| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,736569 | 17/09/2026 | 7,89% | 39,10% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,870000 | 17/09/2026 | 5,17% | 39,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,693406 | 17/09/2026 | 27,14% | 39,09% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 15,921000 | 17/09/2026 | 11,23% | 39,08% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,760000 | 16/09/2026 | 21,84% | 39,08% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 323,510000 | 17/09/2026 | 14,90% | 39,08% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,759777 | 17/09/2026 | 16,71% | 39,08% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,463100 | 16/09/2026 | 18,85% | 39,07% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,690000 | 17/09/2026 | 6,19% | 39,06% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,525671 | 17/09/2026 | 12,37% | 39,06% | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 256,247452 | 17/09/2026 | 16,24% | 39,06% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,000000 | 16/09/2026 | 21,63% | 39,05% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 168,567763 | 16/09/2026 | 3,39% | 39,05% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 91,436249 | 16/09/2026 | 31,28% | 39,04% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,347600 | 17/09/2026 | 7,94% | 39,04% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,135267 | 17/09/2026 | 18,20% | 39,03% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 227,940000 | 17/09/2026 | 3,74% | 39,03% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,629973 | 16/09/2026 | 21,93% | 39,03% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 539,004941 | 16/09/2026 | 11,62% | 39,02% | ***** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,318962 | 17/09/2026 | 16,01% | 39,02% | ND |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 39,764500 | 16/09/2026 | 12,19% | 39,01% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 17,724937 | 17/09/2026 | 16,68% | 39,01% | **** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 207,226400 | 16/09/2026 | 12,19% | 39,00% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,360000 | 17/09/2026 | 7,34% | 39,00% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | RVI ECOLOGÍA | 20,769445 | 17/09/2026 | 13,65% | 39,00% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 347,242764 | 17/09/2026 | 3,01% | 39,00% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,852365 | 17/09/2026 | 13,22% | 39,00% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 103,544987 | 17/09/2026 | 15,04% | 38,99% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,487006 | 17/09/2026 | 30,21% | 38,99% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 49,498200 | 17/09/2026 | 8,48% | 38,99% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.552,279157 | 17/09/2026 | 11,68% | 38,98% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 20,198589 | 17/09/2026 | 18,31% | 38,98% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 135,123966 | 17/09/2026 | 15,42% | 38,98% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,463985 | 16/09/2026 | 18,85% | 38,97% | **** |
| ESTELA GLOBAL EQUITIES, FI I | RVI GLOBAL VALOR | 15,184342 | 17/09/2026 | 8,58% | 38,97% | *** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 16,190000 | 17/09/2026 | 9,10% | 38,97% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZH USD | RVI EUROPA VALOR | 67,798188 | 17/09/2026 | 14,02% | 38,96% | ** |
| DWS DEUTSCHLAND LC | RV ALEMANIA | 341,530000 | 17/09/2026 | 3,98% | 38,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,250000 | 17/09/2026 | 10,69% | 38,96% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 141,000000 | 17/09/2026 | 3,83% | 38,96% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 226,972600 | 16/09/2026 | 8,47% | 38,96% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 31,435900 | 17/09/2026 | 14,62% | 38,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,092542 | 17/09/2026 | 8,21% | 38,95% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 227,484563 | 17/09/2026 | 4,10% | 38,95% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.996,777284 | 17/09/2026 | 10,81% | 38,95% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 279,740000 | 17/09/2026 | 10,23% | 38,95% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,779480 | 16/09/2026 | 7,69% | 38,94% | ***** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,550000 | 17/09/2026 | 5,05% | 38,94% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 361,841303 | 17/09/2026 | 8,78% | 38,94% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 278,330000 | 17/09/2026 | 10,23% | 38,93% | ** |
