| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 32,960000 | 17/09/2026 | 4,20% | 40,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 306,676527 | 17/09/2026 | 15,08% | 40,79% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 177,428189 | 11/09/2026 | 8,28% | 40,79% | ***** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,005000 | 17/09/2026 | 9,42% | 40,78% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 171,883390 | 16/09/2026 | 12,35% | 40,77% | *** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 294,670000 | 17/09/2026 | 1,67% | 40,77% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 237,630000 | 17/09/2026 | 7,77% | 40,77% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O1 EUR CAP | RVI GLOBAL | 123,835100 | 17/09/2026 | 2,93% | 40,77% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 180,930000 | 17/09/2026 | 8,97% | 40,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,790000 | 17/09/2026 | 18,62% | 40,76% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,423500 | 17/09/2026 | 28,83% | 40,76% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,580000 | 17/09/2026 | 6,35% | 40,76% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 266,539587 | 17/09/2026 | 11,42% | 40,76% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | RVI ECOLOGÍA | 21,334117 | 17/09/2026 | 13,98% | 40,74% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 25,430735 | 17/09/2026 | 7,85% | 40,74% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 15,076314 | 17/09/2026 | 4,99% | 40,73% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,607090 | 17/09/2026 | 10,79% | 40,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,486077 | 17/09/2026 | 20,29% | 40,73% | ND |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | RVI CONSUMO | 18,604651 | 17/09/2026 | 18,23% | 40,73% | **** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,495759 | 17/09/2026 | 18,49% | 40,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,340000 | 17/09/2026 | 11,07% | 40,72% | **** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 14,171076 | 15/09/2026 | 10,56% | 40,72% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 183,096300 | 17/09/2026 | 16,96% | 40,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,753600 | 17/09/2026 | 4,14% | 40,71% | *** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 21,360000 | 17/09/2026 | 11,19% | 40,71% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,107630 | 16/09/2026 | 3,60% | 40,71% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 32,420000 | 17/09/2026 | 8,21% | 40,71% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 187,054930 | 16/09/2026 | 9,28% | 40,70% | *** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 229,760000 | 17/09/2026 | 12,01% | 40,70% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,525651 | 17/09/2026 | 19,00% | 40,70% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,920000 | 17/09/2026 | 40,25% | 40,69% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,957500 | 17/09/2026 | 9,97% | 40,69% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 22,013632 | 17/09/2026 | 8,44% | 40,68% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 237,958366 | 17/09/2026 | 37,60% | 40,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,656040 | 17/09/2026 | 12,88% | 40,68% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 127,499500 | 16/09/2026 | -1,70% | 40,68% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 158,615103 | 17/09/2026 | 16,83% | 40,67% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 25,221300 | 17/09/2026 | 21,08% | 40,67% | * |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 18.386,690000 | 17/09/2026 | 9,86% | 40,67% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | RVI CONSUMO | 15,530000 | 17/09/2026 | -0,77% | 40,67% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,521732 | 17/09/2026 | 8,70% | 40,67% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,777600 | 17/09/2026 | 14,19% | 40,67% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,000000 | 17/09/2026 | 11,79% | 40,66% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,861000 | 16/09/2026 | 7,81% | 40,66% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,764200 | 17/09/2026 | 8,27% | 40,65% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,157300 | 17/09/2026 | 15,99% | 40,65% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,325400 | 17/09/2026 | 6,60% | 40,64% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,503437 | 17/09/2026 | 16,94% | 40,64% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 25,216967 | 17/09/2026 | 21,00% | 40,64% | * |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.183,928500 | 17/09/2026 | 12,13% | 40,64% | ** |
