| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,069855 | 17/09/2026 | 10,24% | 43,75% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,825900 | 17/09/2026 | 29,45% | 43,75% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,098249 | 17/09/2026 | 17,58% | 43,75% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 135.307,520000 | 17/09/2026 | 9,84% | 43,74% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,633695 | 17/09/2026 | 11,10% | 43,73% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,029353 | 17/09/2026 | 5,20% | 43,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,825277 | 17/09/2026 | 3,67% | 43,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,825277 | 17/09/2026 | 3,67% | 43,73% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,206341 | 17/09/2026 | 8,20% | 43,73% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,294357 | 16/09/2026 | 11,50% | 43,73% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 186,840000 | 17/09/2026 | 4,21% | 43,72% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,377500 | 17/09/2026 | 10,48% | 43,72% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,063032 | 17/09/2026 | 9,15% | 43,72% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,379200 | 17/09/2026 | 29,47% | 43,72% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 369,370000 | 17/09/2026 | 14,47% | 43,72% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,302315 | 16/09/2026 | 10,65% | 43,72% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,736951 | 17/09/2026 | 13,93% | 43,72% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,713154 | 17/09/2026 | 0,22% | 43,71% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,590000 | 17/09/2026 | 10,02% | 43,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,659793 | 17/09/2026 | 19,10% | 43,71% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 457,312255 | 17/09/2026 | 10,49% | 43,71% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 46,968016 | 16/09/2026 | 0,14% | 43,71% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 171,214700 | 17/09/2026 | 10,57% | 43,71% | ***** |
| EBN SINYCON VALOR, FI | RVI GLOBAL | 198,980785 | 16/09/2026 | 11,19% | 43,70% | ** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 24,067067 | 17/09/2026 | 44,83% | 43,70% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 423,987458 | 17/09/2026 | 8,33% | 43,69% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 23,134266 | 17/09/2026 | 19,03% | 43,69% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | RVI JAPÓN | 30,130302 | 17/09/2026 | 21,58% | 43,68% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.655,378348 | 16/09/2026 | 17,43% | 43,68% | * |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 17,228464 | 17/09/2026 | 2,03% | 43,68% | ** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 111,399520 | 15/09/2026 | 3,35% | 43,67% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 186,847836 | 17/09/2026 | 4,17% | 43,66% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,869441 | 16/09/2026 | 10,95% | 43,66% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 48,500000 | 17/09/2026 | 7,90% | 43,66% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,547936 | 17/09/2026 | 21,54% | 43,66% | * |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 241,800000 | 16/09/2026 | 5,63% | 43,65% | ** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI OTROS SECTORES | 7,000958 | 17/09/2026 | 11,67% | 43,65% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 24,506700 | 17/09/2026 | 6,75% | 43,65% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 12,089539 | 17/09/2026 | 17,50% | 43,65% | * |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 549,560230 | 17/09/2026 | 10,99% | 43,64% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,320983 | 17/09/2026 | 22,76% | 43,64% | * |
| ROBECO GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 89,950000 | 17/09/2026 | 8,40% | 43,64% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 213,902387 | 17/09/2026 | 6,36% | 43,64% | *** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 72,520000 | 17/09/2026 | 14,98% | 43,63% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 58,367390 | 17/09/2026 | 10,46% | 43,63% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,695700 | 15/09/2026 | 9,97% | 43,62% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 35,049212 | 17/09/2026 | 19,27% | 43,62% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,950000 | 17/09/2026 | 13,90% | 43,62% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (CHF) | RVI USA CRECIMIENTO | 310,490175 | 17/09/2026 | -5,14% | 43,62% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 27,783381 | 17/09/2026 | 10,43% | 43,62% | ** |
