| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 28,180000 | 17/09/2026 | 14,27% | 47,38% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 14,248200 | 15/09/2026 | 14,49% | 47,37% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 17,760125 | 17/09/2026 | 12,72% | 47,37% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 62,584000 | 17/09/2026 | 11,86% | 47,36% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,052400 | 17/09/2026 | 1,70% | 47,36% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 479,000000 | 17/09/2026 | 14,53% | 47,36% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 813,840000 | 17/09/2026 | 19,89% | 47,36% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI SUIZA | 39,411861 | 17/09/2026 | 12,42% | 47,36% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,720100 | 17/09/2026 | 10,76% | 47,35% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 25,486000 | 17/09/2026 | 18,50% | 47,35% | * |
| UBS CORE EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 63,517500 | 17/09/2026 | 8,89% | 47,35% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 489,200000 | 17/09/2026 | 10,11% | 47,34% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 160,539289 | 17/09/2026 | 19,72% | 47,34% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 21,536190 | 17/09/2026 | 15,76% | 47,33% | * |
| CPR INVEST GLOBAL RESOURCES A ACC | RVI MATERIAS PRIMAS | 216,080000 | 10/09/2026 | 29,73% | 47,33% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 231,900000 | 16/09/2026 | 8,77% | 47,33% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 57,706820 | 17/09/2026 | 17,15% | 47,33% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 62,573034 | 17/09/2026 | 11,82% | 47,32% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 608,265831 | 17/09/2026 | 20,00% | 47,32% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,560143 | 17/09/2026 | 12,52% | 47,32% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 175,790000 | 16/09/2026 | 9,62% | 47,31% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 336,834770 | 17/09/2026 | 20,00% | 47,31% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 300,011149 | 17/09/2026 | 15,78% | 47,31% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,965909 | 16/09/2026 | 11,47% | 47,30% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 54,033580 | 17/09/2026 | 1,58% | 47,30% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,291455 | 17/09/2026 | 8,70% | 47,29% | ** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 21,627036 | 17/09/2026 | 21,82% | 47,29% | **** |
| OFI INVEST ENERGY STRATEGIC METALS RF | RVI MATERIAS PRIMAS | 1.155,920000 | 16/09/2026 | -2,68% | 47,29% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,406323 | 17/09/2026 | 28,09% | 47,29% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | RENT. ABSOLUTA. | 135,660000 | 17/09/2026 | 13,53% | 47,28% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 14,890000 | 17/09/2026 | 19,31% | 47,28% | ND |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,559877 | 15/09/2026 | 6,83% | 47,28% | ***** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 725,040000 | 17/09/2026 | 9,56% | 47,27% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 63,244139 | 17/09/2026 | 8,84% | 47,26% | ** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 15,527930 | 17/09/2026 | 13,46% | 47,26% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 263,779400 | 15/09/2026 | 9,90% | 47,26% | **** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 14,607600 | 16/09/2026 | 6,93% | 47,26% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 23,090000 | 17/09/2026 | 9,12% | 47,26% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 131,559882 | 17/09/2026 | 15,78% | 47,26% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,933978 | 17/09/2026 | 28,02% | 47,26% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,883547 | 17/09/2026 | 30,44% | 47,25% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 177,320000 | 17/09/2026 | 16,72% | 47,24% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 346,803700 | 16/09/2026 | 11,33% | 47,23% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 20,845832 | 17/09/2026 | 15,81% | 47,23% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 249,943385 | 17/09/2026 | 7,04% | 47,23% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 23,166594 | 16/09/2026 | 12,15% | 47,23% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,762238 | 17/09/2026 | 13,69% | 47,22% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | RVI MATERIAS PRIMAS | 184,060622 | 17/09/2026 | 42,02% | 47,22% | ** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR ACC | RVI EUROPA | 7,754900 | 17/09/2026 | 9,30% | 47,22% | **** |
| JPM AMERICA EQUITY A (ACC) EUR | RVI USA | 435,080000 | 17/09/2026 | 8,52% | 47,21% | ** |
