| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 189,900000 | 16/09/2026 | 7,84% | 42,50% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.466,350000 | 15/09/2026 | 13,80% | 42,50% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 172,351000 | 16/09/2026 | 8,49% | 42,49% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 15,539190 | 17/09/2026 | 15,98% | 42,49% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 387,010000 | 17/09/2026 | 12,72% | 42,49% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 65,510000 | 17/09/2026 | 8,84% | 42,48% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,332002 | 17/09/2026 | 6,92% | 42,48% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 609,890000 | 16/09/2026 | 4,35% | 42,48% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 531,260343 | 17/09/2026 | 6,59% | 42,47% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 39,700375 | 17/09/2026 | 7,36% | 42,47% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 22,102645 | 17/09/2026 | 34,33% | 42,47% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 15,499521 | 17/09/2026 | 34,39% | 42,47% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 19,805907 | 16/09/2026 | 12,32% | 42,47% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,700000 | 17/09/2026 | 14,18% | 42,46% | * |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA PACÍFICO | 28,101000 | 17/09/2026 | 11,16% | 42,46% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 254,490027 | 17/09/2026 | 12,84% | 42,46% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 145,650000 | 17/09/2026 | 15,79% | 42,45% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 15,904538 | 17/09/2026 | 14,51% | 42,45% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 255,855075 | 16/09/2026 | 12,19% | 42,45% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 68,243900 | 17/09/2026 | 11,36% | 42,44% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,514944 | 17/09/2026 | 13,68% | 42,43% | *** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 230,270000 | 17/09/2026 | 15,31% | 42,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 65,595331 | 17/09/2026 | 8,80% | 42,42% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,990000 | 17/09/2026 | 10,08% | 42,42% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 169,540611 | 15/09/2026 | 16,03% | 42,42% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 58,095985 | 17/09/2026 | 14,29% | 42,41% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,710000 | 17/09/2026 | 6,54% | 42,41% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 47,578100 | 17/09/2026 | 11,03% | 42,41% | *** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 19,006511 | 17/09/2026 | 8,95% | 42,41% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 675,160000 | 17/09/2026 | 10,82% | 42,40% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.630.024,450000 | 16/09/2026 | 13,89% | 42,39% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,650330 | 15/09/2026 | 7,79% | 42,39% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 55,490000 | 17/09/2026 | 11,34% | 42,39% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 320,616671 | 17/09/2026 | 7,76% | 42,39% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 37,350000 | 17/09/2026 | 10,01% | 42,39% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 9,451551 | 16/09/2026 | 10,70% | 42,38% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 3,226844 | 17/09/2026 | 19,71% | 42,37% | * |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 189,310000 | 17/09/2026 | 10,98% | 42,37% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 165,308423 | 17/09/2026 | 37,01% | 42,37% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) Q-DIST | RV ALEMANIA | 183,410000 | 17/09/2026 | 6,49% | 42,37% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 122,136378 | 17/09/2026 | 15,07% | 42,37% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,950881 | 16/09/2026 | 9,75% | 42,36% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,990000 | 17/09/2026 | 9,53% | 42,36% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 37,912152 | 17/09/2026 | 14,39% | 42,36% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 56,580437 | 17/09/2026 | 23,46% | 42,36% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR USD DIS | RVI GLOBAL | 13,169585 | 17/09/2026 | 19,49% | 42,35% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,790000 | 17/09/2026 | 9,10% | 42,35% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,170000 | 17/09/2026 | 5,75% | 42,35% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,951360 | 17/09/2026 | 22,32% | 42,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 200,623283 | 17/09/2026 | 7,72% | 42,34% | **** |
