| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 408,973000 | 16/09/2026 | 9,28% | 39,35% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 404,764300 | 16/09/2026 | 9,39% | 39,35% | ** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,434105 | 15/09/2026 | 10,19% | 39,35% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 88,730000 | 16/09/2026 | 12,70% | 39,34% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,932820 | 16/09/2026 | 15,41% | 39,34% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 152,800000 | 16/09/2026 | 10,60% | 39,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 21,570000 | 16/09/2026 | 17,42% | 39,34% | ** |
| XTRACKERS MSCI GLOBAL SDG 12 CIRCULAR ECONOMY UCITS ETF 1C | RVI GLOBAL | 39,928838 | 16/09/2026 | 33,63% | 39,34% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,420468 | 16/09/2026 | 4,52% | 39,33% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 394,250000 | 16/09/2026 | 7,08% | 39,33% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 241,980000 | 15/09/2026 | · | 39,33% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 16,364653 | 16/09/2026 | 17,84% | 39,33% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 358,767300 | 16/09/2026 | 8,32% | 39,33% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 200,590000 | 16/09/2026 | 7,42% | 39,32% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 253,242361 | 16/09/2026 | 8,71% | 39,32% | *** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | RVI ENERGÍA | 784,800295 | 16/09/2026 | 48,40% | 39,32% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | RVI CONSUMO | 18,920000 | 16/09/2026 | -2,87% | 39,32% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 18,390000 | 16/09/2026 | 5,27% | 39,32% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 205,913300 | 16/09/2026 | 7,85% | 39,32% | ***** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,800402 | 16/09/2026 | 15,12% | 39,32% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,861056 | 16/09/2026 | 14,53% | 39,31% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA EX-UK | 88,183500 | 16/09/2026 | 7,17% | 39,31% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,128479 | 16/09/2026 | 8,49% | 39,30% | ** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 334,690000 | 16/09/2026 | 3,59% | 39,30% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,800000 | 15/09/2026 | 5,30% | 39,30% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,650000 | 16/09/2026 | 13,53% | 39,30% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) I CAP | RVI ECOLOGÍA | 21,247551 | 16/09/2026 | 12,36% | 39,30% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 238,220000 | 16/09/2026 | 12,16% | 39,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 20,923984 | 16/09/2026 | 19,41% | 39,29% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP CAP | RVI JAPÓN | 16,316772 | 16/09/2026 | 19,06% | 39,29% | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,484528 | 16/09/2026 | 15,34% | 39,29% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 303,418351 | 16/09/2026 | 13,86% | 39,29% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 14.741,350000 | 16/09/2026 | 5,94% | 39,27% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,420000 | 16/09/2026 | 7,53% | 39,27% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 24,617318 | 16/09/2026 | 5,64% | 39,26% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 120,860000 | 15/09/2026 | 17,44% | 39,26% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,412410 | 16/09/2026 | 19,31% | 39,26% | * |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 342,770000 | 16/09/2026 | 13,62% | 39,25% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 64,132790 | 16/09/2026 | 6,38% | 39,24% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 26,063968 | 16/09/2026 | 8,45% | 39,24% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 97,252319 | 16/09/2026 | 15,18% | 39,24% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 404,665604 | 16/09/2026 | 9,45% | 39,24% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 90,309439 | 16/09/2026 | 12,75% | 39,23% | ** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 215,289937 | 16/09/2026 | 7,28% | 39,22% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (GBP) | RVI USA SMALL/MID CAP | 15,714657 | 16/09/2026 | 14,12% | 39,22% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,753784 | 14/09/2026 | 9,23% | 39,21% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,561200 | 16/09/2026 | 7,16% | 39,20% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 214,790000 | 15/09/2026 | 5,90% | 39,20% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,710000 | 16/09/2026 | 8,90% | 39,19% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,506700 | 16/09/2026 | 3,01% | 39,19% | *** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | RVI ENERGÍA | 11,718818 | 16/09/2026 | 47,14% | 39,19% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 253,640000 | 15/09/2026 | 15,51% | 39,19% | ** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,520499 | 16/09/2026 | 23,34% | 39,18% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,358000 | 16/09/2026 | 11,38% | 39,18% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 181,097600 | 16/09/2026 | 15,69% | 39,18% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 14.742,654070 | 16/09/2026 | 6,00% | 39,17% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,310000 | 16/09/2026 | 3,50% | 39,16% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,224913 | 15/09/2026 | 8,23% | 39,16% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 145,190000 | 16/09/2026 | 7,25% | 39,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 146,422680 | 16/09/2026 | 2,53% | 39,16% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RENT. ABSOLUTA. | 176,801778 | 16/09/2026 | -2,42% | 39,15% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 206,473058 | 16/09/2026 | 7,96% | 39,15% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 159,620000 | 15/09/2026 | 4,25% | 39,15% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,883505 | 16/09/2026 | 7,32% | 39,15% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,900000 | 16/09/2026 | 14,78% | 39,14% | ND |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 580,990000 | 16/09/2026 | 11,57% | 39,14% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 194,047759 | 16/09/2026 | 20,21% | 39,14% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | RVI ECOLOGÍA | 21,192338 | 16/09/2026 | 12,33% | 39,13% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.330,134520 | 15/09/2026 | 6,16% | 39,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 229,008361 | 16/09/2026 | 13,83% | 39,12% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 139,593655 | 16/09/2026 | -3,50% | 39,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,602191 | 16/09/2026 | 17,45% | 39,11% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,976337 | 16/09/2026 | 12,26% | 39,11% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 134,951036 | 15/09/2026 | 11,35% | 39,11% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,616577 | 15/09/2026 | 11,93% | 39,11% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 393,184300 | 15/09/2026 | 9,60% | 39,10% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,470300 | 16/09/2026 | 10,02% | 39,10% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 130,910000 | 15/09/2026 | 17,40% | 39,10% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 188,090000 | 16/09/2026 | 8,36% | 39,10% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,409001 | 16/09/2026 | 18,33% | 39,09% | ** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 176,283200 | 15/09/2026 | 6,57% | 39,09% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 40,140000 | 16/09/2026 | 4,50% | 39,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,693161 | 16/09/2026 | 27,14% | 39,09% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 193,429834 | 16/09/2026 | 7,23% | 39,08% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE USD CAP | RFI GLOBAL CONVERTIBLES | 160,969056 | 16/09/2026 | 16,46% | 39,08% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,560000 | 16/09/2026 | 7,83% | 39,08% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,886617 | 15/09/2026 | 7,44% | 39,08% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 157,167721 | 16/09/2026 | 37,10% | 39,08% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 124,638184 | 15/09/2026 | 17,51% | 39,07% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI UK | 24,585000 | 16/09/2026 | 9,47% | 39,07% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,080006 | 15/09/2026 | 6,54% | 39,07% | ** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 17,527946 | 15/09/2026 | 12,05% | 39,06% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,477420 | 16/09/2026 | 13,82% | 39,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 142,510000 | 16/09/2026 | 4,70% | 39,05% | ***** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 81,790000 | 15/09/2026 | 4,59% | 39,05% | ** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,941637 | 16/09/2026 | 14,32% | 39,04% | ** |
| CHALLENGE ENERGY OPPORTUNITIES L-A | RVI ENERGÍA | 11,283000 | 16/09/2026 | 39,88% | 39,04% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 544,040912 | 16/09/2026 | 13,26% | 39,04% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,511277 | 16/09/2026 | 2,01% | 39,04% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 163,949149 | 16/09/2026 | 13,12% | 39,04% | *** |
