| QUADRIGA INVESTORS - AQUA FUND A CAP | RENT. ABSOLUTA. | 148,910000 | 16/09/2026 | 0,76% | 47,86% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 257,730000 | 17/09/2026 | 8,25% | 47,85% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 62,600000 | 17/09/2026 | 13,43% | 47,85% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 62,910000 | 17/09/2026 | 7,63% | 47,85% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,001568 | 17/09/2026 | 7,67% | 47,85% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,940000 | 17/09/2026 | 7,50% | 47,84% | *** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 69,500000 | 17/09/2026 | 14,90% | 47,84% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,793485 | 17/09/2026 | 23,12% | 47,84% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 22,736600 | 17/09/2026 | 6,30% | 47,83% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | RVI MATERIAS PRIMAS | 189,835380 | 17/09/2026 | 42,16% | 47,83% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 15,826148 | 17/09/2026 | 14,58% | 47,83% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 325,750000 | 17/09/2026 | 11,25% | 47,83% | **** |
| XTRACKERS MSCI JAPAN UCITS ETF 1D | RVI JAPÓN | 70,651424 | 17/09/2026 | 23,67% | 47,83% | ** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 39,341800 | 17/09/2026 | 19,91% | 47,83% | ** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,390000 | 16/09/2026 | 9,02% | 47,82% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD ACC | RVI GLOBAL | 13,674767 | 17/09/2026 | 19,46% | 47,82% | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 18,330000 | 17/09/2026 | 13,71% | 47,82% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 18,330000 | 17/09/2026 | 13,78% | 47,82% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 20,454239 | 17/09/2026 | 10,83% | 47,82% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,918213 | 17/09/2026 | 24,95% | 47,82% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 37,130000 | 17/09/2026 | 8,12% | 47,81% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,157387 | 15/09/2026 | 20,51% | 47,81% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 370,852800 | 17/09/2026 | 13,81% | 47,81% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 18,668000 | 16/09/2026 | 12,51% | 47,80% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 300,540000 | 17/09/2026 | 22,73% | 47,80% | ** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,311600 | 17/09/2026 | 14,80% | 47,80% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,664500 | 17/09/2026 | 11,00% | 47,79% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 399,620000 | 17/09/2026 | 6,56% | 47,79% | **** |
| ODDO BHF EUROPE EQUITY TREND CPW-EUR | RVI EUROPA | 1.695,220000 | 16/09/2026 | 4,97% | 47,79% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | RVI JAPÓN | 31,213005 | 17/09/2026 | 21,05% | 47,79% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 27,990000 | 17/09/2026 | 13,78% | 47,78% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,680300 | 17/09/2026 | 10,34% | 47,77% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 31,251633 | 17/09/2026 | 14,86% | 47,77% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 176,731980 | 16/09/2026 | 9,10% | 47,77% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,681500 | 17/09/2026 | 10,34% | 47,76% | * |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 16,280200 | 17/09/2026 | 40,30% | 47,76% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,185350 | 17/09/2026 | 16,98% | 47,75% | ** |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 177,090062 | 17/09/2026 | 38,22% | 47,75% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 106,980000 | 17/09/2026 | 12,66% | 47,74% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 178,660000 | 17/09/2026 | 16,39% | 47,74% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 16,497728 | 17/09/2026 | 15,17% | 47,74% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 64,030000 | 17/09/2026 | 13,75% | 47,74% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,905322 | 17/09/2026 | 10,15% | 47,74% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 205,879279 | 17/09/2026 | 20,09% | 47,74% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,436286 | 17/09/2026 | 28,22% | 47,74% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 22,732689 | 17/09/2026 | 6,25% | 47,73% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 18,047208 | 17/09/2026 | 13,04% | 47,73% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 1.047,640000 | 17/09/2026 | 12,01% | 47,73% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 19,190000 | 17/09/2026 | 17,01% | 47,73% | **** |
| OFI INVEST ENERGY STRATEGIC METALS I | RVI MATERIAS PRIMAS | 58.062,110000 | 16/09/2026 | -2,61% | 47,73% | *** |
