| UBS (LUX) EQUITY SICAV - USA VALUE (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 253,280000 | 16/09/2026 | 7,42% | 40,42% | *** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS PREMIER USD CAP | RVI GLOBAL CRECIMIENTO | 206,847534 | 16/09/2026 | 2,36% | 40,40% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 176,510000 | 16/09/2026 | 7,31% | 40,40% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 20,834800 | 16/09/2026 | 8,53% | 40,40% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,770000 | 16/09/2026 | 12,15% | 40,40% | ND |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.404,650000 | 16/09/2026 | 11,05% | 40,39% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,175700 | 16/09/2026 | 12,55% | 40,39% | *** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | RVI CONSUMO | 17,439542 | 16/09/2026 | -2,65% | 40,39% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,492849 | 16/09/2026 | 17,41% | 40,39% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 20.375,780000 | 15/09/2026 | 7,70% | 40,39% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 92,059500 | 15/09/2026 | 7,39% | 40,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,310000 | 16/09/2026 | 10,80% | 40,38% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,418826 | 16/09/2026 | 7,20% | 40,37% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 187,968346 | 16/09/2026 | 12,63% | 40,37% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,510791 | 16/09/2026 | 15,21% | 40,37% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | RVI ECOLOGÍA | 242,559227 | 16/09/2026 | 14,34% | 40,37% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 233,856288 | 16/09/2026 | 9,30% | 40,36% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | RVI TECNOLOGÍA | 166,331889 | 16/09/2026 | 13,56% | 40,36% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 190,289580 | 16/09/2026 | 32,54% | 40,35% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 17,740000 | 16/09/2026 | -2,69% | 40,35% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 34,075034 | 16/09/2026 | 7,46% | 40,34% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 169,001468 | 16/09/2026 | 32,81% | 40,34% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,748115 | 16/09/2026 | 4,39% | 40,33% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 223,550000 | 16/09/2026 | 2,91% | 40,33% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 237,366733 | 16/09/2026 | 37,26% | 40,33% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY S1/A (USD) | RVI USA VALOR | 139,854382 | 16/09/2026 | 7,99% | 40,33% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 390,530000 | 16/09/2026 | 6,98% | 40,33% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 166,360700 | 16/09/2026 | 13,65% | 40,33% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 244,205599 | 16/09/2026 | 12,14% | 40,32% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 212,126203 | 16/09/2026 | 12,14% | 40,32% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 246,259860 | 16/09/2026 | 11,75% | 40,32% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,062600 | 16/09/2026 | 6,32% | 40,32% | * |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,682800 | 16/09/2026 | 7,31% | 40,32% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 39,100286 | 16/09/2026 | 5,74% | 40,31% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 124,739400 | 16/09/2026 | 17,42% | 40,31% | * |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,637914 | 16/09/2026 | 11,32% | 40,31% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 193,180000 | 16/09/2026 | 4,70% | 40,30% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 46,888793 | 16/09/2026 | 9,42% | 40,30% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | RVI ECOLOGÍA | 18,421700 | 16/09/2026 | 7,67% | 40,30% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN VALOR | 16,869956 | 16/09/2026 | 20,34% | 40,29% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 374,997126 | 15/09/2026 | 9,36% | 40,29% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 17,620000 | 16/09/2026 | 12,73% | 40,29% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,661254 | 16/09/2026 | 9,99% | 40,29% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 170,770000 | 15/09/2026 | 13,38% | 40,29% | **** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.805,339300 | 16/09/2026 | 11,01% | 40,28% | ND |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 54,910194 | 16/09/2026 | 10,94% | 40,26% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | RVI CONSUMO | 14,910000 | 16/09/2026 | -6,52% | 40,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 216,557322 | 16/09/2026 | 18,24% | 40,26% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 170,594870 | 15/09/2026 | 9,05% | 40,25% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 146,036618 | 16/09/2026 | -0,01% | 40,25% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 25,120395 | 16/09/2026 | 5,79% | 40,25% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI A | RVI EUROPA SMALL/MID CAP | 13,512182 | 15/09/2026 | 6,80% | 40,25% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 571,873104 | 16/09/2026 | 4,51% | 40,24% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 572,141805 | 16/09/2026 | 4,51% | 40,24% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 183,490000 | 16/09/2026 | 12,52% | 40,23% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 32,000000 | 16/09/2026 | 15,36% | 40,23% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 204,384675 | 16/09/2026 | 1,83% | 40,23% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,763904 | 14/09/2026 | 11,96% | 40,23% | **** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 285,204126 | 16/09/2026 | 3,20% | 40,23% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH I-ACC-JPY | RVI JAPÓN | 222,981887 | 16/09/2026 | 19,13% | 40,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 234,245200 | 16/09/2026 | 8,59% | 40,22% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,279237 | 15/09/2026 | 10,40% | 40,21% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.366,390000 | 15/09/2026 | 5,21% | 40,21% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 202,830000 | 16/09/2026 | 32,53% | 40,21% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 143,609328 | 16/09/2026 | 7,92% | 40,21% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | RVI MATERIAS PRIMAS | 9,074568 | 15/09/2026 | 3,23% | 40,20% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 29,305656 | 16/09/2026 | 10,93% | 40,20% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 438,042403 | 14/09/2026 | 9,02% | 40,20% | **** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | RVI CONSUMO | 17,300000 | 16/09/2026 | 17,37% | 40,19% | **** |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 102,534281 | 16/09/2026 | 17,46% | 40,19% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 218,635694 | 16/09/2026 | 3,50% | 40,18% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 171,171290 | 15/09/2026 | 11,89% | 40,18% | *** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,410000 | 16/09/2026 | 26,40% | 40,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,979892 | 16/09/2026 | 6,16% | 40,18% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 309,160000 | 16/09/2026 | 7,68% | 40,18% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 200,583520 | 16/09/2026 | 19,25% | 40,18% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 44,782352 | 16/09/2026 | 47,16% | 40,18% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | RENT. ABSOLUTA. | 142,922770 | 16/09/2026 | 16,37% | 40,16% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,342361 | 16/09/2026 | 10,47% | 40,15% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,620872 | 16/09/2026 | 9,86% | 40,15% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,750000 | 14/09/2026 | 6,06% | 40,14% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 348,483500 | 16/09/2026 | 14,23% | 40,13% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 35,884693 | 14/09/2026 | 7,26% | 40,13% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 309,001820 | 16/09/2026 | 15,27% | 40,13% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | RVI ECOLOGÍA | 235,945961 | 16/09/2026 | 14,34% | 40,13% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,977246 | 16/09/2026 | 6,15% | 40,12% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 28,542949 | 16/09/2026 | 12,43% | 40,12% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 216,016000 | 16/09/2026 | 4,31% | 40,11% | ** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 17,495990 | 16/09/2026 | 18,33% | 40,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 24,756800 | 16/09/2026 | 6,25% | 40,11% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,466984 | 16/09/2026 | 10,48% | 40,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 19,910000 | 16/09/2026 | 19,36% | 40,11% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 116,339544 | 15/09/2026 | 0,57% | 40,11% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 209,885000 | 16/09/2026 | 4,27% | 40,10% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 37,196200 | 16/09/2026 | 35,86% | 40,10% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 614,602652 | 15/09/2026 | 13,27% | 40,10% | * |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 153,680000 | 16/09/2026 | 11,52% | 40,09% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 68,560000 | 16/09/2026 | 7,41% | 40,09% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 7,171400 | 16/09/2026 | 7,37% | 40,08% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,787800 | 16/09/2026 | 8,01% | 40,07% | **** |