| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 728,100000 | 17/09/2026 | 13,31% | 42,90% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.459,820000 | 16/09/2026 | 5,67% | 42,90% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,673506 | 16/09/2026 | 12,40% | 42,90% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,178207 | 17/09/2026 | 15,36% | 42,90% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,477400 | 17/09/2026 | 11,11% | 42,89% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,797521 | 16/09/2026 | 11,92% | 42,89% | ***** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,322960 | 16/09/2026 | 12,88% | 42,89% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,200000 | 17/09/2026 | 4,17% | 42,88% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 249,560000 | 17/09/2026 | 19,98% | 42,88% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 591,364515 | 17/09/2026 | 18,18% | 42,88% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,092900 | 17/09/2026 | 4,75% | 42,88% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 225,300000 | 16/09/2026 | 18,17% | 42,88% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 186,235600 | 17/09/2026 | 15,24% | 42,88% | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,647780 | 16/09/2026 | 12,05% | 42,88% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,939000 | 17/09/2026 | 14,65% | 42,87% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 256,470000 | 17/09/2026 | 6,70% | 42,87% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.612,519843 | 16/09/2026 | 9,39% | 42,87% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 370,406100 | 17/09/2026 | 15,20% | 42,87% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,568500 | 17/09/2026 | 8,60% | 42,87% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,700000 | 17/09/2026 | 12,82% | 42,86% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 189,611000 | 17/09/2026 | 15,65% | 42,86% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 31,591847 | 17/09/2026 | 39,51% | 42,86% | ** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 229,631565 | 17/09/2026 | 7,85% | 42,86% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 19,600000 | 17/09/2026 | 14,62% | 42,86% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 261,210000 | 17/09/2026 | 15,17% | 42,86% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAP | RVI MATERIAS PRIMAS | 106,717518 | 16/09/2026 | 32,16% | 42,85% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 197,143106 | 17/09/2026 | 15,28% | 42,85% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,966641 | 17/09/2026 | 21,52% | 42,85% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 165,534971 | 17/09/2026 | 11,48% | 42,85% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,479488 | 17/09/2026 | -2,13% | 42,85% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 2.300,390000 | 16/09/2026 | 17,45% | 42,84% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 15,546936 | 16/09/2026 | 16,28% | 42,84% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 29,472259 | 17/09/2026 | 11,10% | 42,84% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 19,527300 | 17/09/2026 | 19,47% | 42,84% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,490724 | 17/09/2026 | 17,98% | 42,84% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 18,103650 | 17/09/2026 | 19,42% | 42,83% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,888500 | 16/09/2026 | 22,39% | 42,82% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 25,670238 | 17/09/2026 | 14,68% | 42,82% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 358,419200 | 17/09/2026 | 10,46% | 42,82% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 370,524345 | 17/09/2026 | 15,30% | 42,82% | * |
| AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 707,150945 | 17/09/2026 | 23,15% | 42,81% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 307,020000 | 16/09/2026 | 17,32% | 42,81% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 200,850000 | 16/09/2026 | 17,31% | 42,81% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 192,321401 | 17/09/2026 | 15,34% | 42,81% | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 67,648742 | 16/09/2026 | 21,06% | 42,80% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 40,980000 | 16/09/2026 | 22,40% | 42,79% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 17,051651 | 17/09/2026 | 19,58% | 42,79% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 358,344285 | 17/09/2026 | 10,39% | 42,79% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,720756 | 17/09/2026 | 12,75% | 42,78% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 188,940000 | 17/09/2026 | 11,42% | 42,78% | **** |
