144 | 17/09/2026 | 20,79% | 46,66% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 74,322794 | 17/09/2026 | 11,85% | 46,66% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,854870 | 16/09/2026 | 11,35% | 46,65% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 90,495074 | 17/09/2026 | 24,80% | 46,64% | ND |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 92,635659 | 17/09/2026 | 12,88% | 46,64% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 109,380716 | 17/09/2026 | 16,91% | 46,64% | **** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 357,951765 | 17/09/2026 | 1,43% | 46,63% | ***** |
| VONTOBEL FUND-COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 198,422645 | 17/09/2026 | 34,53% | 46,63% | ** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.266,884000 | 17/09/2026 | 14,33% | 46,62% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 2.324,191273 | 17/09/2026 | · | 46,62% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 133,734940 | 16/09/2026 | 10,70% | 46,61% | *** |
| H2O MULTI EMERGING DEBT FUND I USD | RFI EMERGENTES | 162,745948 | 16/09/2026 | 10,77% | 46,61% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND US DOLLAR CAP | RVI GLOBAL VALOR | 259,297971 | 17/09/2026 | 15,57% | 46,61% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 244,310000 | 17/09/2026 | 11,44% | 46,60% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 235,640000 | 17/09/2026 | 10,44% | 46,58% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 46,010000 | 16/09/2026 | 10,60% | 46,58% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (EUR) DIS | RVI EUROPA | 203,930000 | 16/09/2026 | 7,21% | 46,58% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,278200 | 17/09/2026 | 9,59% | 46,58% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 206,870000 | 16/09/2026 | 14,05% | 46,58% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 20,904102 | 17/09/2026 | 25,00% | 46,58% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 156,680000 | 17/09/2026 | 11,71% | 46,58% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 42,330000 | 17/09/2026 | 17,26% | 46,57% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 20,467555 | 17/09/2026 | 14,97% | 46,57% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,710000 | 17/09/2026 | 13,71% | 46,56% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,352495 | 17/09/2026 | 4,59% | 46,56% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 313,203900 | 17/09/2026 | 21,15% | 46,56% | ** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 50,352757 | 17/09/2026 | 47,40% | 46,55% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 6,044683 | 17/09/2026 | 16,84% | 46,55% | *** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 10,502393 | 15/09/2026 | -10,42% | 46,54% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 210,860000 | 17/09/2026 | 16,34% | 46,53% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 154,506294 | 17/09/2026 | 20,37% | 46,52% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 20,980000 | 17/09/2026 | 14,90% | 46,51% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 131,265093 | 17/09/2026 | 14,72% | 46,51% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 26,180000 | 17/09/2026 | 13,73% | 46,50% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 26,199808 | 17/09/2026 | 13,81% | 46,50% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,805831 | 17/09/2026 | 9,91% | 46,50% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 57,076300 | 17/09/2026 | 10,33% | 46,49% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 460,270000 | 17/09/2026 | 11,20% | 46,48% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 7,106524 | 17/09/2026 | 13,78% | 46,47% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 101,268800 | 16/09/2026 | 10,53% | 46,47% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | RVI TECNOLOGÍA | 262,410000 | 17/09/2026 | 14,92% | 46,47% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | RVI TECNOLOGÍA | 268,530000 | 17/09/2026 | 14,92% | 46,47% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR (HEDGED) CAP | RVI USA VALOR | 151,200000 | 17/09/2026 | 12,39% | 46,47% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,840100 | 16/09/2026 | 6,49% | 46,47% | * |
