| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,400000 | 16/09/2026 | 7,14% | 48,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 209,040000 | 17/09/2026 | 10,71% | 48,50% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,769706 | 17/09/2026 | 13,90% | 48,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 126,927552 | 17/09/2026 | 19,96% | 48,50% | ** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,609000 | 16/09/2026 | 10,86% | 48,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 259,358941 | 17/09/2026 | 11,03% | 48,50% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,439600 | 17/09/2026 | 11,46% | 48,50% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,864383 | 17/09/2026 | 5,20% | 48,49% | ***** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,668200 | 16/09/2026 | 10,08% | 48,49% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,771361 | 17/09/2026 | 8,51% | 48,48% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,014459 | 17/09/2026 | 23,81% | 48,48% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 379,395400 | 17/09/2026 | 13,93% | 48,48% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,954000 | 17/09/2026 | 6,66% | 48,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 258,914729 | 17/09/2026 | 15,34% | 48,47% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 291,540000 | 17/09/2026 | 2,89% | 48,47% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,646600 | 17/09/2026 | 14,39% | 48,47% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,447040 | 16/09/2026 | 10,06% | 48,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 238,498389 | 17/09/2026 | 15,31% | 48,46% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 306,573427 | 17/09/2026 | 34,07% | 48,46% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 85,645763 | 17/09/2026 | 12,32% | 48,46% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,885760 | 16/09/2026 | 9,74% | 48,45% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 312,194060 | 17/09/2026 | 1,53% | 48,45% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | RVI CONSUMO | 299,172125 | 17/09/2026 | 10,71% | 48,44% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - A USD (C) | RVI USA CRECIMIENTO | 100,892780 | 16/09/2026 | 0,03% | 48,44% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | RVI CONSUMO | 10,450000 | 17/09/2026 | 14,33% | 48,44% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,870000 | 17/09/2026 | 10,44% | 48,44% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 44,273147 | 17/09/2026 | 22,09% | 48,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 29,468601 | 17/09/2026 | 8,87% | 48,43% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 276,750000 | 17/09/2026 | 34,16% | 48,43% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 18,941517 | 16/09/2026 | 7,66% | 48,42% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,477136 | 17/09/2026 | 15,42% | 48,42% | * |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 264,490000 | 16/09/2026 | 10,08% | 48,41% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH GBP | RVI EUROPA VALOR | 55,317139 | 17/09/2026 | 13,02% | 48,41% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VT | RVI USA | 1.047,225851 | 17/09/2026 | 12,47% | 48,41% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 16,792962 | 17/09/2026 | 12,18% | 48,41% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 17,559446 | 17/09/2026 | 10,63% | 48,41% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 161,409100 | 17/09/2026 | 13,09% | 48,41% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 310,963533 | 17/09/2026 | 24,76% | 48,41% | ** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 19,237300 | 16/09/2026 | 9,58% | 48,40% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 18,520000 | 17/09/2026 | 14,53% | 48,40% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 289,380000 | 17/09/2026 | 2,41% | 48,40% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K GBP | RVI GLOBAL | 275,090295 | 17/09/2026 | 11,07% | 48,40% | **** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 23,795837 | 17/09/2026 | 7,46% | 48,40% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 400,348829 | 17/09/2026 | 24,72% | 48,40% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 358,118490 | 17/09/2026 | 12,92% | 48,39% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 79,333673 | 17/09/2026 | 14,27% | 48,39% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | RVI MATERIAS PRIMAS | 11,570339 | 16/09/2026 | 10,92% | 48,39% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,913201 | 17/09/2026 | 10,21% | 48,38% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | RVI TECNOLOGÍA | 2,175769 | 17/09/2026 | 15,05% | 48,35% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 189,487000 | 16/09/2026 | 8,98% | 48,35% | ** |
