| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) I CAP | RVI EUROPA | 22,353200 | 14/09/2026 | 8,22% | 45,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 15,008700 | 15/09/2026 | 12,97% | 45,34% | **** |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 62,649500 | 15/09/2026 | 7,40% | 45,34% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 19,389100 | 14/09/2026 | 8,15% | 45,33% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 199,000000 | 14/09/2026 | 10,86% | 45,33% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-ACC-EUR | RVI GLOBAL VALOR | 47,450000 | 15/09/2026 | 8,83% | 45,33% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 321,640000 | 14/09/2026 | 6,68% | 45,32% | *** |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 139,674149 | 15/09/2026 | 19,48% | 45,32% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 310,410694 | 15/09/2026 | 20,15% | 45,31% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 226,820000 | 15/09/2026 | 4,19% | 45,30% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 45,452812 | 15/09/2026 | 21,11% | 45,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,441373 | 15/09/2026 | 17,42% | 45,29% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | RVI MATERIAS PRIMAS | 192,174365 | 15/09/2026 | 41,62% | 45,29% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,100000 | 15/09/2026 | 12,35% | 45,29% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,810300 | 13/09/2026 | 14,95% | 45,28% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 270,490000 | 15/09/2026 | 4,75% | 45,28% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,652700 | 15/09/2026 | 7,86% | 45,28% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 62,390454 | 15/09/2026 | 7,37% | 45,27% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,820754 | 11/09/2026 | 12,95% | 45,27% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP USD | RVI CHINA | 109,553687 | 15/09/2026 | -2,50% | 45,27% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 27,376900 | 13/09/2026 | 13,32% | 45,26% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 81,370000 | 15/09/2026 | 12,31% | 45,25% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 482,270000 | 15/09/2026 | 8,55% | 45,25% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 652,590000 | 15/09/2026 | 5,63% | 45,25% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 43,317012 | 15/09/2026 | 1,38% | 45,25% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,450000 | 15/09/2026 | 12,00% | 45,24% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 16,951209 | 15/09/2026 | 9,14% | 45,23% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 30,672205 | 15/09/2026 | 18,96% | 45,23% | * |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,166826 | 15/09/2026 | 3,54% | 45,22% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,430000 | 15/09/2026 | 12,00% | 45,21% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,020000 | 15/09/2026 | 12,00% | 45,21% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,578700 | 15/09/2026 | 9,15% | 45,21% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,240142 | 15/09/2026 | 26,02% | 45,21% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 20,714100 | 15/09/2026 | 16,91% | 45,21% | *** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 149,250368 | 15/09/2026 | 22,98% | 45,19% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 106,900000 | 15/09/2026 | 19,45% | 45,19% | **** |
| ODDO BHF EUROPE EQUITY TREND CIW-EUR | RVI EUROPA | 171,970000 | 14/09/2026 | 4,10% | 45,18% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 141,424734 | 15/09/2026 | 8,21% | 45,18% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 45,974521 | 15/09/2026 | 18,57% | 45,18% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029440 | 14/09/2026 | 27,45% | 45,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 162,070000 | 15/09/2026 | 9,48% | 45,17% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.683,629431 | 15/09/2026 | 38,97% | 45,17% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 874,261201 | 15/09/2026 | 5,93% | 45,17% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 650,370000 | 15/09/2026 | 19,14% | 45,17% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 45,990000 | 15/09/2026 | 18,56% | 45,17% | ***** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,389200 | 15/09/2026 | 39,22% | 45,16% | ** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 199,711790 | 14/09/2026 | 3,97% | 45,16% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI UK | 20,858665 | 14/09/2026 | 8,45% | 45,16% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 28,361900 | 15/09/2026 | 6,66% | 45,15% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 144,770000 | 15/09/2026 | 14,28% | 45,15% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 310,187000 | 15/09/2026 | 19,98% | 45,15% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 58,827281 | 15/09/2026 | 14,43% | 45,15% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,026605 | 15/09/2026 | 17,01% | 45,15% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.585,640000 | 14/09/2026 | 18,08% | 45,14% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,366843 | 15/09/2026 | 6,66% | 45,14% | **** |
| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,342277 | 11/09/2026 | 13,24% | 45,14% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 251,042725 | 15/09/2026 | 14,83% | 45,14% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 61,634900 | 15/09/2026 | 10,16% | 45,13% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 61,645550 | 15/09/2026 | 10,17% | 45,13% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 134,838374 | 15/09/2026 | -2,53% | 45,13% | ND |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 219,360430 | 15/09/2026 | 19,54% | 45,13% | *** |
| UBS (LUX) SECURITY EQUITY P-DIST | RVI OTROS SECTORES | 189,767120 | 14/09/2026 | 14,78% | 45,13% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 231,380000 | 15/09/2026 | 15,03% | 45,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,388306 | 15/09/2026 | 6,83% | 45,12% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,308111 | 15/09/2026 | 38,27% | 45,12% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,000000 | 15/09/2026 | 4,15% | 45,12% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,898277 | 14/09/2026 | 9,42% | 45,12% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 492,840000 | 15/09/2026 | 22,31% | 45,11% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 290,964000 | 14/09/2026 | 11,14% | 45,11% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 53,480458 | 15/09/2026 | 20,28% | 45,11% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 392,703007 | 15/09/2026 | 12,06% | 45,11% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 181,834955 | 15/09/2026 | 20,91% | 45,11% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 193,953300 | 15/09/2026 | 9,02% | 45,11% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 324,990000 | 15/09/2026 | 10,99% | 45,11% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | RENT. ABSOLUTA. | 116,577900 | 14/09/2026 | -2,48% | 45,11% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 343,660629 | 15/09/2026 | 22,31% | 45,10% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 56,537500 | 15/09/2026 | 9,29% | 45,10% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,630000 | 15/09/2026 | 16,55% | 45,10% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.178,105590 | 11/09/2026 | 11,70% | 45,09% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,395788 | 15/09/2026 | 39,34% | 45,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,676004 | 15/09/2026 | 17,74% | 45,09% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,160000 | 15/09/2026 | 11,00% | 45,09% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,076347 | 15/09/2026 | 18,63% | 45,09% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 179,470000 | 15/09/2026 | 11,95% | 45,08% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 132,310000 | 15/09/2026 | 13,42% | 45,08% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,068117 | 15/09/2026 | 9,82% | 45,08% | *** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 194,630000 | 15/09/2026 | 13,12% | 45,08% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,147600 | 14/09/2026 | 10,56% | 45,08% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 24,352197 | 15/09/2026 | 16,55% | 45,08% | ***** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 144,934970 | 15/09/2026 | 11,12% | 45,07% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | RVI TECNOLOGÍA | 223,190000 | 15/09/2026 | 2,99% | 45,07% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,220000 | 15/09/2026 | 8,40% | 45,07% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 240,301000 | 14/09/2026 | 7,75% | 45,07% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 650,914291 | 15/09/2026 | 19,48% | 45,07% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 22,954675 | 15/09/2026 | 9,25% | 45,07% | ** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 249,070000 | 15/09/2026 | 0,79% | 45,07% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 21,890000 | 15/09/2026 | 9,50% | 45,06% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 235,122316 | 14/09/2026 | 8,50% | 45,06% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 23,592628 | 15/09/2026 | -1,02% | 45,05% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | RVI EMERGENTES | 21,568500 | 15/09/2026 | 15,22% | 45,05% | * |
