| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 435,517884 | 17/09/2026 | 9,57% | 45,83% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 48,690000 | 17/09/2026 | 7,65% | 45,82% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,645240 | 17/09/2026 | 4,04% | 45,82% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,777633 | 17/09/2026 | 17,48% | 45,81% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 13,299100 | 15/09/2026 | 12,39% | 45,81% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 11,490000 | 17/09/2026 | 30,12% | 45,81% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,620000 | 17/09/2026 | 10,15% | 45,81% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,140000 | 17/09/2026 | 6,50% | 45,79% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 384,416400 | 17/09/2026 | 9,39% | 45,79% | *** |
| BNP PARIBAS SEASONS CLASSIC EUR CAP | RV EURO | 206,230000 | 16/09/2026 | 7,17% | 45,78% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 124,488100 | 17/09/2026 | 16,37% | 45,78% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | RVI MATERIAS PRIMAS | 197,980000 | 17/09/2026 | 8,50% | 45,77% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 236,272452 | 16/09/2026 | 9,03% | 45,77% | *** |
| MAN DYNAMIC INCOME IF H EUR | RFI GLOBAL | 188,850000 | 16/09/2026 | 4,55% | 45,77% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 154,953900 | 17/09/2026 | 12,61% | 45,77% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 146,987952 | 16/09/2026 | 17,48% | 45,77% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,872900 | 16/09/2026 | 19,62% | 45,75% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,560000 | 17/09/2026 | 16,57% | 45,75% | ND |
| DWS GLOBAL VALUE SC | RVI GLOBAL VALOR | 302,890000 | 17/09/2026 | 14,34% | 45,75% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,193007 | 17/09/2026 | 31,83% | 45,75% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,705367 | 17/09/2026 | -0,54% | 45,74% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 157,345930 | 16/09/2026 | 9,52% | 45,74% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 188,426966 | 17/09/2026 | 9,49% | 45,74% | *** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 160,215400 | 16/09/2026 | 8,15% | 45,73% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 124,406759 | 17/09/2026 | 16,23% | 45,73% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 12,595000 | 17/09/2026 | 15,82% | 45,72% | * |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 11,471126 | 17/09/2026 | 30,10% | 45,72% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 35,600000 | 17/09/2026 | 9,44% | 45,72% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.307,454278 | 16/09/2026 | 1,01% | 45,72% | *** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 128,932998 | 16/09/2026 | 5,11% | 45,71% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | RVI MATERIAS PRIMAS | 104,040000 | 16/09/2026 | 27,42% | 45,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,970000 | 17/09/2026 | 9,42% | 45,71% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 171,500000 | 17/09/2026 | 11,56% | 45,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 243,706994 | 17/09/2026 | 14,82% | 45,70% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 72,537235 | 17/09/2026 | 15,24% | 45,70% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 13,200000 | 17/09/2026 | 32,66% | 45,70% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 207,979967 | 17/09/2026 | 10,66% | 45,70% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 222,630000 | 17/09/2026 | 4,55% | 45,69% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 48,732689 | 17/09/2026 | 7,94% | 45,69% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 18,588372 | 17/09/2026 | 16,34% | 45,69% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 225,870000 | 17/09/2026 | 0,83% | 45,68% | ***** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,639317 | 17/09/2026 | 9,16% | 45,68% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 119,628517 | 17/09/2026 | 19,60% | 45,68% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,707515 | 17/09/2026 | 12,03% | 45,68% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,334452 | 17/09/2026 | 12,03% | 45,68% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,428600 | 17/09/2026 | 45,10% | 45,67% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,918561 | 17/09/2026 | 9,38% | 45,66% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,509070 | 17/09/2026 | 12,51% | 45,65% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 180,985977 | 17/09/2026 | 8,77% | 45,65% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 159,650000 | 17/09/2026 | 9,56% | 45,64% | **** |
