| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,844003 | 17/09/2026 | 37,16% | 41,64% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 45,249369 | 17/09/2026 | 48,69% | 41,64% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.417,120000 | 17/09/2026 | 12,04% | 41,63% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 299,200000 | 17/09/2026 | 9,91% | 41,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,170368 | 17/09/2026 | 18,80% | 41,62% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,748795 | 16/09/2026 | 12,26% | 41,62% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,511059 | 16/09/2026 | 3,76% | 41,62% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH GBP CAP | RVI SALUD | 15,402540 | 17/09/2026 | 9,00% | 41,62% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 287,655948 | 17/09/2026 | 12,70% | 41,62% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 13,058501 | 16/09/2026 | 10,27% | 41,62% | *** |
| A&P LIFESCIENCE FUND, FI B | RVI BIOTECNOLOGÍA | 8,217200 | 17/09/2026 | 0,41% | 41,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 243,730000 | 16/09/2026 | 6,08% | 41,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 26,749800 | 17/09/2026 | 21,26% | 41,61% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 124,700000 | 17/09/2026 | 15,89% | 41,61% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,610000 | 17/09/2026 | 28,70% | 41,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 431,047208 | 17/09/2026 | 13,94% | 41,61% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 202,917864 | 17/09/2026 | 16,43% | 41,60% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 167,857100 | 17/09/2026 | 14,67% | 41,60% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 25,019100 | 17/09/2026 | 7,38% | 41,59% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 13,264528 | 17/09/2026 | 16,30% | 41,59% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,180000 | 17/09/2026 | 5,71% | 41,59% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,673000 | 17/09/2026 | 10,78% | 41,58% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,457190 | 17/09/2026 | 7,11% | 41,58% | *** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-R | RVI GLOBAL VALOR | 190,637920 | 16/09/2026 | 28,99% | 41,56% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 29,605435 | 17/09/2026 | 9,19% | 41,56% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 77,380019 | 17/09/2026 | 13,57% | 41,56% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,587100 | 17/09/2026 | 8,64% | 41,56% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,370167 | 17/09/2026 | 8,39% | 41,56% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 500,230000 | 16/09/2026 | 9,19% | 41,55% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,546381 | 17/09/2026 | 18,37% | 41,55% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 167,747496 | 17/09/2026 | 14,53% | 41,55% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.821,634300 | 17/09/2026 | 12,01% | 41,55% | ND |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 313,140000 | 17/09/2026 | 1,26% | 41,54% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 15,841020 | 17/09/2026 | 12,98% | 41,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 204,310847 | 17/09/2026 | 8,70% | 41,53% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,745144 | 17/09/2026 | 21,17% | 41,53% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 557,267039 | 17/09/2026 | 14,03% | 41,53% | ** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 10,360839 | 17/09/2026 | 30,92% | 41,53% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 238,304166 | 17/09/2026 | 15,49% | 41,53% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | RENT. ABSOLUTA. | 115,010000 | 17/09/2026 | 12,47% | 41,52% | ***** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 20,256796 | 17/09/2026 | 15,78% | 41,52% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 25,014720 | 17/09/2026 | 7,35% | 41,51% | *** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 294,016201 | 17/09/2026 | 17,25% | 41,51% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 15,178693 | 17/09/2026 | 14,15% | 41,51% | ** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,525240 | 15/09/2026 | -0,48% | 41,50% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 235,746015 | 17/09/2026 | 10,18% | 41,50% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 336,990000 | 17/09/2026 | 9,04% | 41,50% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH CHF | RVI GLOBAL | 237,270230 | 17/09/2026 | 3,41% | 41,50% | **** |
| DWS DEUTSCHLAND FC | RV ALEMANIA | 363,370000 | 17/09/2026 | 4,43% | 41,49% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,770000 | 17/09/2026 | 11,12% | 41,49% | **** |
