| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 589,640000 | 16/09/2026 | 9,92% | 45,45% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.670,430000 | 17/09/2026 | 10,20% | 45,45% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 34,906210 | 17/09/2026 | 9,60% | 45,45% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.075,103645 | 17/09/2026 | 9,48% | 45,45% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 252,241500 | 17/09/2026 | 9,24% | 45,45% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 USD | RVI CHINA | 130,171588 | 17/09/2026 | 9,57% | 45,44% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 182,587100 | 17/09/2026 | 14,51% | 45,44% | ** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 70,451591 | 16/09/2026 | 22,10% | 45,43% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,224100 | 15/09/2026 | 12,67% | 45,42% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 380,280000 | 17/09/2026 | 16,44% | 45,42% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X USD CAP | RVI USA CRECIMIENTO | 364,323665 | 17/09/2026 | 6,74% | 45,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,854545 | 17/09/2026 | 19,04% | 45,42% | ** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 228,940930 | 17/09/2026 | 11,36% | 45,42% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV ALEMANIA | 160,963500 | 17/09/2026 | 5,70% | 45,42% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 78,460064 | 17/09/2026 | 24,34% | 45,41% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 71,516000 | 17/09/2026 | 11,70% | 45,41% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 61,174100 | 17/09/2026 | 9,06% | 45,41% | ** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.054,268500 | 16/09/2026 | 6,03% | 45,40% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,418600 | 17/09/2026 | 1,25% | 45,40% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 31,103562 | 17/09/2026 | 9,95% | 45,40% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,094000 | 17/09/2026 | 11,09% | 45,40% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 237,949656 | 17/09/2026 | 19,57% | 45,39% | *** |
| INVESCO PAN EUROPEAN EQUITY C CAP EUR | RVI EUROPA | 42,610000 | 17/09/2026 | 16,61% | 45,38% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 59,015572 | 17/09/2026 | 15,39% | 45,38% | **** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 193,677840 | 17/09/2026 | 10,99% | 45,37% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,725372 | 17/09/2026 | 17,37% | 45,37% | **** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 22,009598 | 17/09/2026 | 13,11% | 45,37% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 197,866713 | 17/09/2026 | 19,68% | 45,37% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 95,816600 | 17/09/2026 | 15,27% | 45,37% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 63,682200 | 17/09/2026 | 10,72% | 45,37% | * |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,120000 | 17/09/2026 | 4,32% | 45,36% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | RENT. ABSOLUTA. | 96,488625 | 16/09/2026 | 25,55% | 45,36% | **** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 161,798188 | 17/09/2026 | 9,31% | 45,36% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 214,700000 | 17/09/2026 | 41,52% | 45,35% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,376884 | 17/09/2026 | 14,25% | 45,35% | ***** |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 282,256740 | 17/09/2026 | 30,33% | 45,33% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 178,946300 | 17/09/2026 | 15,38% | 45,33% | * |
| ROBECO BP US PREMIUM EQUITIES KE USD | RVI USA VALOR | 139,682954 | 17/09/2026 | 19,49% | 45,33% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,481056 | 17/09/2026 | 2,34% | 45,33% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 205,778576 | 17/09/2026 | 13,20% | 45,32% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,309729 | 17/09/2026 | 16,11% | 45,31% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 565,238717 | 17/09/2026 | 4,69% | 45,31% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 20,417900 | 17/09/2026 | 19,96% | 45,31% | *** |
| ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 16,563473 | 16/09/2026 | 6,93% | 45,30% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 46,030000 | 17/09/2026 | 18,66% | 45,30% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,561000 | 17/09/2026 | 7,91% | 45,29% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | RVI TECNOLOGÍA | 178,829370 | 17/09/2026 | 15,24% | 45,29% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 30,670000 | 17/09/2026 | 16,70% | 45,29% | ***** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,315881 | 17/09/2026 | 15,87% | 45,28% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 14,123754 | 17/09/2026 | 41,47% | 45,28% | ** |
