| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,309332 | 17/09/2026 | 11,32% | 44,79% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,360000 | 17/09/2026 | 13,05% | 44,79% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 33,484796 | 17/09/2026 | 10,01% | 44,79% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 21,043463 | 17/09/2026 | 21,33% | 44,79% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 575,296083 | 17/09/2026 | 9,62% | 44,79% | ** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND B1 CAP USD | RVI CHINA | 134,520425 | 17/09/2026 | -2,76% | 44,79% | ND |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 19,183956 | 17/09/2026 | -9,21% | 44,79% | ***** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 16,291000 | 15/09/2026 | 15,64% | 44,78% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.856,180000 | 16/09/2026 | 5,78% | 44,77% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 236,260000 | 17/09/2026 | 7,62% | 44,77% | *** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 505,990000 | 17/09/2026 | 9,78% | 44,76% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 212,450000 | 17/09/2026 | 6,56% | 44,76% | ***** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,269200 | 17/09/2026 | 8,98% | 44,76% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 179,227972 | 17/09/2026 | 23,02% | 44,76% | * |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 218,543175 | 17/09/2026 | 11,24% | 44,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,570682 | 17/09/2026 | 21,92% | 44,76% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 362,010000 | 17/09/2026 | 4,29% | 44,76% | ***** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 21,250000 | 17/09/2026 | 41,29% | 44,75% | *** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 14,369349 | 16/09/2026 | 8,54% | 44,75% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE EUR CAP | RVI EUROPA VALOR | 220,180000 | 17/09/2026 | 9,35% | 44,75% | *** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 349,081090 | 17/09/2026 | 13,72% | 44,75% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 131,810000 | 16/09/2026 | 9,85% | 44,73% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.841,672727 | 17/09/2026 | 19,21% | 44,73% | ** |
| ALLIANZ CHINA A-SHARES AT USD | RVI CHINA | 13,915164 | 17/09/2026 | 13,85% | 44,72% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 192,406650 | 17/09/2026 | 10,87% | 44,72% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,070000 | 17/09/2026 | 19,15% | 44,72% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE I EUR | RVI EUROPA SMALL/MID CAP | 298,610000 | 17/09/2026 | 7,47% | 44,72% | **** |
| XTRACKERS MSCI EUROPE CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 47,166710 | 17/09/2026 | 10,43% | 44,72% | **** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 30,520480 | 17/09/2026 | 4,60% | 44,71% | ***** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 8,271318 | 17/09/2026 | 9,07% | 44,71% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 97,040000 | 17/09/2026 | 24,31% | 44,71% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 181,329022 | 17/09/2026 | 14,40% | 44,71% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 6.661,867433 | 17/09/2026 | 38,52% | 44,70% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 272,268966 | 17/09/2026 | 15,29% | 44,70% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,073224 | 16/09/2026 | 7,01% | 44,69% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,089157 | 16/09/2026 | 7,01% | 44,69% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 49,795314 | 17/09/2026 | 24,57% | 44,69% | ** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 143,512178 | 16/09/2026 | 10,28% | 44,69% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 235,140000 | 17/09/2026 | 11,09% | 44,67% | ** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 597,630000 | 16/09/2026 | 5,20% | 44,67% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | RVI TECNOLOGÍA | 206,706733 | 17/09/2026 | 9,02% | 44,66% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 191,720000 | 17/09/2026 | 11,82% | 44,66% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RENT. ABSOLUTA. | 144,684544 | 17/09/2026 | 2,96% | 44,66% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS N USD CAP | RVI GLOBAL | 184,173852 | 17/09/2026 | 7,78% | 44,65% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | RVI GLOBAL VALOR | 30,414511 | 17/09/2026 | 11,40% | 44,65% | ** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | RVI MATERIAS PRIMAS | 6,287734 | 17/09/2026 | 37,82% | 44,65% | ** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 204,868914 | 17/09/2026 | 17,87% | 44,65% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 36,800000 | 17/09/2026 | 4,63% | 44,65% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | RVI MATERIAS PRIMAS | 10,147179 | 16/09/2026 | 10,25% | 44,65% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 150,701158 | 17/09/2026 | 9,26% | 44,65% | *** |
