| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 658,365996 | 17/09/2026 | 7,90% | 39,87% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,490550 | 17/09/2026 | 9,65% | 39,87% | ***** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 38,066196 | 17/09/2026 | 29,28% | 39,87% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,080000 | 17/09/2026 | 7,54% | 39,86% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 395,331600 | 16/09/2026 | 10,20% | 39,86% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,190000 | 17/09/2026 | 13,66% | 39,86% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 290,400000 | 17/09/2026 | 4,80% | 39,86% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,532400 | 17/09/2026 | 11,36% | 39,86% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 103,382632 | 17/09/2026 | 14,72% | 39,86% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,050954 | 17/09/2026 | 10,05% | 39,85% | **** |
| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 184,590000 | 17/09/2026 | 13,11% | 39,85% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,587579 | 17/09/2026 | 15,98% | 39,85% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 255,490000 | 17/09/2026 | 20,16% | 39,85% | ** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 55,112000 | 17/09/2026 | 10,19% | 39,85% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,588539 | 16/09/2026 | 11,97% | 39,84% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,472700 | 16/09/2026 | 7,86% | 39,84% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,590000 | 17/09/2026 | 12,81% | 39,84% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 224,130000 | 17/09/2026 | 11,85% | 39,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,369801 | 17/09/2026 | 12,31% | 39,82% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,041958 | 17/09/2026 | 21,60% | 39,82% | * |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 134,726940 | 17/09/2026 | 8,12% | 39,82% | *** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 153,231000 | 17/09/2026 | 16,58% | 39,81% | * |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 231,490000 | 17/09/2026 | 13,13% | 39,81% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,443017 | 17/09/2026 | 22,06% | 39,81% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,520000 | 17/09/2026 | 7,94% | 39,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,875102 | 17/09/2026 | 4,26% | 39,80% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 177,198200 | 16/09/2026 | 7,12% | 39,80% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,447870 | 17/09/2026 | 9,56% | 39,80% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 209,480000 | 16/09/2026 | 9,33% | 39,80% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,156694 | 17/09/2026 | 12,08% | 39,79% | ***** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 71,057225 | 17/09/2026 | 11,55% | 39,79% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 19,010000 | 17/09/2026 | 12,29% | 39,78% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.346,730000 | 17/09/2026 | 7,22% | 39,78% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 43,830828 | 17/09/2026 | 8,90% | 39,77% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 436,709572 | 15/09/2026 | 8,69% | 39,77% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 397,600000 | 17/09/2026 | 15,37% | 39,77% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 215,798319 | 17/09/2026 | 17,83% | 39,77% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,337601 | 17/09/2026 | 0,81% | 39,76% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,596700 | 17/09/2026 | 10,54% | 39,76% | ** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,331600 | 17/09/2026 | 9,15% | 39,76% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,390600 | 17/09/2026 | 9,78% | 39,76% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,766533 | 17/09/2026 | 15,93% | 39,76% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 288,850000 | 17/09/2026 | 8,11% | 39,75% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 82,200000 | 16/09/2026 | 5,12% | 39,75% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 310,760000 | 17/09/2026 | 18,22% | 39,74% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR H CAP | MIXTO FLEXIBLE | 171,068500 | 17/09/2026 | 7,81% | 39,74% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,260000 | 17/09/2026 | 12,25% | 39,74% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,750000 | 17/09/2026 | 8,85% | 39,74% | *** |
| DWS INVEST CROCI EURO LC | RV EURO | 476,090000 | 17/09/2026 | 18,38% | 39,74% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 213,390000 | 17/09/2026 | 8,20% | 39,74% | ** |
