| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 178,100000 | 17/09/2026 | 11,27% | 51,65% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,340000 | 17/09/2026 | 5,32% | 51,65% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,260000 | 17/09/2026 | 2,96% | 51,64% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,074878 | 16/09/2026 | 24,69% | 51,64% | ** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 154,655518 | 17/09/2026 | 5,66% | 51,64% | **** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 206,020000 | 17/09/2026 | 9,78% | 51,63% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 811,640700 | 16/09/2026 | 13,34% | 51,63% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,292000 | 17/09/2026 | 22,22% | 51,63% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,222193 | 17/09/2026 | 28,89% | 51,63% | ** |
| ROBECO NEW WORLD FINANCIALS M USD | RVI FINANCIERO | 169,784862 | 17/09/2026 | 2,97% | 51,62% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 96,308084 | 17/09/2026 | 27,44% | 51,61% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 16,600000 | 16/09/2026 | 24,81% | 51,60% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 52,394268 | 17/09/2026 | 19,90% | 51,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 411,788049 | 17/09/2026 | 9,79% | 51,60% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 372,598467 | 17/09/2026 | 22,28% | 51,59% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | RVI OTROS SECTORES | 26,770000 | 16/09/2026 | 12,72% | 51,59% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,912100 | 16/09/2026 | 7,36% | 51,57% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT (H2-EUR) EUR | RVI TECNOLOGÍA | 117,960000 | 17/09/2026 | 3,73% | 51,56% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 164,430000 | 17/09/2026 | 11,24% | 51,56% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR I01 VT | RVI USA | 196,020000 | 17/09/2026 | 12,50% | 51,55% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 134,993119 | 17/09/2026 | 12,78% | 51,55% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,765439 | 17/09/2026 | 12,17% | 51,54% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC EUR CAP | RV EURO | 174,620000 | 16/09/2026 | 10,98% | 51,54% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 12,725372 | 17/09/2026 | 17,73% | 51,54% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 847,740000 | 16/09/2026 | 11,51% | 51,54% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 200,817663 | 17/09/2026 | 9,67% | 51,54% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,469501 | 17/09/2026 | 22,73% | 51,53% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,970000 | 17/09/2026 | 3,10% | 51,52% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 275,783700 | 17/09/2026 | 14,33% | 51,52% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) SEK | RVI EUROPA VALOR | 2,876281 | 17/09/2026 | 11,36% | 51,51% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 15,247080 | 17/09/2026 | 14,37% | 51,50% | *** |
| ELEVA UCITS FUND - ELEVA EUROLAND SELECTION FUND A2 (EUR) ACC | RV EURO | 223,210000 | 16/09/2026 | 9,07% | 51,50% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 229,750000 | 17/09/2026 | 18,98% | 51,50% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | RVI TECNOLOGÍA | 1,973609 | 17/09/2026 | 15,63% | 51,49% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 82,000000 | 16/09/2026 | 22,59% | 51,49% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 360,769968 | 17/09/2026 | 13,03% | 51,49% | **** |
| AXA IM GLOBAL EQUITY QI E EUR ACC | RVI GLOBAL | 32,750000 | 17/09/2026 | 10,87% | 51,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 35,232907 | 17/09/2026 | 19,27% | 51,48% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,950000 | 17/09/2026 | 0,11% | 51,48% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 498,330000 | 17/09/2026 | 16,81% | 51,47% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 483,350000 | 17/09/2026 | 16,82% | 51,47% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 144,395088 | 17/09/2026 | 21,00% | 51,47% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,946346 | 17/09/2026 | 9,18% | 51,47% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 29,631565 | 17/09/2026 | 15,40% | 51,47% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 55,372267 | 17/09/2026 | 11,59% | 51,47% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RENT. ABSOLUTA. | 239,112199 | 17/09/2026 | 3,67% | 51,46% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 50,248236 | 17/09/2026 | 14,65% | 51,46% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 812,015429 | 16/09/2026 | 13,33% | 51,45% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 678,660000 | 17/09/2026 | 20,11% | 51,45% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 90,960000 | 17/09/2026 | 6,16% | 51,42% | ***** |
