| BGF EURO-MARKETS D2 EUR | RV EURO | 65,020000 | 17/09/2026 | 8,60% | 51,42% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,994000 | 17/09/2026 | 12,78% | 51,42% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,290000 | 17/09/2026 | -1,26% | 51,41% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 300,390994 | 17/09/2026 | 14,63% | 51,41% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 188,940000 | 16/09/2026 | 11,87% | 51,41% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,512149 | 17/09/2026 | 1,88% | 51,40% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 118,620000 | 17/09/2026 | 7,50% | 51,40% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 84,330000 | 17/09/2026 | 13,30% | 51,40% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,715269 | 17/09/2026 | 19,41% | 51,40% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,080307 | 17/09/2026 | 13,48% | 51,39% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 207,888700 | 17/09/2026 | 11,24% | 51,39% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 408,753593 | 17/09/2026 | 20,22% | 51,39% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.373,590000 | 16/09/2026 | 12,64% | 51,39% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,491443 | 17/09/2026 | 15,98% | 51,39% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 434,010000 | 15/09/2026 | 13,71% | 51,38% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,383503 | 17/09/2026 | 10,84% | 51,38% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 342,040000 | 17/09/2026 | 16,47% | 51,37% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 432,220000 | 15/09/2026 | 13,72% | 51,37% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.469,183269 | 17/09/2026 | 3,14% | 51,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 211,910000 | 17/09/2026 | 11,22% | 51,34% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,624166 | 16/09/2026 | 10,38% | 51,34% | ***** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,161654 | 16/09/2026 | 12,60% | 51,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 239,450000 | 17/09/2026 | 11,21% | 51,33% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 287,350000 | 17/09/2026 | 9,22% | 51,32% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 944,848010 | 17/09/2026 | 25,11% | 51,32% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,187527 | 17/09/2026 | 9,82% | 51,31% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,309400 | 16/09/2026 | 20,15% | 51,31% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 261,123850 | 17/09/2026 | 15,35% | 51,31% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 17/09/2026 | 0,00% | 51,31% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,301890 | 17/09/2026 | 15,51% | 51,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 405,410000 | 17/09/2026 | 12,60% | 51,30% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,928491 | 17/09/2026 | 16,53% | 51,30% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,066643 | 17/09/2026 | 14,63% | 51,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 421,660000 | 17/09/2026 | 12,59% | 51,29% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 275,942862 | 17/09/2026 | 21,10% | 51,29% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 128,883258 | 17/09/2026 | 18,54% | 51,28% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,700000 | 16/09/2026 | 22,56% | 51,27% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 135,659786 | 17/09/2026 | 22,63% | 51,26% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,072729 | 17/09/2026 | 8,90% | 51,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,850000 | 17/09/2026 | 12,56% | 51,26% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 24,534800 | 17/09/2026 | 6,77% | 51,26% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 429,318004 | 17/09/2026 | 12,63% | 51,26% | ND |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 51,625306 | 17/09/2026 | 16,83% | 51,26% | *** |
| ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | RVI MATERIAS PRIMAS | 56,159200 | 17/09/2026 | 37,20% | 51,25% | *** |
| UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | RVI UK | 2.206,956659 | 17/09/2026 | 9,23% | 51,25% | ND |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 405,478617 | 17/09/2026 | 12,63% | 51,24% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 140,240000 | 17/09/2026 | 12,89% | 51,23% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | RENT. ABSOLUTA. | 165,478271 | 17/09/2026 | 16,06% | 51,23% | ***** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 51,510000 | 17/09/2026 | 16,64% | 51,23% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | RVI MATERIAS PRIMAS | 96,930000 | 17/09/2026 | 18,29% | 51,22% | ** |
