| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) I CAP | RVI EUROPA | 18,247800 | 16/09/2026 | 8,51% | 45,28% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 295,620000 | 17/09/2026 | 0,83% | 45,28% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,500000 | 17/09/2026 | 11,99% | 45,27% | ** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 409,350000 | 17/09/2026 | 16,10% | 45,27% | *** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 25,159568 | 17/09/2026 | 18,13% | 45,27% | ***** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 270,450000 | 17/09/2026 | 4,74% | 45,26% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 196,080000 | 17/09/2026 | 16,09% | 45,26% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 134,887000 | 17/09/2026 | 8,39% | 45,26% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,997735 | 17/09/2026 | 18,63% | 45,26% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,495166 | 17/09/2026 | 12,11% | 45,25% | ** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,556106 | 17/09/2026 | 1,00% | 45,25% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | RVI USA | 53,148680 | 17/09/2026 | 12,64% | 45,25% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,375700 | 16/09/2026 | 8,08% | 45,24% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 307,210000 | 17/09/2026 | 23,99% | 45,23% | * |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 241,550000 | 17/09/2026 | 15,85% | 45,23% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 25,712046 | 17/09/2026 | 21,19% | 45,22% | **** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029450 | 16/09/2026 | 27,49% | 45,22% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 192,073861 | 17/09/2026 | 41,55% | 45,22% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 60,405400 | 17/09/2026 | 10,71% | 45,21% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,389200 | 17/09/2026 | 7,94% | 45,21% | *** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 315,623908 | 17/09/2026 | 15,97% | 45,21% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,483494 | 17/09/2026 | 21,38% | 45,21% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 97,960000 | 17/09/2026 | 12,64% | 45,21% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I EUR CAP | RVI EUROPA VALOR | 196,420000 | 17/09/2026 | 9,43% | 45,20% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 120,145958 | 17/09/2026 | 12,19% | 45,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 203,590000 | 17/09/2026 | 11,85% | 45,19% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,085644 | 17/09/2026 | 18,71% | 45,19% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,370699 | 17/09/2026 | 16,64% | 45,19% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,556136 | 17/09/2026 | 7,89% | 45,18% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 249,213986 | 17/09/2026 | 33,33% | 45,18% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,954494 | 16/09/2026 | 9,47% | 45,18% | ***** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 66,433674 | 17/09/2026 | 29,17% | 45,18% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | RVI ECOLOGÍA | 97,130000 | 17/09/2026 | 5,05% | 45,17% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 76,138879 | 17/09/2026 | 12,00% | 45,17% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | RENT. ABSOLUTA. | 120,229800 | 16/09/2026 | -1,42% | 45,17% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,575811 | 16/09/2026 | 5,89% | 45,16% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 214,630000 | 17/09/2026 | 6,63% | 45,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-GBP | RFI EMERGENTES | 170,150297 | 17/09/2026 | 7,72% | 45,16% | ***** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 17,710000 | 17/09/2026 | 9,52% | 45,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 50,979880 | 17/09/2026 | 12,26% | 45,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 63,451008 | 17/09/2026 | 11,94% | 45,15% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | RVI MATERIAS PRIMAS | 72,198500 | 17/09/2026 | 34,74% | 45,15% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 27,105600 | 17/09/2026 | 13,77% | 45,15% | *** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 201,873900 | 17/09/2026 | 8,93% | 45,15% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 172,484975 | 17/09/2026 | 13,99% | 45,15% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.267,917600 | 17/09/2026 | 9,58% | 45,15% | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 27,489400 | 17/09/2026 | 7,97% | 45,14% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 219,371135 | 17/09/2026 | 19,54% | 45,14% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 161,538462 | 17/09/2026 | 23,84% | 45,13% | * |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 234,639840 | 17/09/2026 | 16,12% | 45,13% | *** |
