| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.626,790000 | 17/09/2026 | 7,12% | 39,24% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 38,970270 | 16/09/2026 | 21,94% | 39,24% | * |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,930000 | 17/09/2026 | 8,97% | 39,24% | **** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 16,090800 | 15/09/2026 | 9,22% | 39,23% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 198,700000 | 16/09/2026 | 5,24% | 39,23% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 134,134657 | 17/09/2026 | 8,00% | 39,23% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 110,340000 | 16/09/2026 | 16,09% | 39,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,926793 | 17/09/2026 | 6,49% | 39,23% | ***** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,830000 | 17/09/2026 | 12,49% | 39,22% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,690000 | 16/09/2026 | 21,90% | 39,21% | * |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,152378 | 17/09/2026 | 9,66% | 39,21% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 23,670600 | 17/09/2026 | 13,77% | 39,21% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | RENT. ABSOLUTA. | 126,562798 | 16/09/2026 | 1,66% | 39,21% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,525064 | 17/09/2026 | 13,99% | 39,20% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 39,450000 | 16/09/2026 | 21,91% | 39,20% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 581,210000 | 17/09/2026 | 11,61% | 39,20% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 47,970000 | 17/09/2026 | 10,73% | 39,20% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,670000 | 17/09/2026 | 4,05% | 39,20% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,710000 | 17/09/2026 | 8,90% | 39,19% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 27,880000 | 17/09/2026 | 18,24% | 39,19% | ** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A EUR | RVI GLOBAL | 241,740000 | 16/09/2026 | · | 39,19% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | RVI MATERIAS PRIMAS | 383,085500 | 17/09/2026 | 17,77% | 39,19% | * |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,672540 | 16/09/2026 | 11,57% | 39,19% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 68,657782 | 17/09/2026 | 15,95% | 39,18% | * |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 143,220000 | 17/09/2026 | 3,45% | 39,18% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,028133 | 17/09/2026 | 19,81% | 39,18% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 40,110000 | 17/09/2026 | 28,07% | 39,17% | * |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 180,350000 | 17/09/2026 | 7,86% | 39,17% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 34,710000 | 17/09/2026 | 7,93% | 39,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ SDIS USD | RVI GLOBAL CRECIMIENTO | 140,457539 | 17/09/2026 | 13,72% | 39,17% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,457563 | 17/09/2026 | 10,84% | 39,16% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 28,626946 | 16/09/2026 | 11,98% | 39,16% | *** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 7,168365 | 17/09/2026 | 16,98% | 39,16% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | RVI MATERIAS PRIMAS | 138,060000 | 16/09/2026 | 31,19% | 39,15% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 14,462400 | 15/09/2026 | 9,27% | 39,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 214,703608 | 17/09/2026 | 19,86% | 39,15% | ** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 68,845100 | 17/09/2026 | 9,79% | 39,15% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 27,166623 | 17/09/2026 | 8,02% | 39,14% | *** |
| ACATIS AKTIEN GLOBAL FONDS D CHF HEDGED | RVI GLOBAL VALOR | 36.334,204678 | 16/09/2026 | 6,17% | 39,13% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.995,479488 | 17/09/2026 | 10,84% | 39,13% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS P2 EUR CAP | RVI USA | 198,050000 | 17/09/2026 | 12,48% | 39,13% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 15,262346 | 17/09/2026 | 11,00% | 39,13% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 41,982406 | 17/09/2026 | 6,54% | 39,13% | * |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.957,670000 | 17/09/2026 | 9,57% | 39,12% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 50,885200 | 17/09/2026 | 10,51% | 39,12% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 585,126116 | 16/09/2026 | 13,42% | 39,12% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 22,410940 | 17/09/2026 | 19,91% | 39,11% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 24,720000 | 17/09/2026 | 13,14% | 39,11% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY LEADERS FUND O USD CAP | RVI GLOBAL | 109,913422 | 17/09/2026 | 2,78% | 39,10% | *** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 122,958900 | 17/09/2026 | 15,43% | 39,10% | **** |
