| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 150,446825 | 17/09/2026 | 12,51% | 43,90% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 211,028946 | 17/09/2026 | 17,89% | 43,90% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 278,990000 | 17/09/2026 | 4,25% | 43,89% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 201,445035 | 17/09/2026 | 19,06% | 43,89% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 153,169237 | 17/09/2026 | 12,02% | 43,89% | **** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 972,010000 | 17/09/2026 | 10,44% | 43,88% | ** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 415,808727 | 17/09/2026 | 16,59% | 43,88% | **** |
| OFI INVEST ENERGY STRATEGIC METALS R | RVI MATERIAS PRIMAS | 1.146,780000 | 16/09/2026 | -3,22% | 43,88% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 30,025900 | 17/09/2026 | 11,29% | 43,87% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 115,670000 | 17/09/2026 | 12,54% | 43,87% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 111,310000 | 17/09/2026 | 16,71% | 43,87% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | RVI ECOLOGÍA | 31,120000 | 17/09/2026 | 20,20% | 43,87% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | RVI JAPÓN | 30,187413 | 17/09/2026 | 22,03% | 43,86% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 33,490000 | 17/09/2026 | 8,80% | 43,86% | *** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 306,593502 | 17/09/2026 | 4,92% | 43,86% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 35,530000 | 17/09/2026 | 12,44% | 43,85% | **** |
| L&G CLEAN ENERGY UCITS ETF USD ACC ETF | RVI ENERGÍA | 13,742270 | 17/09/2026 | 18,53% | 43,85% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 162,010100 | 17/09/2026 | 7,16% | 43,85% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 156,101385 | 17/09/2026 | 15,71% | 43,85% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,218600 | 16/09/2026 | 7,83% | 43,84% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 149,160000 | 16/09/2026 | 9,60% | 43,84% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 210,760000 | 16/09/2026 | 12,87% | 43,84% | *** |
| FTGF CLEARBRIDGE US VALUE PREMIER EUR CAP | RVI USA VALOR | 381,700000 | 17/09/2026 | 16,70% | 43,84% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 20,582900 | 17/09/2026 | 14,89% | 43,84% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 18,180000 | 17/09/2026 | -0,27% | 43,83% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 192,950000 | 17/09/2026 | 12,14% | 43,83% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,300000 | 17/09/2026 | 11,32% | 43,83% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 31,961092 | 16/09/2026 | 12,86% | 43,83% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 194,480000 | 17/09/2026 | 9,91% | 43,82% | ** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 172,162704 | 17/09/2026 | 14,57% | 43,82% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 266,643365 | 17/09/2026 | 11,65% | 43,82% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 13,072100 | 17/09/2026 | 10,31% | 43,81% | ***** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 161,120000 | 17/09/2026 | 11,94% | 43,81% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 17,568156 | 17/09/2026 | 17,76% | 43,81% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 289,840000 | 17/09/2026 | 9,90% | 43,81% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,180000 | 17/09/2026 | 17,58% | 43,81% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,180000 | 17/09/2026 | 17,58% | 43,81% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 30,020643 | 17/09/2026 | 11,28% | 43,80% | ** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,864298 | 17/09/2026 | -0,28% | 43,80% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 346,560000 | 17/09/2026 | 1,65% | 43,80% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.751,220000 | 16/09/2026 | 17,45% | 43,80% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 122,051236 | 16/09/2026 | 10,28% | 43,79% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 70,197192 | 16/09/2026 | 17,52% | 43,77% | * |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 243,700000 | 16/09/2026 | 9,27% | 43,77% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,625381 | 17/09/2026 | 11,32% | 43,77% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 54,423400 | 17/09/2026 | 9,65% | 43,77% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 18,890000 | 17/09/2026 | 10,40% | 43,76% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 17/09/2026 | 9,75% | 43,76% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.307,120000 | 16/09/2026 | 9,27% | 43,76% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 457,611200 | 17/09/2026 | 10,63% | 43,76% | ** |
