| DWS INVEST FOCUS EUROPE USD LC | RVI EUROPA | 166,779897 | 17/09/2026 | 10,65% | 42,16% | *** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 220,129000 | 16/09/2026 | 8,36% | 42,16% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,170000 | 17/09/2026 | 8,15% | 42,16% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.494,495253 | 17/09/2026 | 7,76% | 42,15% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 262,909200 | 17/09/2026 | 5,73% | 42,15% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-DIST | RV ALEMANIA | 281,130000 | 17/09/2026 | 6,63% | 42,15% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 135,885376 | 17/09/2026 | 15,65% | 42,14% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,490000 | 17/09/2026 | 11,27% | 42,14% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,790000 | 17/09/2026 | 7,98% | 42,14% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,617368 | 17/09/2026 | 7,45% | 42,13% | *** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,326900 | 15/09/2026 | 9,49% | 42,13% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 18,013175 | 16/09/2026 | 8,83% | 42,13% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 254,182911 | 17/09/2026 | 14,81% | 42,13% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG X1 (EUR) M CAP | RVI ECOLOGÍA | 21,129300 | 17/09/2026 | 9,73% | 42,12% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 155,820000 | 17/09/2026 | 31,73% | 42,12% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 162,006794 | 17/09/2026 | 13,42% | 42,12% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,020000 | 17/09/2026 | 11,62% | 42,11% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 147,303980 | 17/09/2026 | 17,15% | 42,11% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,494207 | 17/09/2026 | 15,26% | 42,10% | **** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,960000 | 17/09/2026 | 45,96% | 42,10% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,740437 | 15/09/2026 | 7,66% | 42,10% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 232,087960 | 17/09/2026 | 6,72% | 42,10% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,930000 | 17/09/2026 | 9,68% | 42,09% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 536,780000 | 17/09/2026 | 18,85% | 42,09% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 51,995297 | 17/09/2026 | 15,70% | 42,09% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,330667 | 16/09/2026 | 8,11% | 42,08% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 226,340000 | 17/09/2026 | 4,20% | 42,08% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 145,074471 | 17/09/2026 | 15,13% | 42,08% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,810000 | 17/09/2026 | 5,61% | 42,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-NOK | RFI EMERGENTES | 133,295150 | 17/09/2026 | 12,12% | 42,07% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | RVI MATERIAS PRIMAS | 14,156519 | 17/09/2026 | 34,31% | 42,07% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 192,326452 | 17/09/2026 | 15,13% | 42,07% | * |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,437231 | 15/09/2026 | 6,83% | 42,07% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,670611 | 17/09/2026 | 4,36% | 42,07% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 190,242522 | 17/09/2026 | 13,99% | 42,07% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,580566 | 17/09/2026 | 17,21% | 42,06% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 37,220000 | 17/09/2026 | 9,96% | 42,06% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 288,912116 | 17/09/2026 | 4,55% | 42,06% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 37,928000 | 17/09/2026 | 2,82% | 42,05% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,930581 | 17/09/2026 | 9,66% | 42,04% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 33,380000 | 17/09/2026 | 4,38% | 42,04% | *** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 166,290000 | 16/09/2026 | 8,23% | 42,03% | *** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 362,330000 | 17/09/2026 | 15,48% | 42,03% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 313,177336 | 17/09/2026 | 16,83% | 42,03% | *** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.672,447000 | 17/09/2026 | 7,18% | 42,03% | ND |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 379,621184 | 17/09/2026 | 10,71% | 42,02% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,230000 | 17/09/2026 | 3,75% | 42,02% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 183,400000 | 17/09/2026 | 19,59% | 42,01% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,570000 | 17/09/2026 | 7,38% | 42,01% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 202,917864 | 17/09/2026 | 19,01% | 42,01% | **** |
