| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,966154 | 17/09/2026 | 0,43% | 44,11% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,650000 | 17/09/2026 | 11,09% | 44,10% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 26,528603 | 17/09/2026 | 8,07% | 44,10% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 219,414685 | 17/09/2026 | 10,00% | 44,10% | ***** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 80,720000 | 17/09/2026 | 11,41% | 44,09% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 26,498098 | 17/09/2026 | 7,92% | 44,09% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 698,511200 | 17/09/2026 | -5,04% | 44,09% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | RVI ECOLOGÍA | 50,000000 | 17/09/2026 | 20,22% | 44,09% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 46,645300 | 17/09/2026 | 1,15% | 44,07% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 88,580000 | 17/09/2026 | 11,34% | 44,06% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 151,339860 | 17/09/2026 | 23,63% | 44,05% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 26,704000 | 17/09/2026 | 15,68% | 44,05% | * |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 90,230000 | 17/09/2026 | 9,14% | 44,05% | *** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,674300 | 17/09/2026 | 8,82% | 44,05% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 21,716924 | 17/09/2026 | -14,36% | 44,05% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 346,657343 | 17/09/2026 | 22,88% | 44,04% | * |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 192,612926 | 17/09/2026 | 19,65% | 44,04% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 10,240000 | 17/09/2026 | 41,05% | 44,02% | *** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 90,710600 | 17/09/2026 | 11,04% | 44,02% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | RENT. ABSOLUTA. | 136,580000 | 17/09/2026 | 12,89% | 44,01% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 135,334700 | 16/09/2026 | 19,27% | 44,00% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.161,593135 | 16/09/2026 | 10,85% | 43,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 30,618182 | 17/09/2026 | 19,07% | 43,99% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,676335 | 17/09/2026 | 11,40% | 43,98% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 43,715704 | 17/09/2026 | 14,17% | 43,98% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 32,122219 | 15/09/2026 | 11,26% | 43,98% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,600906 | 17/09/2026 | 9,35% | 43,98% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 57,369218 | 17/09/2026 | 14,45% | 43,97% | *** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 186,240000 | 17/09/2026 | 14,56% | 43,97% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 288,679000 | 16/09/2026 | 10,27% | 43,97% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,507621 | 17/09/2026 | 17,20% | 43,96% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 151,776768 | 17/09/2026 | 15,84% | 43,96% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 139,170000 | 17/09/2026 | 12,27% | 43,96% | ***** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | RVI MATERIAS PRIMAS | 13,741400 | 17/09/2026 | 38,86% | 43,96% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,338559 | 17/09/2026 | 11,43% | 43,95% | * |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 8,928125 | 17/09/2026 | 23,95% | 43,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,174825 | 17/09/2026 | 13,11% | 43,94% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | RENT. ABSOLUTA. | 156,179775 | 17/09/2026 | 17,53% | 43,94% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 276,039600 | 17/09/2026 | 20,63% | 43,94% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 179,440000 | 17/09/2026 | 15,11% | 43,94% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,160000 | 17/09/2026 | 9,38% | 43,93% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,272015 | 17/09/2026 | 2,09% | 43,93% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 107,390000 | 17/09/2026 | 8,57% | 43,92% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | RVI ENERGÍA | 19,381800 | 17/09/2026 | 46,76% | 43,92% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 665,467703 | 16/09/2026 | 10,26% | 43,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 147,176967 | 17/09/2026 | 4,56% | 43,91% | ***** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 152,042505 | 17/09/2026 | 16,10% | 43,90% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 21,601800 | 15/09/2026 | 13,85% | 43,90% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | RVI MATERIAS PRIMAS | 13,746712 | 17/09/2026 | 38,99% | 43,90% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (CHF) ACC (HEDGED) | RVI EUROPA | 237,580696 | 16/09/2026 | 4,94% | 43,90% | **** |
