| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 19,390000 | 17/09/2026 | -0,46% | 42,78% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | RVI CONSUMO | 89,809250 | 17/09/2026 | -0,47% | 42,78% | ***** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 36,580000 | 17/09/2026 | 16,13% | 42,78% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 358,185088 | 17/09/2026 | 10,32% | 42,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 135,164013 | 17/09/2026 | 25,90% | 42,78% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 150,980000 | 17/09/2026 | 4,72% | 42,77% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 253,354422 | 17/09/2026 | 12,80% | 42,77% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 375,528000 | 17/09/2026 | 9,62% | 42,77% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 151,789893 | 16/09/2026 | 22,71% | 42,76% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 172,040000 | 17/09/2026 | 10,63% | 42,76% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,900163 | 16/09/2026 | 22,39% | 42,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,730000 | 17/09/2026 | 3,21% | 42,75% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 15,965508 | 17/09/2026 | 14,53% | 42,75% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,364674 | 17/09/2026 | 8,98% | 42,74% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 377,370000 | 17/09/2026 | 10,85% | 42,74% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 222,850000 | 17/09/2026 | 14,32% | 42,74% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 12,540000 | 17/09/2026 | 15,79% | 42,74% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 99,014700 | 17/09/2026 | -0,83% | 42,74% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 130,842261 | 17/09/2026 | 12,68% | 42,73% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 43,737540 | 16/09/2026 | 22,48% | 42,73% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 197,030000 | 17/09/2026 | 12,24% | 42,73% | ** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 183,670000 | 17/09/2026 | 11,03% | 42,73% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 226,940000 | 17/09/2026 | 14,32% | 42,73% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 250,474697 | 17/09/2026 | 13,66% | 42,73% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 39,183100 | 17/09/2026 | 2,21% | 42,73% | * |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 210,949941 | 17/09/2026 | 10,96% | 42,73% | ** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 260,960000 | 17/09/2026 | 20,05% | 42,73% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 527,018758 | 17/09/2026 | 16,28% | 42,73% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 322,864500 | 17/09/2026 | 16,29% | 42,73% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 237,713800 | 17/09/2026 | 21,47% | 42,72% | * |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,354600 | 17/09/2026 | 8,81% | 42,71% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,770710 | 17/09/2026 | 12,90% | 42,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,250000 | 17/09/2026 | 3,22% | 42,70% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 48,480098 | 17/09/2026 | 7,18% | 42,70% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,781639 | 17/09/2026 | 7,19% | 42,70% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,546991 | 17/09/2026 | -11,38% | 42,70% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 187,844400 | 17/09/2026 | 16,09% | 42,70% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 210,216880 | 17/09/2026 | 4,03% | 42,69% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 136,183299 | 17/09/2026 | 15,89% | 42,69% | **** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 238,350000 | 17/09/2026 | 0,65% | 42,69% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,774584 | 17/09/2026 | 12,91% | 42,68% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,930000 | 17/09/2026 | 29,47% | 42,67% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 214,733473 | 17/09/2026 | 15,26% | 42,67% | * |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 26,203400 | 17/09/2026 | 17,42% | 42,67% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 20,047956 | 16/09/2026 | 6,65% | 42,66% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 233,670000 | 17/09/2026 | 8,08% | 42,66% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 43,350000 | 17/09/2026 | 23,82% | 42,65% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 177,430000 | 15/09/2026 | 13,83% | 42,65% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 2.131,520000 | 16/09/2026 | 21,42% | 42,64% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,200000 | 17/09/2026 | 11,39% | 42,64% | **** |
