| SCHRODER ISF GLOBAL ENERGY C ACC CHF | RVI ENERGÍA | 37,834988 | 17/09/2026 | 45,79% | 48,06% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 245,810000 | 17/09/2026 | 12,78% | 48,05% | *** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 400,679383 | 17/09/2026 | 14,33% | 48,05% | **** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,440000 | 16/09/2026 | 24,02% | 48,03% | * |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 168,800000 | 17/09/2026 | 9,47% | 48,02% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 284,480000 | 17/09/2026 | 21,24% | 48,02% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,566744 | 17/09/2026 | 24,53% | 48,02% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 107,670000 | 17/09/2026 | 24,99% | 48,02% | * |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 68,003300 | 17/09/2026 | 9,46% | 48,02% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 55,680000 | 17/09/2026 | 8,03% | 48,01% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | RVI MATERIAS PRIMAS | 188,130000 | 17/09/2026 | 37,02% | 48,01% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 308,762303 | 17/09/2026 | 12,40% | 48,01% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 392,070000 | 16/09/2026 | 9,91% | 48,01% | **** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 301,532968 | 17/09/2026 | 19,57% | 48,01% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 261,868304 | 17/09/2026 | 13,99% | 48,01% | *** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 137,993200 | 17/09/2026 | 20,68% | 48,00% | ** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.882,040000 | 16/09/2026 | 7,58% | 47,99% | ***** |
| UBS (LUX) SECURITY EQUITY P-ACC | RVI OTROS SECTORES | 55,265221 | 17/09/2026 | 17,05% | 47,99% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 58,078565 | 17/09/2026 | 25,24% | 47,98% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 9,049000 | 17/09/2026 | 12,08% | 47,98% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 131,570000 | 17/09/2026 | 12,74% | 47,98% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,035364 | 16/09/2026 | 24,11% | 47,97% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 325,470000 | 17/09/2026 | 12,64% | 47,97% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,650000 | 17/09/2026 | 7,72% | 47,97% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 224,260000 | 17/09/2026 | 42,13% | 47,96% | *** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 76,242658 | 17/09/2026 | 10,77% | 47,96% | ** |
| BGF WORLD MINING X10 USD | RVI MATERIAS PRIMAS | 12,882153 | 17/09/2026 | 19,47% | 47,95% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 109,943820 | 17/09/2026 | 20,79% | 47,95% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD CAP | RVI GLOBAL | 198,066371 | 17/09/2026 | 8,36% | 47,94% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 16,910000 | 17/09/2026 | 10,09% | 47,94% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,910000 | 17/09/2026 | 5,24% | 47,94% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 237,310000 | 17/09/2026 | 9,51% | 47,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 216,757315 | 17/09/2026 | 19,85% | 47,93% | ** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 27,430077 | 16/09/2026 | 13,54% | 47,93% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 26,884638 | 16/09/2026 | 13,54% | 47,93% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 120,570000 | 17/09/2026 | 12,50% | 47,92% | *** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 23,830000 | 17/09/2026 | 19,33% | 47,92% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,698570 | 17/09/2026 | 14,22% | 47,92% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 17,010000 | 17/09/2026 | 19,96% | 47,91% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 139,442562 | 17/09/2026 | 15,36% | 47,91% | ** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,648200 | 17/09/2026 | 9,33% | 47,90% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 2C | RVI MATERIAS PRIMAS | 51,643062 | 17/09/2026 | 26,69% | 47,90% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 55,726853 | 17/09/2026 | 8,32% | 47,89% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.860,800000 | 17/09/2026 | 10,19% | 47,88% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 482,320000 | 17/09/2026 | 11,81% | 47,88% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 94,586900 | 17/09/2026 | 18,07% | 47,88% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,400000 | 17/09/2026 | 9,17% | 47,88% | **** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 7,502569 | 17/09/2026 | 44,41% | 47,87% | ND |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 212,828800 | 17/09/2026 | 9,34% | 47,87% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,785907 | 17/09/2026 | 19,35% | 47,86% | ***** |
