| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,895460 | 16/09/2026 | 8,20% | 40,27% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 201,478000 | 16/09/2026 | 4,03% | 40,26% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | RVI CONSUMO | 10,437355 | 17/09/2026 | -7,15% | 40,25% | ***** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 50,320000 | 17/09/2026 | 18,46% | 40,25% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,333455 | 17/09/2026 | 8,11% | 40,25% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 161,721017 | 17/09/2026 | 15,80% | 40,25% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 88,770000 | 17/09/2026 | 4,20% | 40,24% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 187,335431 | 17/09/2026 | 13,27% | 40,24% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 52,266614 | 17/09/2026 | 12,00% | 40,24% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 30,093197 | 17/09/2026 | 12,75% | 40,24% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,274279 | 17/09/2026 | 6,84% | 40,23% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 20,773452 | 17/09/2026 | 17,41% | 40,22% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,219447 | 17/09/2026 | -3,53% | 40,22% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 13,896516 | 17/09/2026 | 20,97% | 40,22% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,172900 | 17/09/2026 | 12,40% | 40,21% | *** |
| DWS DEUTSCHLAND GLC | RV ALEMANIA | 336,880000 | 17/09/2026 | 4,27% | 40,21% | ** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 54.038,370000 | 17/09/2026 | 17,52% | 40,21% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 185,340998 | 17/09/2026 | 15,26% | 40,21% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 35,080000 | 17/09/2026 | 12,87% | 40,21% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,460000 | 17/09/2026 | 14,94% | 40,20% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 23,750000 | 17/09/2026 | 8,70% | 40,20% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | RVI CONSUMO | 10,447919 | 17/09/2026 | -7,06% | 40,20% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 146,100000 | 17/09/2026 | 7,66% | 40,20% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,461110 | 17/09/2026 | 8,61% | 40,20% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-EUR | RVI EMERGENTES | 12,970000 | 17/09/2026 | 19,87% | 40,19% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 225,810000 | 17/09/2026 | 11,92% | 40,19% | ** |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,410000 | 17/09/2026 | 26,40% | 40,18% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,080200 | 17/09/2026 | 7,71% | 40,17% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 259,596430 | 16/09/2026 | 26,41% | 40,17% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 228,870000 | 17/09/2026 | 19,53% | 40,17% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,488329 | 17/09/2026 | 3,28% | 40,17% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,925007 | 17/09/2026 | 11,31% | 40,16% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,865952 | 17/09/2026 | 10,62% | 40,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,608832 | 17/09/2026 | 10,62% | 40,16% | **** |
| ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | RVI GLOBAL | 7,171936 | 17/09/2026 | 14,09% | 40,16% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 386,577824 | 17/09/2026 | 7,29% | 40,16% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 112,816145 | 17/09/2026 | 12,38% | 40,16% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,967028 | 17/09/2026 | 16,07% | 40,15% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-GBP | RVI EMERGENTES | 1,421414 | 17/09/2026 | 20,07% | 40,15% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | RVI ECOLOGÍA | 20,504300 | 17/09/2026 | 9,37% | 40,15% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 24,629200 | 17/09/2026 | 15,50% | 40,15% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 189,510000 | 17/09/2026 | 9,18% | 40,15% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,984148 | 17/09/2026 | 17,36% | 40,14% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 18,750112 | 16/09/2026 | 11,88% | 40,14% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,520083 | 17/09/2026 | 31,39% | 40,14% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 21,775253 | 17/09/2026 | 8,36% | 40,13% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA EX-UK | 42,408600 | 17/09/2026 | 7,13% | 40,13% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA EX-UK | 20,378800 | 17/09/2026 | 7,13% | 40,13% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 216,213000 | 16/09/2026 | 6,60% | 40,13% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,494458 | 16/09/2026 | 8,33% | 40,13% | ***** |
