| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,366400 | 17/09/2026 | 11,44% | 40,00% | **** |
| LO FUNDS - PLANETARY TRANSITION (EUR) M CAP | RVI ECOLOGÍA | 13,634000 | 17/09/2026 | 14,31% | 39,99% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 228,777455 | 17/09/2026 | 19,47% | 39,99% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,678164 | 17/09/2026 | 7,92% | 39,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 16,462775 | 17/09/2026 | 20,32% | 39,98% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 39,334553 | 17/09/2026 | 5,81% | 39,98% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 142,580000 | 16/09/2026 | 5,93% | 39,98% | ***** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI UK | 116,003262 | 17/09/2026 | 10,31% | 39,98% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA EX-UK | 29,448654 | 17/09/2026 | 7,22% | 39,97% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 256,150000 | 17/09/2026 | 20,18% | 39,97% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | RVI ECOLOGÍA | 46,470000 | 17/09/2026 | 19,37% | 39,97% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,311123 | 17/09/2026 | 15,97% | 39,97% | *** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 18.187,920000 | 17/09/2026 | 9,72% | 39,96% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 13,121000 | 17/09/2026 | 2,60% | 39,96% | ** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 186,331061 | 11/09/2026 | 8,82% | 39,96% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 161,000000 | 17/09/2026 | 10,82% | 39,95% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,548067 | 17/09/2026 | 4,57% | 39,95% | ** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 146,010000 | 17/09/2026 | 7,85% | 39,95% | *** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 18,020320 | 15/09/2026 | 12,67% | 39,94% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 406,696624 | 17/09/2026 | 10,00% | 39,94% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 15,211660 | 17/09/2026 | 15,52% | 39,94% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 128,237904 | 17/09/2026 | 9,25% | 39,94% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 275,124118 | 17/09/2026 | 7,37% | 39,93% | ** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 207,227000 | 17/09/2026 | 19,00% | 39,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,944343 | 17/09/2026 | 15,04% | 39,92% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 239,300000 | 17/09/2026 | 12,67% | 39,92% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 21,699988 | 17/09/2026 | 8,30% | 39,92% | *** |
| DWS GLOBAL VALUE ID | RVI GLOBAL VALOR | 195,570000 | 17/09/2026 | 13,06% | 39,92% | ** |
| ROBECO SMART MOBILITY I USD | RVI TECNOLOGÍA | 219,048863 | 17/09/2026 | 20,29% | 39,92% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,053012 | 17/09/2026 | 9,83% | 39,91% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 456,050000 | 17/09/2026 | 17,01% | 39,91% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 17,110000 | 17/09/2026 | 12,20% | 39,90% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 38,990000 | 17/09/2026 | 12,10% | 39,90% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 22,098859 | 17/09/2026 | 7,32% | 39,90% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 23,523244 | 17/09/2026 | 20,34% | 39,90% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 12,219853 | 17/09/2026 | 10,60% | 39,90% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) I CAP | RVI ECOLOGÍA | 21,061580 | 17/09/2026 | 13,82% | 39,90% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 128,620352 | 16/09/2026 | 1,86% | 39,90% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | RVI OTROS SECTORES | 40,882633 | 16/09/2026 | 8,83% | 39,90% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.191,760125 | 17/09/2026 | 14,77% | 39,90% | ND |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,971344 | 17/09/2026 | 16,49% | 39,89% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,450000 | 17/09/2026 | 9,60% | 39,89% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,474000 | 17/09/2026 | 8,13% | 39,89% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,392039 | 17/09/2026 | 7,45% | 39,89% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 146,955840 | 17/09/2026 | 18,59% | 39,89% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 227,520000 | 17/09/2026 | 2,94% | 39,88% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,507621 | 17/09/2026 | 17,01% | 39,88% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 254,258418 | 17/09/2026 | 9,15% | 39,88% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,303303 | 17/09/2026 | 8,79% | 39,87% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 39,87% | *** |
