| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 16,671022 | 17/09/2026 | 1,44% | 40,13% | ** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,509920 | 15/09/2026 | -0,66% | 40,12% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 145,901120 | 17/09/2026 | -0,10% | 40,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 31,832168 | 17/09/2026 | 18,30% | 40,12% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 18,071200 | 17/09/2026 | 8,37% | 40,12% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 484,618065 | 17/09/2026 | 15,06% | 40,12% | * |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 16,520000 | 17/09/2026 | 8,19% | 40,12% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,570300 | 17/09/2026 | 8,82% | 40,12% | * |
| ALKEN FUND – GLOBAL CONVERTIBLE SEUH | RFI GLOBAL CONVERTIBLES | 144,380000 | 17/09/2026 | 13,32% | 40,11% | **** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 160,720000 | 16/09/2026 | 4,96% | 40,11% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,238133 | 17/09/2026 | 6,15% | 40,11% | * |
| AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 6,684000 | 17/09/2026 | 9,88% | 40,10% | ND |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 42,208867 | 17/09/2026 | 11,20% | 40,10% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 255,300000 | 16/09/2026 | 16,26% | 40,10% | ** |
| MFS INVESTMENT FUNDS - GLOBAL VALUE FUND EURO ND CAP | RVI GLOBAL VALOR | 344,860000 | 17/09/2026 | 14,31% | 40,10% | ** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 199,548000 | 17/09/2026 | 16,34% | 40,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 113,751944 | 17/09/2026 | 20,28% | 40,09% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 75,000000 | 17/09/2026 | 12,66% | 40,08% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,474426 | 17/09/2026 | 15,00% | 40,08% | *** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 34.959,498302 | 17/09/2026 | 17,54% | 40,08% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) CHF-H1 | RVI USA CRECIMIENTO | 44,527784 | 17/09/2026 | 1,85% | 40,08% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 216,610051 | 17/09/2026 | 7,93% | 40,08% | *** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | RVI INFRAESTRUCTURA | 67,456668 | 17/09/2026 | 6,64% | 40,08% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 183,912551 | 17/09/2026 | 4,16% | 40,07% | ***** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 182,950000 | 17/09/2026 | 5,73% | 40,06% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,479401 | 17/09/2026 | 15,26% | 40,06% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 248,030000 | 17/09/2026 | 17,50% | 40,06% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 150,770000 | 17/09/2026 | 7,49% | 40,06% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 411,045600 | 17/09/2026 | 9,83% | 40,06% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 406,806000 | 17/09/2026 | 9,95% | 40,06% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 124,771500 | 17/09/2026 | 15,61% | 40,06% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,544900 | 17/09/2026 | 8,16% | 40,05% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,391929 | 17/09/2026 | 6,91% | 40,05% | *** |
| SCHRODER ISF COMMODITY A ACC USD | RVI MATERIAS PRIMAS | 160,154603 | 17/09/2026 | 36,48% | 40,05% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | RVI MATERIAS PRIMAS | 15,391000 | 16/09/2026 | 16,96% | 40,03% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | RVI TECNOLOGÍA | 249,300000 | 17/09/2026 | 13,70% | 40,03% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,200396 | 17/09/2026 | 10,17% | 40,03% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 183,688687 | 17/09/2026 | 4,33% | 40,03% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-ACC-USD | RVI EMERGENTES | 21,034753 | 17/09/2026 | 20,04% | 40,03% | * |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 56,129100 | 17/09/2026 | 7,23% | 40,03% | **** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,966100 | 17/09/2026 | 7,22% | 40,03% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 396,250000 | 17/09/2026 | 7,62% | 40,03% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,122063 | 16/09/2026 | 7,28% | 40,03% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 209,940000 | 17/09/2026 | 6,57% | 40,02% | *** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 94,320461 | 17/09/2026 | 14,76% | 40,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,696500 | 17/09/2026 | 15,87% | 40,02% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 410,777110 | 17/09/2026 | 9,69% | 40,01% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 406,540284 | 17/09/2026 | 9,81% | 40,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 275,000000 | 17/09/2026 | 7,28% | 40,00% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 28,978312 | 17/09/2026 | 12,08% | 40,00% | ***** |
