| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-NOK | RVI GLOBAL | 2,481293 | 17/09/2026 | 7,33% | 37,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,348800 | 17/09/2026 | 8,57% | 37,18% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 253,781000 | 17/09/2026 | 7,31% | 37,17% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,791307 | 17/09/2026 | 14,68% | 37,17% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 81,945046 | 16/09/2026 | 30,74% | 37,17% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 80,740000 | 17/09/2026 | 32,32% | 37,17% | * |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 221,350000 | 17/09/2026 | 15,22% | 37,17% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 162,740334 | 17/09/2026 | 7,98% | 37,17% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 202,148586 | 17/09/2026 | 13,16% | 37,17% | * |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 41,384131 | 17/09/2026 | 7,96% | 37,17% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 466,310000 | 17/09/2026 | 15,03% | 37,16% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,153200 | 17/09/2026 | 10,21% | 37,16% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 207,220625 | 17/09/2026 | 7,12% | 37,16% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 180,670000 | 17/09/2026 | 16,14% | 37,16% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 106,929100 | 17/09/2026 | 23,99% | 37,16% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 12,104101 | 17/09/2026 | 15,42% | 37,15% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 12,299980 | 17/09/2026 | 20,21% | 37,15% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 15,751437 | 16/09/2026 | 9,44% | 37,14% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,373863 | 16/09/2026 | 4,29% | 37,13% | *** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 202,020000 | 17/09/2026 | 8,33% | 37,12% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,130128 | 17/09/2026 | 11,53% | 37,12% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,724066 | 17/09/2026 | 14,62% | 37,12% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 167,577300 | 16/09/2026 | 8,20% | 37,11% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,970000 | 17/09/2026 | 8,52% | 37,11% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 134,960000 | 16/09/2026 | 2,06% | 37,11% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,140000 | 17/09/2026 | 11,59% | 37,11% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | RVI ECOLOGÍA | 45,545000 | 17/09/2026 | 15,55% | 37,11% | **** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 72,446477 | 17/09/2026 | 17,15% | 37,11% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 153,460212 | 17/09/2026 | 3,35% | 37,10% | ***** |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 215,747757 | 17/09/2026 | 16,24% | 37,10% | *** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,850000 | 17/09/2026 | 11,84% | 37,10% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,190000 | 17/09/2026 | 4,53% | 37,09% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 245,806114 | 17/09/2026 | 24,44% | 37,09% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,650000 | 17/09/2026 | 14,34% | 37,09% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,870830 | 17/09/2026 | 15,51% | 37,09% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 256,891530 | 17/09/2026 | 2,75% | 37,08% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,577650 | 17/09/2026 | 20,74% | 37,08% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,561800 | 15/09/2026 | 8,82% | 37,07% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 183,400000 | 17/09/2026 | 6,91% | 37,07% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 197,450000 | 17/09/2026 | 6,90% | 37,07% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,106490 | 17/09/2026 | 19,53% | 37,07% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.552,150000 | 17/09/2026 | 8,35% | 37,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 45,515286 | 17/09/2026 | 15,41% | 37,06% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,546440 | 17/09/2026 | -23,58% | 37,06% | ***** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 250,950000 | 17/09/2026 | 8,51% | 37,05% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,038876 | 17/09/2026 | 15,40% | 37,05% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 99,092414 | 17/09/2026 | 10,03% | 37,04% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,760000 | 16/09/2026 | 15,65% | 37,04% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,350000 | 17/09/2026 | 6,53% | 37,03% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 243,140000 | 17/09/2026 | 7,45% | 37,03% | ** |
