| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,620000 | 17/09/2026 | 8,24% | 38,73% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 55,709433 | 17/09/2026 | 8,45% | 38,73% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,906977 | 17/09/2026 | 6,46% | 38,73% | * |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,600000 | 16/09/2026 | 10,50% | 38,73% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,265000 | 15/09/2026 | 8,85% | 38,73% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,021700 | 17/09/2026 | 3,96% | 38,72% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,045652 | 31/08/2026 | -5,51% | 38,72% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,426936 | 17/09/2026 | 10,08% | 38,71% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,990000 | 17/09/2026 | 9,04% | 38,70% | ** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 255,405500 | 16/09/2026 | 7,13% | 38,70% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,450000 | 17/09/2026 | 13,04% | 38,70% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,458671 | 17/09/2026 | 12,44% | 38,70% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,723174 | 17/09/2026 | 1,60% | 38,69% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,420172 | 17/09/2026 | 33,54% | 38,69% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,566850 | 17/09/2026 | 33,54% | 38,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,807073 | 17/09/2026 | 15,30% | 38,68% | ***** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 139,010000 | 17/09/2026 | 11,98% | 38,68% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,192267 | 17/09/2026 | 16,61% | 38,67% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 124,278409 | 16/09/2026 | 17,17% | 38,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,022472 | 17/09/2026 | 4,05% | 38,67% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,910300 | 16/09/2026 | 7,72% | 38,66% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 352,270081 | 16/09/2026 | 11,52% | 38,66% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,780000 | 17/09/2026 | 11,84% | 38,66% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 143,780000 | 17/09/2026 | 6,76% | 38,66% | *** |
| ALGAR GLOBAL FUND, FI R | MIXTO FLEXIBLE | 17,110240 | 17/09/2026 | 18,53% | 38,65% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,566800 | 17/09/2026 | 8,10% | 38,65% | *** |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 514,100000 | 17/09/2026 | 1,36% | 38,65% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | RVI TECNOLOGÍA | 3.093,239144 | 16/09/2026 | 14,30% | 38,65% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 134,410000 | 16/09/2026 | 10,62% | 38,64% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 8,531487 | 17/09/2026 | 18,12% | 38,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 176,441000 | 16/09/2026 | 7,79% | 38,63% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,090000 | 17/09/2026 | 25,30% | 38,62% | ** |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 1.343,960000 | 16/09/2026 | 10,65% | 38,62% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 389,620000 | 17/09/2026 | 15,17% | 38,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 41,642714 | 17/09/2026 | 8,49% | 38,61% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,152077 | 17/09/2026 | 4,88% | 38,61% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 24,700000 | 17/09/2026 | 6,10% | 38,61% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,910000 | 17/09/2026 | 8,68% | 38,61% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,927200 | 17/09/2026 | 8,42% | 38,61% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 36,606500 | 16/09/2026 | 10,59% | 38,60% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,530000 | 17/09/2026 | 6,99% | 38,60% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 42,501176 | 17/09/2026 | 15,98% | 38,59% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,602353 | 17/09/2026 | 5,49% | 38,59% | ***** |
| DWS INVEST FOCUS EUROPE LD | RVI EUROPA | 294,270000 | 17/09/2026 | 9,81% | 38,59% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY X EUR | RVI GLOBAL | 175,900000 | 16/09/2026 | 5,14% | 38,59% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 284,452997 | 16/09/2026 | 9,63% | 38,58% | **** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 23,456145 | 17/09/2026 | 14,03% | 38,58% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | RVI MATERIAS PRIMAS | 141,022941 | 17/09/2026 | 36,42% | 38,58% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 8,120000 | 17/09/2026 | 40,00% | 38,57% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 138,284982 | 17/09/2026 | 4,03% | 38,57% | ***** |
