| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,166300 | 17/09/2026 | 9,49% | 44,96% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 85,070000 | 16/09/2026 | 27,26% | 44,95% | ** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 90,598600 | 17/09/2026 | 12,51% | 44,95% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,595506 | 17/09/2026 | 19,45% | 44,95% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,828202 | 16/09/2026 | 8,29% | 44,95% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,345300 | 17/09/2026 | 9,01% | 44,93% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 283,460310 | 16/09/2026 | 8,88% | 44,93% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 109,297100 | 17/09/2026 | -2,73% | 44,93% | **** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 15,032161 | 17/09/2026 | 11,86% | 44,92% | ***** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,766332 | 17/09/2026 | 24,49% | 44,92% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,190726 | 17/09/2026 | 7,96% | 44,92% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,516400 | 17/09/2026 | 7,78% | 44,92% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,594500 | 17/09/2026 | 9,22% | 44,91% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 22,004700 | 16/09/2026 | 8,30% | 44,91% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,490000 | 17/09/2026 | 16,57% | 44,90% | ND |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 216,087000 | 17/09/2026 | 8,03% | 44,90% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,760000 | 17/09/2026 | 7,64% | 44,90% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 242,150600 | 17/09/2026 | 6,20% | 44,90% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD CAP | RVI ASIA EX-JAPÓN | 20,072990 | 17/09/2026 | 14,26% | 44,89% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 284,250000 | 17/09/2026 | 6,40% | 44,88% | * |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 371,240000 | 17/09/2026 | 9,52% | 44,88% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,010000 | 17/09/2026 | 10,32% | 44,88% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 109,692665 | 17/09/2026 | 14,52% | 44,88% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) EUR | RVI ECOLOGÍA | 14,560000 | 17/09/2026 | 20,33% | 44,88% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 177,883953 | 10/09/2026 | 29,21% | 44,87% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 172,580000 | 10/09/2026 | 18,29% | 44,87% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,878248 | 17/09/2026 | 4,45% | 44,87% | ***** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.751,720000 | 16/09/2026 | 9,47% | 44,86% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | RENT. ABSOLUTA. | 7,531226 | 17/09/2026 | 7,88% | 44,86% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,975873 | 17/09/2026 | 12,12% | 44,86% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 19,109834 | 17/09/2026 | 10,34% | 44,86% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 10,573992 | 17/09/2026 | 10,34% | 44,86% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 15,275690 | 15/09/2026 | 16,24% | 44,86% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 135,960279 | 17/09/2026 | 10,16% | 44,86% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 161,533900 | 17/09/2026 | 14,40% | 44,86% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | RVI MATERIAS PRIMAS | 19,871600 | 17/09/2026 | 12,82% | 44,85% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,768300 | 17/09/2026 | 14,42% | 44,85% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 20,460500 | 17/09/2026 | 9,09% | 44,85% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 241,470000 | 17/09/2026 | 16,52% | 44,85% | ** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 604,280000 | 16/09/2026 | 5,20% | 44,83% | *** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 49,760000 | 17/09/2026 | 24,24% | 44,82% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,570000 | 17/09/2026 | 9,66% | 44,82% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,442819 | 17/09/2026 | 9,77% | 44,82% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,668060 | 17/09/2026 | 9,76% | 44,82% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 174,260000 | 16/09/2026 | 8,74% | 44,82% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,570000 | 17/09/2026 | 13,76% | 44,82% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE S (ACC) USD | RVI ECOLOGÍA | 14,824493 | 17/09/2026 | 20,38% | 44,82% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 133,507534 | 17/09/2026 | 16,07% | 44,81% | **** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,478210 | 17/09/2026 | 15,04% | 44,81% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 434,963500 | 17/09/2026 | 9,96% | 44,80% | **** |
