| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,550000 | 17/09/2026 | 16,34% | 45,64% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,040000 | 17/09/2026 | 7,17% | 45,64% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,601099 | 17/09/2026 | 45,22% | 45,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 487,072816 | 17/09/2026 | 14,70% | 45,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 259,090000 | 17/09/2026 | 6,11% | 45,63% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,473217 | 17/09/2026 | 16,70% | 45,63% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,456100 | 16/09/2026 | 10,98% | 45,63% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,816567 | 17/09/2026 | 17,81% | 45,63% | ND |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,067590 | 17/09/2026 | 9,24% | 45,62% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,902622 | 17/09/2026 | 20,19% | 45,62% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 222,611271 | 17/09/2026 | 4,51% | 45,61% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | RVI MATERIAS PRIMAS | 11,462416 | 17/09/2026 | 30,00% | 45,61% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 52,100000 | 17/09/2026 | 11,92% | 45,61% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,394700 | 16/09/2026 | 8,42% | 45,61% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 393,130000 | 17/09/2026 | 12,52% | 45,60% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,627646 | 17/09/2026 | 10,75% | 45,60% | ** |
| LAZARD DIVIDEND RD | RV EURO | 281,470000 | 16/09/2026 | 12,71% | 45,60% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,960000 | 17/09/2026 | 7,14% | 45,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 6,071877 | 17/09/2026 | 9,41% | 45,59% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 31,054501 | 17/09/2026 | 9,42% | 45,59% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,837296 | 17/09/2026 | 12,17% | 45,58% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 106,504137 | 17/09/2026 | 15,46% | 45,58% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 222,858899 | 17/09/2026 | 4,55% | 45,56% | *** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 34,078913 | 17/09/2026 | 27,73% | 45,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,520000 | 17/09/2026 | 11,09% | 45,56% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 267,370000 | 17/09/2026 | 19,61% | 45,56% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 98,860000 | 17/09/2026 | 13,76% | 45,55% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 289,560000 | 17/09/2026 | 11,88% | 45,55% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,885200 | 17/09/2026 | 10,83% | 45,54% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 313,960000 | 17/09/2026 | 2,50% | 45,54% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 133,559794 | 17/09/2026 | 6,60% | 45,54% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,577900 | 17/09/2026 | 10,16% | 45,54% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.623,072903 | 17/09/2026 | 20,57% | 45,53% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 227,170000 | 17/09/2026 | 4,35% | 45,53% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | RVI OTROS SECTORES | 19,952660 | 17/09/2026 | 12,15% | 45,53% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,429960 | 17/09/2026 | 4,96% | 45,52% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 40,083616 | 17/09/2026 | 12,19% | 45,51% | ** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 19,493076 | 17/09/2026 | 14,75% | 45,49% | ** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,166958 | 17/09/2026 | 10,95% | 45,49% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,200000 | 17/09/2026 | 17,94% | 45,49% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 376,270000 | 17/09/2026 | 12,11% | 45,49% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 20,868000 | 17/09/2026 | 19,99% | 45,48% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M GBP DIS | RVI USA | 39,112199 | 17/09/2026 | 10,02% | 45,47% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 284,770000 | 17/09/2026 | 6,78% | 45,47% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,945000 | 17/09/2026 | 12,49% | 45,47% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,106959 | 17/09/2026 | 17,96% | 45,47% | * |
| VONTOBEL FUND II - MEGATRENDS B USD CAP | RVI GLOBAL | 99,090473 | 17/09/2026 | 10,10% | 45,47% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 89,910000 | 17/09/2026 | 24,31% | 45,46% | ** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 172,783904 | 17/09/2026 | 11,96% | 45,46% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.921,539936 | 17/09/2026 | 12,21% | 45,46% | *** |
