| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 305,112795 | 17/09/2026 | 5,67% | 39,39% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,845509 | 17/09/2026 | 12,33% | 39,38% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 80,620000 | 16/09/2026 | 25,91% | 39,38% | ** |
| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 271,120000 | 17/09/2026 | 10,08% | 39,38% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 182,530000 | 17/09/2026 | 4,24% | 39,38% | ***** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 172,570000 | 17/09/2026 | 3,66% | 39,37% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 102,643324 | 17/09/2026 | 11,06% | 39,37% | * |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (DIST) | RVI EUROPA | 63,551100 | 17/09/2026 | 8,42% | 39,37% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,859768 | 17/09/2026 | 36,78% | 39,37% | ** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,951105 | 17/09/2026 | 10,14% | 39,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 172,370000 | 17/09/2026 | 7,19% | 39,36% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 35,563104 | 17/09/2026 | 23,48% | 39,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND K-EUR | RFI EMERGENTES | 142,820000 | 17/09/2026 | 4,93% | 39,35% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,715007 | 17/09/2026 | 15,38% | 39,35% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 187,816000 | 16/09/2026 | 6,94% | 39,34% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | RVI INMOBILIARIO INDIRECTO | 31,579118 | 17/09/2026 | 2,23% | 39,34% | ***** |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 145,340000 | 17/09/2026 | 7,72% | 39,33% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 9,424376 | 17/09/2026 | 18,52% | 39,32% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 24,719101 | 17/09/2026 | 9,94% | 39,32% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 144,080000 | 17/09/2026 | 9,02% | 39,32% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 89,337000 | 17/09/2026 | 12,06% | 39,32% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 122,856720 | 17/09/2026 | 17,18% | 39,32% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.108,720000 | 16/09/2026 | 7,47% | 39,31% | *** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,602165 | 16/09/2026 | 9,77% | 39,31% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 17,886400 | 17/09/2026 | 11,01% | 39,31% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 208,162414 | 17/09/2026 | 10,72% | 39,31% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 67,094306 | 17/09/2026 | 11,11% | 39,30% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,931617 | 17/09/2026 | 6,49% | 39,30% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 493,340000 | 17/09/2026 | 7,70% | 39,30% | *** |
| BNP PARIBAS ENVIRONMENTAL SOLUTIONS CLASSIC EUR CAP | RVI ECOLOGÍA | 135,560000 | 17/09/2026 | 16,97% | 39,29% | **** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RENT. ABSOLUTA. VOLAT. MEDIA | 138,510000 | 16/09/2026 | 7,53% | 39,29% | ***** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 23,790000 | 17/09/2026 | 11,27% | 39,29% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 36,160000 | 17/09/2026 | 9,44% | 39,29% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 414,606567 | 17/09/2026 | 13,50% | 39,29% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 356,680000 | 17/09/2026 | 16,88% | 39,28% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 684,010000 | 17/09/2026 | 3,26% | 39,28% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,555701 | 17/09/2026 | 19,87% | 39,28% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 89,278634 | 17/09/2026 | 11,94% | 39,28% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 159,065064 | 17/09/2026 | 15,62% | 39,28% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | RVI ECOLOGÍA | 40,670000 | 17/09/2026 | 19,37% | 39,28% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,899399 | 17/09/2026 | 7,42% | 39,28% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 31,920000 | 17/09/2026 | 7,95% | 39,27% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 28,130000 | 17/09/2026 | 8,53% | 39,26% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 USD CAP | RVI USA | 231,617455 | 17/09/2026 | 12,50% | 39,26% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,492988 | 17/09/2026 | 8,42% | 39,26% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST EUR | RVI UTILITIES | 150,073600 | 16/09/2026 | 11,24% | 39,26% | *** |
| ODDO BHF EUROPE EQUITY TREND DRW-EUR | RVI EUROPA | 160,050000 | 16/09/2026 | 3,24% | 39,26% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 48,140000 | 17/09/2026 | 4,45% | 39,25% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,450000 | 17/09/2026 | 7,42% | 39,25% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 289,230000 | 17/09/2026 | 10,40% | 39,25% | ** |
