| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.719,610960 | 16/09/2026 | 26,80% | 42,00% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,710000 | 17/09/2026 | 7,88% | 42,00% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,207593 | 16/09/2026 | 11,81% | 42,00% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,561626 | 16/09/2026 | 9,08% | 41,99% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 245,490000 | 17/09/2026 | 20,36% | 41,99% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,264081 | 17/09/2026 | 28,55% | 41,98% | * |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,405600 | 17/09/2026 | 8,46% | 41,97% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 25,070000 | 17/09/2026 | 8,15% | 41,96% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 178,897902 | 17/09/2026 | 32,62% | 41,95% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 196,246000 | 16/09/2026 | 8,39% | 41,95% | ** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,110000 | 17/09/2026 | 5,19% | 41,94% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 618,480000 | 17/09/2026 | 12,76% | 41,94% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 72,406585 | 17/09/2026 | 8,68% | 41,94% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,973783 | 17/09/2026 | 46,26% | 41,93% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,523600 | 17/09/2026 | 8,24% | 41,93% | *** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 18,713291 | 17/09/2026 | 15,39% | 41,93% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 29,998258 | 17/09/2026 | 11,26% | 41,93% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | RVI ECOLOGÍA | 810,221049 | 17/09/2026 | 15,52% | 41,93% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 294,700000 | 17/09/2026 | 18,82% | 41,92% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,603432 | 17/09/2026 | 16,50% | 41,92% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR (HEDGED) CAP | RVI USA | 178,420000 | 17/09/2026 | 8,48% | 41,92% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 69,450000 | 17/09/2026 | 8,80% | 41,91% | **** |
| DWS TOP EUROPE IC | RVI EUROPA | 296,340000 | 17/09/2026 | 11,56% | 41,91% | *** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 509,890000 | 17/09/2026 | 5,58% | 41,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 208,729878 | 17/09/2026 | 8,41% | 41,91% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 85,550000 | 17/09/2026 | 14,11% | 41,90% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 815,900000 | 17/09/2026 | 28,66% | 41,90% | * |
| BNP PARIBAS US SMALL CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 415,860988 | 17/09/2026 | 12,87% | 41,90% | **** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 261,013849 | 17/09/2026 | 15,50% | 41,90% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 312,370000 | 17/09/2026 | 9,38% | 41,90% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 14,157000 | 17/09/2026 | 10,59% | 41,90% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 21,057800 | 17/09/2026 | 9,69% | 41,90% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 13,774400 | 17/09/2026 | 13,88% | 41,89% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 17,188327 | 16/09/2026 | 10,32% | 41,89% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 144,860000 | 16/09/2026 | 6,19% | 41,89% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 13,040000 | 17/09/2026 | 5,76% | 41,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND ER-SEK | RFI EMERGENTES | 106,151799 | 17/09/2026 | -0,24% | 41,88% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | RENT. ABSOLUTA. | 204,740000 | 17/09/2026 | 32,66% | 41,88% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,487700 | 17/09/2026 | 4,52% | 41,88% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 144,065539 | 17/09/2026 | 15,62% | 41,88% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 177,585576 | 17/09/2026 | 11,23% | 41,87% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 312,870000 | 17/09/2026 | 8,97% | 41,87% | ** |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.394,430000 | 16/09/2026 | 6,46% | 41,87% | ***** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 90,175333 | 17/09/2026 | 16,48% | 41,87% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | RVI TECNOLOGÍA | 10,469552 | 17/09/2026 | 11,83% | 41,87% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 19,918561 | 17/09/2026 | -2,09% | 41,87% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,820059 | 17/09/2026 | 12,93% | 41,85% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,775369 | 17/09/2026 | 8,26% | 41,85% | * |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 117,785299 | 16/09/2026 | 1,82% | 41,85% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,554810 | 17/09/2026 | 15,04% | 41,85% | **** |
