| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 17,486000 | 17/09/2026 | 11,82% | 47,21% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 355,448000 | 16/09/2026 | 10,85% | 47,20% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 203,131500 | 17/09/2026 | 12,67% | 47,20% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 258,870500 | 17/09/2026 | 9,54% | 47,20% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,880000 | 17/09/2026 | 11,80% | 47,18% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S EUR CAP | RVI USA CRECIMIENTO | 307,380000 | 17/09/2026 | 7,08% | 47,18% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,768146 | 17/09/2026 | 13,73% | 47,17% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 19,720000 | 17/09/2026 | 8,35% | 47,16% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 24,340000 | 17/09/2026 | 14,60% | 47,16% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 46,034056 | 17/09/2026 | 22,66% | 47,16% | ** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 147,015360 | 17/09/2026 | 12,72% | 47,15% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 155,690000 | 16/09/2026 | 8,00% | 47,14% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL CONVERTIBLES | 39,366606 | 17/09/2026 | 16,16% | 47,14% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,110000 | 17/09/2026 | 12,23% | 47,14% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 15,802721 | 16/09/2026 | 12,74% | 47,14% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 89,565369 | 17/09/2026 | 16,70% | 47,13% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 166,718927 | 17/09/2026 | 9,63% | 47,13% | *** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 346,840860 | 16/09/2026 | 11,32% | 47,12% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 29,100000 | 17/09/2026 | 14,16% | 47,12% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 31,660000 | 17/09/2026 | 9,93% | 47,12% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,552547 | 17/09/2026 | 0,24% | 47,12% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND Y EUR ACC | RVI ASIA PACÍFICO | 19,128300 | 17/09/2026 | 11,95% | 47,12% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 184,346853 | 17/09/2026 | 22,58% | 47,12% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 146,470000 | 17/09/2026 | 16,05% | 47,12% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | RENT. ABSOLUTA. | 246,540000 | 16/09/2026 | · | 47,11% | ND |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 372,570500 | 16/09/2026 | 17,14% | 47,11% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | RVI TECNOLOGÍA | 1,499659 | 17/09/2026 | 13,53% | 47,11% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 135,885794 | 16/09/2026 | 16,64% | 47,10% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,520000 | 17/09/2026 | -0,62% | 47,10% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 135,554500 | 17/09/2026 | 5,06% | 47,10% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I1 | RVI USA | 14,284470 | 17/09/2026 | 24,42% | 47,10% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 176,501690 | 16/09/2026 | 23,59% | 47,10% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 199,011875 | 16/09/2026 | 23,59% | 47,10% | ** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 466,849578 | 17/09/2026 | 8,79% | 47,09% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 18,134309 | 17/09/2026 | 24,46% | 47,09% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,924171 | 17/09/2026 | 10,66% | 47,08% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 158,078565 | 17/09/2026 | 17,68% | 47,08% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,120000 | 17/09/2026 | 7,38% | 47,07% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,515460 | 17/09/2026 | 12,05% | 47,07% | * |
| BESTINVER BESTINFUND R | RVI GLOBAL | 1.066,342000 | 17/09/2026 | 12,93% | 47,06% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 193,600000 | 16/09/2026 | 8,64% | 47,06% | **** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 28,865081 | 17/09/2026 | 19,03% | 47,06% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 132,079397 | 16/09/2026 | 21,63% | 47,05% | * |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 22,190000 | 17/09/2026 | 11,01% | 47,05% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 217,040000 | 16/09/2026 | 5,57% | 47,05% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 209,450000 | 17/09/2026 | 1,06% | 47,04% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 276,950000 | 17/09/2026 | 6,49% | 47,03% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,494443 | 17/09/2026 | 23,71% | 47,02% | ** |
| BNP PARIBAS US SMALL CAP I USD CAP | RVI USA SMALL/MID CAP | 536,921871 | 17/09/2026 | 13,80% | 47,02% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 200,650000 | 17/09/2026 | 4,41% | 47,02% | *** |
