| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,770000 | 17/09/2026 | 7,15% | 38,93% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 26.157,110000 | 17/09/2026 | 10,35% | 38,93% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,730000 | 17/09/2026 | 7,43% | 38,93% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 15,146764 | 17/09/2026 | 13,79% | 38,93% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,680516 | 17/09/2026 | 13,52% | 38,93% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 44,037700 | 17/09/2026 | 5,33% | 38,92% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 24,327158 | 17/09/2026 | 16,44% | 38,91% | **** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 16,859705 | 17/09/2026 | 8,04% | 38,91% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 120,550000 | 16/09/2026 | 17,14% | 38,90% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.364,940000 | 17/09/2026 | 5,56% | 38,90% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 134,740400 | 16/09/2026 | 11,18% | 38,90% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,331109 | 16/09/2026 | 21,67% | 38,89% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,114800 | 17/09/2026 | 9,13% | 38,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 120,045022 | 17/09/2026 | 23,27% | 38,89% | ** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,187005 | 17/09/2026 | 14,27% | 38,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,110000 | 17/09/2026 | 15,08% | 38,88% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.261,466771 | 17/09/2026 | 10,45% | 38,88% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,290000 | 17/09/2026 | 9,83% | 38,87% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,969254 | 17/09/2026 | 15,27% | 38,87% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,655257 | 17/09/2026 | 16,68% | 38,87% | **** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,840000 | 17/09/2026 | 9,62% | 38,86% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 40,590000 | 17/09/2026 | 8,47% | 38,86% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 332,560000 | 17/09/2026 | 8,71% | 38,86% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,766571 | 17/09/2026 | 16,44% | 38,84% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,676230 | 16/09/2026 | 11,65% | 38,83% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 200,380000 | 17/09/2026 | 5,70% | 38,82% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,875699 | 16/09/2026 | 7,24% | 38,82% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,040440 | 16/09/2026 | 7,49% | 38,81% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,860000 | 17/09/2026 | 6,55% | 38,81% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,950000 | 17/09/2026 | 1,42% | 38,81% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,950000 | 17/09/2026 | 21,41% | 38,81% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,430000 | 17/09/2026 | 6,81% | 38,81% | *** |
| MEMNON FUND - MEMNON EUROPEAN FUND I EUR CAP | RVI EUROPA | 438,330000 | 16/09/2026 | · | 38,81% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 99,357800 | 17/09/2026 | 8,59% | 38,81% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 82,240000 | 17/09/2026 | 11,33% | 38,80% | *** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 155,665883 | 17/09/2026 | 8,80% | 38,80% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 39,805766 | 17/09/2026 | 19,61% | 38,79% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 17,655257 | 17/09/2026 | 16,68% | 38,77% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 89,830000 | 17/09/2026 | 6,80% | 38,76% | *** |
| MI CARTERA RV ASIA DESARROLLADO ADVISED BY, FI CARTERA | RVI ASIA PACÍFICO | 140,750259 | 16/09/2026 | 20,56% | 38,76% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 169,496821 | 17/09/2026 | 2,97% | 38,76% | *** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 320,216009 | 17/09/2026 | 12,27% | 38,75% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 14,554481 | 17/09/2026 | 9,98% | 38,75% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,665970 | 17/09/2026 | 5,99% | 38,74% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,130000 | 17/09/2026 | 4,63% | 38,74% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 130,570000 | 16/09/2026 | 17,09% | 38,74% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO AGRESIVO GLOBAL | 246,219271 | 17/09/2026 | 8,57% | 38,74% | *** |
| RBC FUNDS (LUX)-CHINA EQUITY FUND A CAP USD | RVI CHINA | 139,208954 | 17/09/2026 | -3,77% | 38,74% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 13,355500 | 17/09/2026 | 16,00% | 38,73% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 27,985367 | 17/09/2026 | 9,03% | 38,73% | ** |
