| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 293,950000 | 17/09/2026 | 8,74% | 45,12% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 237,550000 | 17/09/2026 | 33,39% | 45,12% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 128,298929 | 17/09/2026 | 16,59% | 45,11% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 107,790000 | 17/09/2026 | 12,19% | 45,11% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 14,673747 | 16/09/2026 | 2,06% | 45,10% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 391,316087 | 17/09/2026 | 6,43% | 45,10% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 21,450800 | 17/09/2026 | 12,39% | 45,10% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,357451 | 17/09/2026 | 9,66% | 45,09% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,384287 | 17/09/2026 | 7,90% | 45,09% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 27,484540 | 17/09/2026 | 7,94% | 45,09% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 367,197700 | 17/09/2026 | 9,61% | 45,09% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,892475 | 16/09/2026 | 6,01% | 45,09% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 13,900000 | 17/09/2026 | 13,84% | 45,09% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 231,605600 | 17/09/2026 | 9,59% | 45,09% | ND |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,410944 | 17/09/2026 | -0,69% | 45,08% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | RVI MATERIAS PRIMAS | 188,474540 | 17/09/2026 | 41,35% | 45,08% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,160000 | 17/09/2026 | 17,80% | 45,08% | * |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,022705 | 16/09/2026 | 8,19% | 45,07% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 19,030000 | 17/09/2026 | 14,40% | 45,07% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 482,289522 | 17/09/2026 | 14,59% | 45,07% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,670000 | 17/09/2026 | 6,35% | 45,06% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 253,591888 | 17/09/2026 | 19,29% | 45,06% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND O1 CAP EUR | RVI CHINA | 147,910500 | 17/09/2026 | -2,81% | 45,06% | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 304,845975 | 17/09/2026 | 11,35% | 45,06% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,072119 | 17/09/2026 | 17,72% | 45,06% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,067000 | 17/09/2026 | 8,22% | 45,04% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | RVI MATERIAS PRIMAS | 18,374100 | 17/09/2026 | 39,11% | 45,04% | ** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 33,200000 | 17/09/2026 | 9,79% | 45,04% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 39,587144 | 17/09/2026 | 12,19% | 45,04% | ** |
| NEUBERGER BERMAN CLIMATE INNOVATION USD A ACC | RVI ECOLOGÍA | 12,533751 | 17/09/2026 | 15,15% | 45,04% | ND |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 176,010000 | 16/09/2026 | 4,51% | 45,04% | **** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 37,474959 | 17/09/2026 | 9,82% | 45,03% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,500000 | 17/09/2026 | 11,01% | 45,03% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,650000 | 17/09/2026 | 9,83% | 45,03% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,059053 | 17/09/2026 | 2,14% | 45,03% | *** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,461806 | 17/09/2026 | 9,82% | 45,02% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,630000 | 17/09/2026 | 41,36% | 45,02% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR (HEDGED) | RVI CONSUMO | 15,850000 | 17/09/2026 | -4,40% | 45,01% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 96,272102 | 17/09/2026 | 14,22% | 45,01% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,500000 | 17/09/2026 | 7,04% | 45,00% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 80,646285 | 17/09/2026 | 26,52% | 44,99% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 248,270000 | 17/09/2026 | 31,67% | 44,98% | **** |
| CT (LUX) ENHANCED COMMODITIES AU USD | RVI MATERIAS PRIMAS | 18,381500 | 17/09/2026 | 39,23% | 44,98% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY R USD | RV ESPAÑA | 152,691341 | 16/09/2026 | 12,44% | 44,98% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,790000 | 17/09/2026 | 8,73% | 44,98% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 15,893075 | 17/09/2026 | 9,76% | 44,97% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,583660 | 17/09/2026 | 15,66% | 44,97% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,745400 | 17/09/2026 | 10,96% | 44,97% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,104782 | 17/09/2026 | 11,06% | 44,97% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 13,510000 | 17/09/2026 | 11,47% | 44,96% | ** |
