| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 236,130000 | 16/09/2026 | -0,29% | 41,36% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR DIS | RVI GLOBAL | 14,290000 | 16/09/2026 | 17,90% | 41,35% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,835300 | 16/09/2026 | 11,81% | 41,35% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,990000 | 16/09/2026 | 5,35% | 41,35% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 121,263971 | 16/09/2026 | 14,25% | 41,35% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,541010 | 16/09/2026 | 1,90% | 41,34% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 258,670002 | 16/09/2026 | 18,98% | 41,34% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,670000 | 16/09/2026 | 7,41% | 41,34% | *** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 18,780792 | 16/09/2026 | 8,18% | 41,34% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 312,670000 | 16/09/2026 | 1,11% | 41,33% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,187224 | 16/09/2026 | -3,17% | 41,33% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 36,730000 | 16/09/2026 | 9,09% | 41,32% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 57,544670 | 16/09/2026 | 8,99% | 41,32% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 201,282000 | 16/09/2026 | 17,35% | 41,31% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 110,557337 | 16/09/2026 | 18,05% | 41,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 252,692901 | 16/09/2026 | 14,13% | 41,29% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 183,747941 | 16/09/2026 | 2,45% | 41,28% | *** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 584,726272 | 16/09/2026 | 16,85% | 41,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 258,310000 | 16/09/2026 | 13,89% | 41,28% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 140,507603 | 16/09/2026 | 19,32% | 41,28% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 159,293577 | 16/09/2026 | 17,33% | 41,27% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 24,720465 | 16/09/2026 | 18,32% | 41,27% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.097,703441 | 15/09/2026 | 12,17% | 41,27% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,448557 | 16/09/2026 | 11,56% | 41,27% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 124,400000 | 16/09/2026 | 15,61% | 41,27% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 171,100000 | 16/09/2026 | 14,04% | 41,26% | * |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,428752 | 16/09/2026 | 12,75% | 41,26% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC) | RVI USA | 2,565780 | 16/09/2026 | 16,54% | 41,25% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR DIS | RVI GLOBAL | 14,280000 | 16/09/2026 | 17,92% | 41,25% | ND |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 310,660000 | 15/09/2026 | 8,46% | 41,25% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 15,715949 | 16/09/2026 | 7,00% | 41,25% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 71,310000 | 16/09/2026 | 13,06% | 41,24% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 16,923256 | 16/09/2026 | 20,75% | 41,24% | * |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 255,043000 | 16/09/2026 | 10,72% | 41,23% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,468400 | 16/09/2026 | 29,26% | 41,23% | * |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 336,340000 | 16/09/2026 | 8,83% | 41,23% | **** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 267,790000 | 16/09/2026 | 16,14% | 41,23% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,081376 | 15/09/2026 | 11,20% | 41,23% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 170,286903 | 16/09/2026 | 9,63% | 41,23% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | RVI ECOLOGÍA | 134,787734 | 16/09/2026 | 14,70% | 41,23% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 259,764237 | 16/09/2026 | 14,94% | 41,22% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 294,890000 | 16/09/2026 | 11,02% | 41,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,050000 | 16/09/2026 | 2,14% | 41,22% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 12,798821 | 16/09/2026 | 8,66% | 41,21% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.168,362659 | 16/09/2026 | 8,73% | 41,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 16,550000 | 16/09/2026 | 2,10% | 41,21% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,696058 | 16/09/2026 | 0,95% | 41,21% | *** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 176,745254 | 16/09/2026 | 10,70% | 41,20% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,023490 | 16/09/2026 | 14,24% | 41,20% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 185,872100 | 16/09/2026 | 14,88% | 41,20% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 23,198500 | 14/09/2026 | 11,98% | 41,19% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 293,190000 | 16/09/2026 | 18,21% | 41,19% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI UK SMALL/MID CAP | 250,554467 | 16/09/2026 | 11,55% | 41,19% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 103,484441 | 16/09/2026 | 15,17% | 41,19% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,860000 | 16/09/2026 | 4,89% | 41,19% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 3.011,420000 | 16/09/2026 | 18,31% | 41,18% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 183,684258 | 14/09/2026 | 7,02% | 41,18% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 669,380000 | 16/09/2026 | 9,87% | 41,18% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | RVI MATERIAS PRIMAS | 10,808702 | 16/09/2026 | 36,71% | 41,18% | ** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 399,614063 | 15/09/2026 | 16,99% | 41,18% | ** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 161,450550 | 16/09/2026 | 37,58% | 41,18% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 67,633400 | 16/09/2026 | 10,37% | 41,17% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,930000 | 16/09/2026 | 7,55% | 41,17% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 24,203606 | 16/09/2026 | 16,60% | 41,17% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 129,401057 | 16/09/2026 | 11,44% | 41,16% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 279,420000 | 16/09/2026 | 6,22% | 41,16% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 250,520000 | 16/09/2026 | 18,31% | 41,16% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 76,180337 | 16/09/2026 | 3,70% | 41,16% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 265,097621 | 16/09/2026 | 10,49% | 41,16% | ***** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | RVI USA | 130,362313 | 16/09/2026 | 17,65% | 41,15% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 62,815290 | 16/09/2026 | 13,13% | 41,15% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,098473 | 15/09/2026 | 9,74% | 41,15% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,154500 | 16/09/2026 | 10,05% | 41,14% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 177,879025 | 16/09/2026 | 31,87% | 41,14% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 403,735807 | 16/09/2026 | 7,13% | 41,14% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 507,120000 | 16/09/2026 | 5,01% | 41,14% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 314,675219 | 16/09/2026 | 15,45% | 41,14% | *** |
| VANGUARD FTSE 250 UCITS ETF GBP ACC | RVI UK SMALL/MID CAP | 53,179496 | 16/09/2026 | 11,65% | 41,14% | **** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 154,677000 | 16/09/2026 | 17,68% | 41,13% | * |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN VALOR | 108,385542 | 16/09/2026 | 20,87% | 41,13% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 427,910202 | 16/09/2026 | 7,59% | 41,13% | ** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 180,660000 | 15/09/2026 | 2,14% | 41,12% | ***** |
| BBVA USA DESARROLLO, FI A | RVI USA | 46,075876 | 15/09/2026 | 12,73% | 41,12% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,695187 | 16/09/2026 | 21,34% | 41,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,326335 | 16/09/2026 | 7,74% | 41,12% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,080000 | 16/09/2026 | 9,99% | 41,12% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 223,367552 | 16/09/2026 | 5,14% | 41,11% | **** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | RVI CONSUMO | 17,780000 | 16/09/2026 | 17,28% | 41,11% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 191,592268 | 16/09/2026 | 14,25% | 41,11% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) I CAP | RVI MATERIAS PRIMAS | 9,476539 | 15/09/2026 | 3,39% | 41,11% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,578726 | 16/09/2026 | 13,39% | 41,11% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 383,270000 | 16/09/2026 | 11,63% | 41,11% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 18,338841 | 15/09/2026 | 9,45% | 41,11% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 160,030000 | 15/09/2026 | 2,43% | 41,10% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 137,384069 | 16/09/2026 | 14,91% | 41,09% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | MIXTO AGRESIVO GLOBAL | 16,481408 | 16/09/2026 | 10,60% | 41,09% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,680439 | 16/09/2026 | 7,69% | 41,09% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 418,791714 | 16/09/2026 | 16,34% | 41,09% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 97,867900 | 16/09/2026 | -1,98% | 41,09% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,712730 | 16/09/2026 | 2,28% | 41,08% | *** |
