| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 208,042779 | 16/09/2026 | 21,80% | 39,03% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 473,660000 | 16/09/2026 | 17,77% | 39,03% | * |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,346800 | 16/09/2026 | 9,20% | 39,03% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 524,550000 | 16/09/2026 | 2,94% | 39,02% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 654,364219 | 16/09/2026 | 7,24% | 39,02% | *** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.358,340000 | 15/09/2026 | 7,50% | 39,02% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 34,780000 | 16/09/2026 | 11,90% | 39,01% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 60,154286 | 16/09/2026 | 13,49% | 39,01% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 141,965934 | 14/09/2026 | 10,27% | 39,00% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV ALEMANIA | 199,245904 | 16/09/2026 | 7,92% | 38,99% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 155,759730 | 16/09/2026 | 2,05% | 38,98% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 159,880000 | 16/09/2026 | 10,05% | 38,98% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 68,558984 | 16/09/2026 | 15,79% | 38,98% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,186062 | 16/09/2026 | 7,14% | 38,98% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,527780 | 16/09/2026 | 15,02% | 38,97% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,803242 | 16/09/2026 | 10,20% | 38,97% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 885,410000 | 16/09/2026 | 11,49% | 38,97% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,744693 | 16/09/2026 | 7,11% | 38,96% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,929900 | 16/09/2026 | 7,35% | 38,96% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 130,990000 | 15/09/2026 | 6,93% | 38,95% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 183,678599 | 16/09/2026 | 14,22% | 38,95% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,350000 | 16/09/2026 | 6,76% | 38,95% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 150,340000 | 16/09/2026 | 6,16% | 38,95% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.115,350000 | 16/09/2026 | 4,38% | 38,94% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 24,912369 | 16/09/2026 | 19,54% | 38,94% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 51,781312 | 16/09/2026 | 10,96% | 38,94% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,177600 | 16/09/2026 | 7,90% | 38,94% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 524,252405 | 16/09/2026 | 3,00% | 38,93% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 21,674400 | 16/09/2026 | 13,65% | 38,93% | ** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 223,780000 | 16/09/2026 | 10,91% | 38,93% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.183,515472 | 16/09/2026 | 13,97% | 38,93% | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,350000 | 16/09/2026 | 9,39% | 38,92% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 21,706100 | 14/09/2026 | 9,44% | 38,91% | *** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 305,644973 | 16/09/2026 | 16,05% | 38,91% | *** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,599289 | 16/09/2026 | 14,52% | 38,91% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 15,954408 | 16/09/2026 | 17,75% | 38,91% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 140,201092 | 16/09/2026 | 6,92% | 38,91% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 15,827283 | 16/09/2026 | 10,66% | 38,91% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 133,830285 | 16/09/2026 | 7,40% | 38,89% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 93,562371 | 16/09/2026 | 13,84% | 38,89% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 288,480000 | 16/09/2026 | 10,11% | 38,89% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 308,850000 | 16/09/2026 | 17,49% | 38,88% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 205,671000 | 16/09/2026 | 18,10% | 38,88% | * |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 281,164948 | 16/09/2026 | 16,30% | 38,88% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 146,312505 | 15/09/2026 | 11,15% | 38,88% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 538,434873 | 15/09/2026 | 11,50% | 38,87% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 873,259946 | 16/09/2026 | 11,56% | 38,87% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,125509 | 16/09/2026 | -4,97% | 38,87% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 182,326428 | 16/09/2026 | 3,26% | 38,86% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC) | RVI INFRAESTRUCTURA | 1,134957 | 16/09/2026 | 8,39% | 38,86% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,520759 | 16/09/2026 | 0,53% | 38,86% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,326500 | 16/09/2026 | 7,79% | 38,85% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 766,412412 | 16/09/2026 | 4,44% | 38,84% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.042,300000 | 16/09/2026 | 8,85% | 38,84% | **** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 142,870000 | 16/09/2026 | 3,19% | 38,84% | *** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,884000 | 16/09/2026 | 2,68% | 38,84% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 226,700000 | 16/09/2026 | 18,40% | 38,84% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 137,170600 | 16/09/2026 | 11,47% | 38,84% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,620000 | 16/09/2026 | 12,17% | 38,83% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 30,363179 | 16/09/2026 | 12,69% | 38,83% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 112,730993 | 16/09/2026 | 19,20% | 38,83% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI UK SMALL/MID CAP | 329,013763 | 16/09/2026 | 8,92% | 38,83% | *** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR DIST | MIXTO AGRESIVO GLOBAL | 38,777700 | 16/09/2026 | 9,73% | 38,83% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,495600 | 16/09/2026 | 14,88% | 38,83% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 61,441568 | 16/09/2026 | 8,71% | 38,82% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,617100 | 16/09/2026 | 10,68% | 38,82% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,104100 | 16/09/2026 | 7,77% | 38,82% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI UK | 19,469326 | 16/09/2026 | 9,30% | 38,82% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 229,960000 | 16/09/2026 | 4,59% | 38,82% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,050300 | 16/09/2026 | 10,88% | 38,82% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,820577 | 16/09/2026 | 36,24% | 38,82% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,353800 | 16/09/2026 | 8,75% | 38,81% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI UK | 17,816655 | 16/09/2026 | 9,31% | 38,81% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,234550 | 16/09/2026 | 10,80% | 38,81% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,168500 | 16/09/2026 | 5,93% | 38,81% | * |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 226,851465 | 16/09/2026 | 18,47% | 38,81% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 95,138900 | 15/09/2026 | 6,61% | 38,80% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,490000 | 16/09/2026 | 4,95% | 38,80% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 17,901000 | 16/09/2026 | 7,35% | 38,80% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 187,085000 | 15/09/2026 | 6,52% | 38,80% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 125,790100 | 15/09/2026 | -3,01% | 38,80% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 206,610000 | 16/09/2026 | 13,08% | 38,78% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 669,590000 | 16/09/2026 | 10,77% | 38,77% | *** |
| LO FUNDS - PLANETARY TRANSITION X1 (USD) M CAP | RVI ECOLOGÍA | 21,086851 | 16/09/2026 | 12,26% | 38,77% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP USD | RVI CHINA | 29,635087 | 16/09/2026 | 27,32% | 38,77% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 309,941926 | 16/09/2026 | 17,55% | 38,76% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.778,523019 | 15/09/2026 | 8,68% | 38,76% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | RVI EUROPA VALOR | 49,273300 | 16/09/2026 | 8,46% | 38,76% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A USD DIS | RVI GLOBAL | 12,836959 | 16/09/2026 | 17,29% | 38,76% | ND |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 16,970000 | 16/09/2026 | 11,28% | 38,76% | *** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 292,797088 | 16/09/2026 | 10,34% | 38,76% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 171,630000 | 16/09/2026 | 6,73% | 38,76% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 482,560000 | 16/09/2026 | 8,20% | 38,76% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 17,902962 | 16/09/2026 | 27,32% | 38,76% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 22,153000 | 16/09/2026 | 13,62% | 38,76% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 200,280000 | 16/09/2026 | 5,65% | 38,75% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 679,360000 | 16/09/2026 | 10,77% | 38,74% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 53,510000 | 16/09/2026 | 12,87% | 38,73% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,613483 | 16/09/2026 | 5,60% | 38,73% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,930371 | 16/09/2026 | 7,31% | 38,73% | *** |
