| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 19,134761 | 14/09/2026 | 12,12% | 41,08% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 19,170991 | 14/09/2026 | 12,12% | 41,08% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 115,092498 | 16/09/2026 | 19,01% | 41,08% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 182,248418 | 16/09/2026 | 14,01% | 41,07% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 54,970000 | 16/09/2026 | 10,29% | 41,06% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,570000 | 16/09/2026 | 15,88% | 41,06% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 14,864700 | 16/09/2026 | 45,50% | 41,05% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI UK | 21,270000 | 16/09/2026 | 10,72% | 41,05% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 172,245818 | 16/09/2026 | 9,43% | 41,05% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,775200 | 16/09/2026 | 4,72% | 41,04% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 923,740000 | 16/09/2026 | 5,12% | 41,04% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 159,490000 | 16/09/2026 | 4,86% | 41,03% | **** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 21,690000 | 16/09/2026 | 10,27% | 41,03% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 251,945913 | 16/09/2026 | 11,71% | 41,03% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 10,140000 | 16/09/2026 | 5,30% | 41,03% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 203,568929 | 16/09/2026 | 8,31% | 41,02% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 127,936205 | 16/09/2026 | 16,55% | 41,02% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,864200 | 16/09/2026 | 6,28% | 41,02% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-ACC | RV ALEMANIA | 313,842735 | 16/09/2026 | 6,01% | 41,02% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 320,319611 | 16/09/2026 | 11,96% | 41,02% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,728365 | 16/09/2026 | 20,18% | 41,01% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,038000 | 16/09/2026 | 9,60% | 41,01% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 60,592000 | 16/09/2026 | 10,08% | 41,01% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 18,013199 | 16/09/2026 | 19,96% | 41,01% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 49,809483 | 16/09/2026 | 9,46% | 41,00% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 714,093785 | 16/09/2026 | 4,64% | 41,00% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 234,846500 | 16/09/2026 | 20,01% | 41,00% | * |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 24,560000 | 16/09/2026 | 8,96% | 40,99% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 498,250000 | 15/09/2026 | 8,76% | 40,99% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 21,028680 | 16/09/2026 | 13,61% | 40,99% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,866170 | 16/09/2026 | 15,32% | 40,99% | * |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 26,229176 | 16/09/2026 | -12,44% | 40,99% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO GBP | RVI INFRAESTRUCTURA | 16,346537 | 16/09/2026 | 8,80% | 40,98% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 43,787614 | 16/09/2026 | 10,16% | 40,98% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,135147 | 16/09/2026 | 11,07% | 40,98% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 310,340000 | 16/09/2026 | 8,67% | 40,97% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 143,945566 | 16/09/2026 | 14,23% | 40,97% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 190,838173 | 16/09/2026 | 14,24% | 40,97% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 13,783219 | 16/09/2026 | 19,92% | 40,97% | * |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 207,341376 | 16/09/2026 | 7,69% | 40,97% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 248,892105 | 15/09/2026 | 13,33% | 40,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,730000 | 16/09/2026 | 10,71% | 40,96% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 273,982404 | 16/09/2026 | 11,01% | 40,96% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 318,845463 | 16/09/2026 | 14,84% | 40,96% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | RVI MATERIAS PRIMAS | 9,810000 | 16/09/2026 | 27,90% | 40,95% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 216,250000 | 16/09/2026 | 10,72% | 40,95% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 520,459062 | 16/09/2026 | 14,83% | 40,95% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 281,570736 | 16/09/2026 | 14,44% | 40,95% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 180,180000 | 16/09/2026 | 3,78% | 40,94% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 203,390000 | 16/09/2026 | 31,79% | 40,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,409725 | 16/09/2026 | 2,27% | 40,94% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,441796 | 15/09/2026 | 3,36% | 40,94% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 185,977352 | 16/09/2026 | 11,73% | 40,94% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 274,029900 | 16/09/2026 | 11,10% | 40,93% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 58,403398 | 16/09/2026 | 16,31% | 40,92% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,149100 | 16/09/2026 | 8,28% | 40,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,815810 | 16/09/2026 | 2,27% | 40,91% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 16,460085 | 16/09/2026 | 10,64% | 40,91% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 14,596516 | 16/09/2026 | 27,80% | 40,91% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 36,960000 | 16/09/2026 | 8,87% | 40,91% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 296,270000 | 15/09/2026 | 7,41% | 40,91% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 24,616451 | 16/09/2026 | 18,30% | 40,90% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 281,983830 | 16/09/2026 | 8,06% | 40,90% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 177,066048 | 16/09/2026 | 11,32% | 40,90% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B EUR ACC | RVI USA CRECIMIENTO | 32,603900 | 16/09/2026 | -0,50% | 40,89% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 366,210000 | 15/09/2026 | 12,22% | 40,89% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,252579 | 16/09/2026 | 8,35% | 40,89% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 194,777000 | 15/09/2026 | 7,58% | 40,89% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,857502 | 16/09/2026 | 15,24% | 40,89% | * |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 319,290000 | 16/09/2026 | 9,50% | 40,88% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 10,039698 | 16/09/2026 | 12,95% | 40,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,337090 | 16/09/2026 | 2,28% | 40,88% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,751700 | 16/09/2026 | 11,85% | 40,86% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 125,480000 | 16/09/2026 | 2,36% | 40,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 242,420000 | 15/09/2026 | 5,51% | 40,85% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 63,424306 | 16/09/2026 | 10,20% | 40,85% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 813,070989 | 16/09/2026 | 5,16% | 40,85% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 12,065528 | 16/09/2026 | 21,27% | 40,85% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BP-EUR | RVI GLOBAL | 392,546500 | 16/09/2026 | 8,86% | 40,84% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 29,076277 | 16/09/2026 | 10,17% | 40,84% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 392,160000 | 16/09/2026 | 9,17% | 40,83% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 148,500000 | 16/09/2026 | 6,67% | 40,83% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 47,846061 | 16/09/2026 | 5,77% | 40,83% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 145,973043 | 16/09/2026 | 16,09% | 40,83% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 145,890000 | 15/09/2026 | 13,77% | 40,83% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 16,477420 | 16/09/2026 | 10,32% | 40,83% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 46,164514 | 16/09/2026 | 5,78% | 40,82% | * |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 17,287336 | 16/09/2026 | -17,10% | 40,82% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 230,001621 | 16/09/2026 | 5,76% | 40,82% | ***** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 61,340000 | 16/09/2026 | 10,18% | 40,81% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.850,810640 | 16/09/2026 | 10,58% | 40,79% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 613,450000 | 16/09/2026 | 11,85% | 40,79% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,233856 | 16/09/2026 | 10,46% | 40,79% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP EUR | RVI CHINA | 8,560000 | 16/09/2026 | 27,95% | 40,79% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 177,428189 | 11/09/2026 | 8,28% | 40,79% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 245,890000 | 16/09/2026 | 18,21% | 40,78% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,311866 | 16/09/2026 | 10,45% | 40,78% | ** |
| UBS MSCI EMU INDEX FUND EUR I-B DIS | RV EURO | 1.657,718100 | 16/09/2026 | 6,23% | 40,78% | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 1C | RVI USA | 51,515212 | 16/09/2026 | 14,63% | 40,78% | * |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI UK CRECIMIENTO | 16,642108 | 16/09/2026 | 10,29% | 40,77% | ** |
