| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 266,310000 | 16/09/2026 | 7,14% | 44,43% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,286214 | 16/09/2026 | 9,16% | 44,42% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,086764 | 16/09/2026 | 2,87% | 44,42% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 48,060000 | 16/09/2026 | 14,43% | 44,41% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A ACC | RV EURO SMALL/MID CAP | 2.256,488000 | 16/09/2026 | 9,03% | 44,41% | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,700182 | 16/09/2026 | 16,81% | 44,41% | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.047,033100 | 15/09/2026 | 5,31% | 44,40% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 383,193204 | 16/09/2026 | 5,23% | 44,40% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 305,450000 | 16/09/2026 | 23,27% | 44,39% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,781710 | 11/09/2026 | 1,56% | 44,39% | ***** |
| MAN DYNAMIC INCOME I H EUR | RFI GLOBAL | 186,490000 | 14/09/2026 | 4,31% | 44,39% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 186,681460 | 16/09/2026 | 8,48% | 44,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 286,080000 | 16/09/2026 | 10,73% | 44,38% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,671433 | 15/09/2026 | 5,98% | 44,38% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 185,097783 | 14/09/2026 | 17,22% | 44,38% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 206,107220 | 16/09/2026 | 9,67% | 44,38% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 41,880500 | 16/09/2026 | 12,57% | 44,37% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,500000 | 16/09/2026 | 5,84% | 44,37% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 365,365600 | 16/09/2026 | 9,06% | 44,37% | ***** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,242600 | 16/09/2026 | 9,95% | 44,37% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 153,673898 | 16/09/2026 | 15,80% | 44,36% | *** |
| DWS INVEST FOCUS EUROPE TFC | RVI EUROPA | 182,490000 | 16/09/2026 | 10,11% | 44,36% | *** |
| OFI INVEST ENERGY STRATEGIC METALS RFC USD H | RVI MATERIAS PRIMAS | 1.295,250888 | 15/09/2026 | 0,06% | 44,36% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 230,438400 | 16/09/2026 | 9,04% | 44,36% | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 89,220000 | 16/09/2026 | 23,35% | 44,35% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,301638 | 16/09/2026 | 38,63% | 44,35% | ** |
| DWS INVEST FOCUS EUROPE FC | RVI EUROPA | 389,800000 | 16/09/2026 | 10,09% | 44,35% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,770000 | 16/09/2026 | 5,33% | 44,35% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 105,603623 | 16/09/2026 | 14,49% | 44,35% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,669200 | 14/09/2026 | 14,21% | 44,34% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 152,023572 | 15/09/2026 | 11,95% | 44,34% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 36,620000 | 16/09/2026 | 7,23% | 44,34% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 247,786225 | 16/09/2026 | 32,56% | 44,34% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.645,263067 | 16/09/2026 | 38,18% | 44,34% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 13,008850 | 16/09/2026 | 18,02% | 44,34% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 178,530000 | 16/09/2026 | 11,37% | 44,33% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 138,540000 | 16/09/2026 | 12,99% | 44,33% | ***** |
| BRANDES U.S. VALUE FUND F1 GBP DIS | RVI USA VALOR | 22,486587 | 16/09/2026 | 14,15% | 44,33% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,802600 | 16/09/2026 | 9,90% | 44,33% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,234896 | 16/09/2026 | 9,33% | 44,33% | ***** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,969119 | 16/09/2026 | 11,39% | 44,31% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,996966 | 16/09/2026 | 10,95% | 44,31% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 21,010000 | 16/09/2026 | 9,20% | 44,30% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES B ACC EUR | MIXTO FLEXIBLE | 153,394300 | 16/09/2026 | 11,48% | 44,30% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 95,109900 | 16/09/2026 | 14,42% | 44,30% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 107,180000 | 16/09/2026 | 11,55% | 44,29% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.066,561352 | 16/09/2026 | 8,61% | 44,29% | ** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 336,473953 | 16/09/2026 | 4,09% | 44,29% | ***** |
| STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I USD CAP | RVI EMERGENTES SMALL/MID CAP | 24,990205 | 16/09/2026 | 17,34% | 44,29% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,707000 | 14/09/2026 | 12,55% | 44,28% | *** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,271545 | 16/09/2026 | 37,47% | 44,28% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 153,610124 | 16/09/2026 | 16,04% | 44,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 39,596454 | 16/09/2026 | 2,62% | 44,27% | **** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 58,566236 | 16/09/2026 | 14,51% | 44,27% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 160,576923 | 16/09/2026 | 23,10% | 44,26% | * |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,010439 | 15/09/2026 | 6,70% | 44,26% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,038241 | 15/09/2026 | 6,70% | 44,26% | *** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 41,882552 | 16/09/2026 | 12,63% | 44,26% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 360,750000 | 16/09/2026 | 3,93% | 44,26% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 80,237497 | 16/09/2026 | 25,88% | 44,26% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,850000 | 16/09/2026 | 6,15% | 44,26% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,438200 | 16/09/2026 | 12,33% | 44,26% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 276,649042 | 16/09/2026 | 7,87% | 44,26% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 77,836526 | 16/09/2026 | 23,35% | 44,25% | ** |
| POLAR CAPITAL NORTH AMERICAN I CHF DIS HEDGED | RVI USA | 24,489364 | 16/09/2026 | 8,72% | 44,25% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 430,784581 | 16/09/2026 | 8,37% | 44,25% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 276,831065 | 16/09/2026 | 7,85% | 44,25% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,410000 | 16/09/2026 | 15,37% | 44,24% | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 51,610000 | 16/09/2026 | 10,87% | 44,24% | ** |
| XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 43,015429 | 16/09/2026 | 0,68% | 44,24% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 37,687440 | 16/09/2026 | 8,72% | 44,23% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 58,797174 | 16/09/2026 | 10,03% | 44,23% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,898500 | 16/09/2026 | 29,88% | 44,23% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 17,959572 | 16/09/2026 | 1,58% | 44,23% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 248,540000 | 16/09/2026 | 8,87% | 44,22% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,103700 | 16/09/2026 | 17,61% | 44,22% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,637601 | 16/09/2026 | 16,19% | 44,21% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 13,726900 | 15/09/2026 | 18,37% | 44,21% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 81,440868 | 16/09/2026 | 9,97% | 44,21% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 148,630300 | 16/09/2026 | 8,33% | 44,21% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 18,000894 | 16/09/2026 | 30,44% | 44,21% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,423800 | 16/09/2026 | 29,90% | 44,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 203,335666 | 16/09/2026 | 8,87% | 44,20% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,742100 | 14/09/2026 | 10,41% | 44,19% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.734,500000 | 15/09/2026 | 8,97% | 44,19% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 202,190000 | 16/09/2026 | 11,08% | 44,19% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 97,270000 | 16/09/2026 | 11,84% | 44,19% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 172,991100 | 16/09/2026 | 10,56% | 44,19% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH E2 EUR (C) | RVI USA | 26,277000 | 16/09/2026 | 11,86% | 44,18% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 192,085730 | 16/09/2026 | 10,08% | 44,18% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 132,920170 | 16/09/2026 | 15,56% | 44,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 40,109634 | 16/09/2026 | 2,61% | 44,18% | **** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,805008 | 15/09/2026 | 9,15% | 44,17% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 54,105435 | 16/09/2026 | 2,58% | 44,17% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 235,980000 | 16/09/2026 | 32,51% | 44,16% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 289,065000 | 15/09/2026 | 10,42% | 44,16% | *** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 29,271041 | 16/09/2026 | 20,51% | 44,16% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 388,766577 | 16/09/2026 | 5,74% | 44,16% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,889800 | 15/09/2026 | 7,73% | 44,16% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 282,820000 | 16/09/2026 | 5,87% | 44,15% | * |
