| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 23,240000 | 17/09/2026 | 10,67% | 49,45% | ***** |
| E.T.H.I.C.A MC EUR | RV EURO | 188,220000 | 16/09/2026 | 8,52% | 49,44% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 221,732353 | 16/09/2026 | 6,93% | 49,43% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 316,880000 | 16/09/2026 | 21,34% | 49,43% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 260,690000 | 17/09/2026 | 10,33% | 49,43% | *** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 8,999303 | 17/09/2026 | 14,85% | 49,43% | ***** |
| OFI INVEST ENERGY STRATEGIC METALS XL | RVI MATERIAS PRIMAS | 61.319,960000 | 16/09/2026 | -2,35% | 49,43% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,642782 | 17/09/2026 | 7,48% | 49,42% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,163923 | 17/09/2026 | 28,70% | 49,42% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,486000 | 17/09/2026 | 18,86% | 49,42% | * |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 26,969602 | 17/09/2026 | -1,79% | 49,42% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 23,819380 | 17/09/2026 | 13,85% | 49,41% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES H2 EUR | RVI MATERIAS PRIMAS | 202,090000 | 17/09/2026 | 9,44% | 49,41% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 46,851320 | 17/09/2026 | 7,35% | 49,41% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC EUR | RVI GLOBAL VALOR | 394,789600 | 17/09/2026 | 9,29% | 49,41% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 31,608745 | 17/09/2026 | 12,51% | 49,40% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,520000 | 17/09/2026 | 23,05% | 49,39% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 58,198000 | 17/09/2026 | 10,48% | 49,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 143,800000 | 16/09/2026 | 13,82% | 49,39% | **** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | RVI OTROS SECTORES | 3.798,119095 | 16/09/2026 | 16,26% | 49,39% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 75,730000 | 17/09/2026 | 13,33% | 49,37% | ND |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,600000 | 17/09/2026 | 18,95% | 49,37% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 136,306900 | 17/09/2026 | 13,96% | 49,37% | *** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 757,974044 | 17/09/2026 | 21,31% | 49,37% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | RVI MATERIAS PRIMAS | 138,700461 | 17/09/2026 | 32,63% | 49,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A11 USD | RVI GLOBAL | 29,976047 | 17/09/2026 | 8,74% | 49,36% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 139,239161 | 17/09/2026 | 34,33% | 49,36% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 291,660000 | 17/09/2026 | 7,06% | 49,36% | ***** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 27,615891 | 16/09/2026 | 13,86% | 49,36% | *** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 557,031341 | 17/09/2026 | 12,05% | 49,35% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF | RVI MATERIAS PRIMAS | 225,304265 | 16/09/2026 | 18,29% | 49,35% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 213,867506 | 16/09/2026 | 15,50% | 49,35% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | RVI ENERGÍA | 30,413030 | 17/09/2026 | 46,16% | 49,35% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 69,506141 | 17/09/2026 | 12,51% | 49,35% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 436,572700 | 16/09/2026 | 9,72% | 49,34% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,626800 | 17/09/2026 | 28,67% | 49,34% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 227,636025 | 17/09/2026 | 8,20% | 49,34% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 221,104433 | 17/09/2026 | 15,54% | 49,34% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 122,631533 | 16/09/2026 | 24,03% | 49,34% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 28,176988 | 17/09/2026 | 16,82% | 49,33% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 126,680000 | 17/09/2026 | 17,10% | 49,33% | **** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 218,160000 | 17/09/2026 | 4,49% | 49,33% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 20,297800 | 17/09/2026 | 12,14% | 49,33% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | RVI TECNOLOGÍA | 113,253500 | 16/09/2026 | 17,37% | 49,33% | ** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 355,760000 | 17/09/2026 | 1,70% | 49,33% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 122,388836 | 16/09/2026 | 24,02% | 49,33% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 20,728000 | 17/09/2026 | 12,84% | 49,32% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,500000 | 17/09/2026 | 12,47% | 49,32% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE JPY I3 ACC | RVI USA SMALL/MID CAP | 9,399441 | 17/09/2026 | 19,10% | 49,32% | ND |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.696,019600 | 17/09/2026 | 9,70% | 49,32% | *** |
