| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,960000 | 17/09/2026 | 15,28% | 39,74% | ***** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.375,750000 | 16/09/2026 | 8,05% | 39,74% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA PACÍFICO | 13,404059 | 17/09/2026 | 20,45% | 39,74% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | RVI ECOLOGÍA | 21,006881 | 17/09/2026 | 13,79% | 39,73% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 173,580000 | 17/09/2026 | 8,21% | 39,72% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV ALEMANIA | 194,024911 | 17/09/2026 | 4,81% | 39,72% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 294,834945 | 17/09/2026 | 11,11% | 39,72% | **** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 54,462426 | 17/09/2026 | 10,48% | 39,72% | *** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 209,058802 | 17/09/2026 | 22,39% | 39,71% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,420000 | 17/09/2026 | 10,01% | 39,71% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 15,917705 | 17/09/2026 | 11,29% | 39,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 168,810000 | 17/09/2026 | 7,16% | 39,70% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 138,021600 | 17/09/2026 | 12,16% | 39,70% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,862207 | 17/09/2026 | 7,89% | 39,69% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 53,880000 | 17/09/2026 | 13,65% | 39,69% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 15,494200 | 17/09/2026 | 11,33% | 39,69% | * |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 28,928671 | 17/09/2026 | 13,16% | 39,68% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 26,592022 | 17/09/2026 | 10,49% | 39,68% | ** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 24,793100 | 16/09/2026 | 9,10% | 39,68% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 311,967599 | 17/09/2026 | 18,32% | 39,67% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC EUR DIS | RVI EUROPA VALOR | 131,670000 | 16/09/2026 | 7,49% | 39,67% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV ALEMANIA | 161,600000 | 17/09/2026 | 3,33% | 39,67% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE I-ACC-EUR | RVI EUROPA VALOR | 27,040000 | 17/09/2026 | 6,71% | 39,67% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 342,580000 | 17/09/2026 | 14,55% | 39,67% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 207,223581 | 17/09/2026 | 8,36% | 39,65% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,590000 | 17/09/2026 | 10,55% | 39,65% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,271329 | 17/09/2026 | 12,28% | 39,64% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 37,870000 | 16/09/2026 | 9,10% | 39,64% | ** |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 18,699755 | 17/09/2026 | 7,49% | 39,64% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 54,159045 | 17/09/2026 | 13,76% | 39,63% | * |
| DWS GLOBAL VALUE LD | RVI GLOBAL VALOR | 478,510000 | 17/09/2026 | 13,25% | 39,63% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 280,050000 | 17/09/2026 | 15,84% | 39,63% | *** |
| L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI EMERGENTES VALOR | 11,659089 | 17/09/2026 | 15,11% | 39,63% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 147,100633 | 16/09/2026 | 11,74% | 39,63% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 95,698200 | 16/09/2026 | 7,23% | 39,62% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 16,113579 | 17/09/2026 | 11,50% | 39,62% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,082833 | 17/09/2026 | 12,67% | 39,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 18,060700 | 17/09/2026 | 10,94% | 39,62% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 235,800000 | 17/09/2026 | 19,33% | 39,61% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND I CAP GBP | RVI CHINA | 18,012350 | 17/09/2026 | 28,10% | 39,61% | ***** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,898986 | 17/09/2026 | 7,34% | 39,61% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 263,509262 | 17/09/2026 | 8,06% | 39,60% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,580000 | 17/09/2026 | 4,07% | 39,60% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 284,274889 | 17/09/2026 | 16,82% | 39,60% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,770000 | 17/09/2026 | 7,15% | 39,59% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 536,068287 | 17/09/2026 | 5,46% | 39,59% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 652,880000 | 17/09/2026 | 11,61% | 39,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,462920 | 17/09/2026 | 4,71% | 39,58% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 147,190000 | 17/09/2026 | 5,72% | 39,58% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 231,220000 | 17/09/2026 | 5,17% | 39,58% | ** |
