| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 47,569811 | 17/09/2026 | 11,01% | 42,34% | *** |
| DWS INVEST FOCUS EUROPE LC | RVI EUROPA | 322,590000 | 17/09/2026 | 10,64% | 42,34% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,800000 | 17/09/2026 | 12,92% | 42,34% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 111,270000 | 17/09/2026 | 18,73% | 42,33% | ** |
| DWS DEUTSCHLAND IC | RV ALEMANIA | 371,430000 | 17/09/2026 | 4,57% | 42,33% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,780000 | 17/09/2026 | 10,46% | 42,32% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | RVI ECOLOGÍA | 219,080000 | 16/09/2026 | 9,80% | 42,32% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 141,544056 | 17/09/2026 | 20,20% | 42,32% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 64,080158 | 17/09/2026 | 11,34% | 42,31% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 104,311471 | 17/09/2026 | 16,09% | 42,31% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,489500 | 17/09/2026 | 8,53% | 42,30% | *** |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 402,764176 | 16/09/2026 | 17,91% | 42,30% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 15,033534 | 17/09/2026 | 10,54% | 42,30% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 184,470000 | 17/09/2026 | 13,10% | 42,29% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 146,420000 | 17/09/2026 | 4,70% | 42,29% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 99,986000 | 17/09/2026 | 12,62% | 42,29% | * |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 135,790000 | 17/09/2026 | 15,36% | 42,28% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | RVI MATERIAS PRIMAS | 19,539152 | 17/09/2026 | 34,36% | 42,28% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | RVI BIOTECNOLOGÍA | 11,158000 | 16/09/2026 | 10,56% | 42,27% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,750000 | 17/09/2026 | 3,39% | 42,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | RVI BIOTECNOLOGÍA | 13,175000 | 16/09/2026 | 10,56% | 42,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.622,030000 | 16/09/2026 | 6,20% | 42,26% | *** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,491159 | 17/09/2026 | 8,63% | 42,25% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,719027 | 17/09/2026 | 12,17% | 42,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 46,711959 | 17/09/2026 | 11,60% | 42,24% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 46,790349 | 17/09/2026 | 11,59% | 42,24% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,565200 | 17/09/2026 | 8,54% | 42,24% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 99,920652 | 17/09/2026 | 12,50% | 42,24% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 111,288215 | 17/09/2026 | 18,83% | 42,22% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 172,260000 | 17/09/2026 | 14,82% | 42,22% | * |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 284,643323 | 17/09/2026 | 9,08% | 42,22% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 193,092936 | 17/09/2026 | 15,15% | 42,21% | * |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 199,450000 | 16/09/2026 | 19,97% | 42,21% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,864100 | 17/09/2026 | 5,58% | 42,20% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 30,459019 | 17/09/2026 | 9,25% | 42,20% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,643411 | 17/09/2026 | 10,32% | 42,20% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 38,890341 | 17/09/2026 | 46,37% | 42,19% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,800000 | 17/09/2026 | 5,72% | 42,19% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | RVI ECOLOGÍA | 125,206864 | 17/09/2026 | 11,83% | 42,19% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | RVI BIOTECNOLOGÍA | 9,095085 | 16/09/2026 | 10,63% | 42,18% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | RVI BIOTECNOLOGÍA | 9,112421 | 16/09/2026 | 10,62% | 42,18% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 11.245,039631 | 17/09/2026 | 9,48% | 42,18% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,761938 | 15/09/2026 | 6,90% | 42,18% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 539,260000 | 17/09/2026 | 7,42% | 42,18% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 195,760000 | 17/09/2026 | 6,10% | 42,17% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 21,825000 | 17/09/2026 | 5,81% | 42,17% | ** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 281,410000 | 17/09/2026 | 6,98% | 42,17% | **** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 177,082430 | 16/09/2026 | 7,75% | 42,17% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,844800 | 17/09/2026 | 11,86% | 42,17% | **** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 19,788175 | 16/09/2026 | 10,02% | 42,16% | *** |
