| JPM AMERICA EQUITY A (ACC) USD | RVI USA | 62,346485 | 17/09/2026 | 8,77% | 47,01% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 143,201812 | 17/09/2026 | 9,57% | 47,01% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 167,521137 | 15/09/2026 | 13,58% | 47,01% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 372,617752 | 16/09/2026 | 17,13% | 47,00% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | RVI MATERIAS PRIMAS | 179,160000 | 10/09/2026 | 25,47% | 47,00% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,350000 | 17/09/2026 | 8,07% | 47,00% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 188,220000 | 17/09/2026 | 6,01% | 46,99% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 322,100000 | 17/09/2026 | 1,20% | 46,99% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 48,150000 | 17/09/2026 | 7,45% | 46,98% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,042600 | 16/09/2026 | 9,00% | 46,97% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 62,425834 | 17/09/2026 | 11,76% | 46,97% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 38,733995 | 17/09/2026 | 21,80% | 46,96% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 150,660000 | 17/09/2026 | 13,70% | 46,96% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 196,424700 | 17/09/2026 | 10,41% | 46,96% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 301,802979 | 17/09/2026 | 7,05% | 46,95% | * |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 150,990000 | 16/09/2026 | 10,64% | 46,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,879627 | 17/09/2026 | 14,87% | 46,94% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,638580 | 17/09/2026 | 16,03% | 46,94% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | RVI TECNOLOGÍA | 188,950000 | 17/09/2026 | 10,46% | 46,93% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 18,132131 | 17/09/2026 | 20,48% | 46,93% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H SEK | RENT. ABSOLUTA. | 12,568771 | 16/09/2026 | 1,45% | 46,92% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 235,230000 | 17/09/2026 | 10,87% | 46,92% | *** |
| UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | RVI EUROPA | 1.374,770490 | 17/09/2026 | 10,62% | 46,92% | ND |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,764497 | 16/09/2026 | 11,86% | 46,91% | * |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 278,100000 | 17/09/2026 | 4,74% | 46,91% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,760000 | 17/09/2026 | 16,85% | 46,91% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 259,463461 | 17/09/2026 | 6,77% | 46,91% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 329,030000 | 17/09/2026 | 12,37% | 46,91% | **** |
| ACATIS AKTIEN GLOBAL FONDS B EUR | RVI GLOBAL VALOR | 48.010,730000 | 16/09/2026 | 9,46% | 46,90% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 23,159729 | 17/09/2026 | 22,19% | 46,90% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,754742 | 16/09/2026 | 13,39% | 46,89% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 159,108250 | 16/09/2026 | -3,03% | 46,89% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,084139 | 17/09/2026 | 22,68% | 46,88% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,172894 | 17/09/2026 | 10,05% | 46,88% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 48,211581 | 17/09/2026 | 7,48% | 46,87% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,700000 | 16/09/2026 | 7,94% | 46,87% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 86,310000 | 17/09/2026 | 13,70% | 46,86% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.195,102713 | 16/09/2026 | 12,82% | 46,86% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,460675 | 16/09/2026 | 14,01% | 46,86% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,650000 | 17/09/2026 | 25,36% | 46,86% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,141364 | 17/09/2026 | 10,36% | 46,86% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 211,314345 | 17/09/2026 | 12,47% | 46,86% | **** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 38,493700 | 17/09/2026 | 10,25% | 46,86% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,514830 | 17/09/2026 | 4,95% | 46,85% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,500000 | 16/09/2026 | 6,82% | 46,85% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,050000 | 17/09/2026 | 10,26% | 46,83% | **** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 100,209113 | 17/09/2026 | 6,01% | 46,83% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,236391 | 17/09/2026 | 14,69% | 46,82% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,630000 | 17/09/2026 | 6,19% | 46,82% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,518633 | 17/09/2026 | 2,73% | 46,82% | *** |
