| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 158,171501 | 17/09/2026 | 12,96% | 43,61% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 18,358712 | 16/09/2026 | 13,35% | 43,61% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 168,311600 | 16/09/2026 | 25,78% | 43,61% | ** |
| XTRACKERS S&P 500 EQUAL WEIGHT ESG UCITS ETF 2C EUR HEDGED | RVI USA | 13,444900 | 17/09/2026 | 11,52% | 43,61% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 63,905583 | 17/09/2026 | 15,10% | 43,60% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 35,772145 | 17/09/2026 | 13,94% | 43,60% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 213,083000 | 17/09/2026 | 7,80% | 43,60% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 194,980000 | 17/09/2026 | 0,48% | 43,59% | ***** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 20,950000 | 17/09/2026 | 22,16% | 43,59% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 540,630000 | 17/09/2026 | 13,24% | 43,59% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | RENT. ABSOLUTA. | 1,573810 | 17/09/2026 | 1,96% | 43,59% | ***** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 176,149900 | 17/09/2026 | 16,63% | 43,59% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,501300 | 17/09/2026 | 5,22% | 43,58% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,024389 | 17/09/2026 | 12,36% | 43,58% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 75,790000 | 17/09/2026 | 10,51% | 43,57% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 40,275237 | 17/09/2026 | 9,90% | 43,56% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN VALOR | 18,822000 | 17/09/2026 | 21,41% | 43,55% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 17,768923 | 17/09/2026 | 17,00% | 43,55% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZH (EUR) | RFI EMERGENTES | 15,030000 | 17/09/2026 | 8,91% | 43,55% | ND |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 13,124326 | 17/09/2026 | 11,56% | 43,55% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 767,210000 | 17/09/2026 | 10,27% | 43,55% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 25,574300 | 15/09/2026 | 11,97% | 43,54% | *** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 15,049000 | 17/09/2026 | 7,02% | 43,54% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I2 ACC | RVI USA | 14,127689 | 17/09/2026 | 7,30% | 43,54% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,495307 | 16/09/2026 | 9,20% | 43,53% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z GBP | RVI EUROPA VALOR | 58,445765 | 17/09/2026 | 10,70% | 43,53% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 28,033700 | 17/09/2026 | 3,00% | 43,53% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 33,370000 | 17/09/2026 | 8,73% | 43,53% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,652488 | 15/09/2026 | 11,57% | 43,52% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,974950 | 17/09/2026 | 9,12% | 43,52% | **** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,196784 | 17/09/2026 | 22,70% | 43,52% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 86,082100 | 16/09/2026 | 10,12% | 43,51% | * |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.858,480000 | 16/09/2026 | 12,89% | 43,51% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN VALOR | 21,235868 | 17/09/2026 | 21,51% | 43,51% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 26,171000 | 17/09/2026 | 14,77% | 43,51% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 26,470931 | 17/09/2026 | 11,59% | 43,51% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 532,270000 | 17/09/2026 | 9,35% | 43,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 16,714100 | 17/09/2026 | 16,15% | 43,51% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE EUR I4 DIS | RVI USA | 13,820000 | 17/09/2026 | 22,63% | 43,51% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 838,070000 | 17/09/2026 | 19,14% | 43,51% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 25,844904 | 17/09/2026 | 11,63% | 43,51% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 153,060000 | 16/09/2026 | 17,42% | 43,50% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,468862 | 17/09/2026 | 39,57% | 43,50% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 736,910000 | 16/09/2026 | 14,06% | 43,50% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,910200 | 17/09/2026 | 44,59% | 43,50% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 10,700264 | 17/09/2026 | 13,89% | 43,50% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 144,521890 | 17/09/2026 | 15,80% | 43,50% | **** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,220000 | 17/09/2026 | 23,98% | 43,49% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 19,179600 | 17/09/2026 | 8,99% | 43,49% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 84,766135 | 17/09/2026 | 11,02% | 43,49% | ** |
