| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,393249 | 16/09/2026 | 8,62% | 47,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,583300 | 17/09/2026 | 5,24% | 47,56% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,820000 | 10/09/2026 | 18,72% | 47,56% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,210000 | 17/09/2026 | 14,32% | 47,56% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,817600 | 17/09/2026 | 12,73% | 47,56% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,178382 | 17/09/2026 | 20,33% | 47,56% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 308,680000 | 17/09/2026 | 11,42% | 47,54% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 185,321970 | 10/09/2026 | 29,91% | 47,54% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 184,640000 | 17/09/2026 | 36,54% | 47,54% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 111,613733 | 17/09/2026 | 15,22% | 47,54% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 272,290000 | 17/09/2026 | 15,78% | 47,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,833464 | 17/09/2026 | 8,41% | 47,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,780000 | 17/09/2026 | 8,43% | 47,53% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 597,709630 | 17/09/2026 | 10,13% | 47,53% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 303,500000 | 17/09/2026 | 15,12% | 47,52% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 200,731644 | 17/09/2026 | 15,23% | 47,51% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,880000 | 17/09/2026 | 13,75% | 47,51% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,029500 | 16/09/2026 | 12,44% | 47,50% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 54,358592 | 17/09/2026 | 22,26% | 47,50% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,611325 | 17/09/2026 | 20,98% | 47,49% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 27,860000 | 17/09/2026 | 13,76% | 47,49% | **** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 54,910000 | 17/09/2026 | 17,03% | 47,49% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,022137 | 17/09/2026 | 12,62% | 47,49% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 32,430000 | 17/09/2026 | 7,96% | 47,48% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 147,100000 | 17/09/2026 | 16,12% | 47,48% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 290,915425 | 17/09/2026 | 15,22% | 47,47% | ** |
| ATRIUM PORTFOLIO SICAV-OCTANT-A (USD) | RENT. ABSOLUTA. | 2.967,851261 | 16/09/2026 | · | 47,46% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 18,300000 | 17/09/2026 | 13,74% | 47,46% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 65,611800 | 17/09/2026 | 9,21% | 47,45% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I USD ACC | RVI GLOBAL | 13,639927 | 17/09/2026 | 19,43% | 47,44% | ND |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | RVI MATERIAS PRIMAS | 164,497902 | 17/09/2026 | 41,82% | 47,44% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,464000 | 17/09/2026 | 30,46% | 47,44% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 110,040000 | 17/09/2026 | 0,37% | 47,43% | ** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC | RVI JAPÓN | 17,727637 | 17/09/2026 | 31,45% | 47,43% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | RVI MATERIAS PRIMAS | 16,078400 | 17/09/2026 | 34,52% | 47,43% | ** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 172,960000 | 17/09/2026 | 13,74% | 47,43% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 28,839003 | 17/09/2026 | 8,53% | 47,42% | **** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 201,110000 | 16/09/2026 | 22,20% | 47,42% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 378,280000 | 17/09/2026 | 20,05% | 47,42% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 397,000933 | 16/09/2026 | 10,96% | 47,42% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,872189 | 17/09/2026 | 8,69% | 47,41% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 132,452111 | 16/09/2026 | 21,65% | 47,40% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI UK | 22,437800 | 17/09/2026 | 10,44% | 47,40% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 20,738699 | 17/09/2026 | 15,95% | 47,40% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,904895 | 17/09/2026 | 26,96% | 47,39% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 204,886334 | 17/09/2026 | 20,02% | 47,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 158,282273 | 17/09/2026 | 12,66% | 47,39% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC USD DIS | RVI USA VALOR | 175,202508 | 17/09/2026 | 15,95% | 47,38% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 14,519641 | 17/09/2026 | 19,96% | 47,38% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 380,540000 | 16/09/2026 | 9,80% | 47,38% | **** |
