| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 18,840000 | 17/09/2026 | 4,20% | 38,22% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 32,174898 | 17/09/2026 | 10,19% | 38,22% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,905278 | 17/09/2026 | 7,98% | 38,21% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 198,160000 | 16/09/2026 | 7,26% | 38,20% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 13,613200 | 16/09/2026 | 8,73% | 38,20% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,599164 | 17/09/2026 | 14,77% | 38,20% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 187,074297 | 17/09/2026 | 7,64% | 38,19% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,140000 | 17/09/2026 | 7,17% | 38,19% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,978660 | 17/09/2026 | 7,01% | 38,19% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 12,243272 | 17/09/2026 | 10,87% | 38,19% | *** |
| ALGEBRIS SUSTAINABLE WORLD FUND I EUR | RVI GLOBAL | 141,980000 | 17/09/2026 | 13,47% | 38,18% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 104,917700 | 17/09/2026 | 7,74% | 38,18% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,227659 | 17/09/2026 | 8,32% | 38,17% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,768300 | 17/09/2026 | 7,81% | 38,17% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,973733 | 17/09/2026 | 9,47% | 38,17% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,696227 | 17/09/2026 | 9,47% | 38,17% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 18,426959 | 17/09/2026 | 9,63% | 38,17% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 148,083149 | 16/09/2026 | 11,65% | 38,16% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.803,989200 | 17/09/2026 | 10,68% | 38,16% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,866107 | 16/09/2026 | 10,82% | 38,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 179,679470 | 17/09/2026 | 11,38% | 38,16% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 261,754203 | 17/09/2026 | 10,09% | 38,16% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,420000 | 17/09/2026 | -0,01% | 38,15% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,247191 | 17/09/2026 | 3,93% | 38,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 179,679470 | 17/09/2026 | 11,37% | 38,15% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | RVI TECNOLOGÍA | 24,251972 | 16/09/2026 | 9,58% | 38,14% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 8,108000 | 17/09/2026 | 13,40% | 38,13% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 79,561900 | 17/09/2026 | 10,89% | 38,12% | **** |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 131,686200 | 16/09/2026 | 7,02% | 38,11% | *** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 141,870000 | 17/09/2026 | 11,90% | 38,11% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | RVI UTILITIES | 58,894783 | 17/09/2026 | 5,21% | 38,11% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 32,880000 | 17/09/2026 | 44,91% | 38,09% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,862878 | 17/09/2026 | 6,64% | 38,09% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 13,851748 | 17/09/2026 | 21,48% | 38,08% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 117,274855 | 16/09/2026 | 11,01% | 38,08% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 252,659700 | 17/09/2026 | 11,04% | 38,08% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | RVI BIOTECNOLOGÍA | 9,981000 | 16/09/2026 | 9,78% | 38,07% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,654537 | 16/09/2026 | 3,23% | 38,07% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 18,407100 | 17/09/2026 | 15,09% | 38,07% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 152,439976 | 16/09/2026 | 11,36% | 38,07% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 201,400000 | 17/09/2026 | 3,51% | 38,06% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,085877 | 17/09/2026 | 15,11% | 38,06% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 198,718397 | 17/09/2026 | 8,06% | 38,06% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 8,068100 | 15/09/2026 | 9,66% | 38,06% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 638,850000 | 17/09/2026 | 9,08% | 38,06% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,727718 | 17/09/2026 | 6,92% | 38,06% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 8,294835 | 17/09/2026 | 14,00% | 38,06% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 203,830000 | 17/09/2026 | 19,10% | 38,06% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI SUIZA | 16,877798 | 17/09/2026 | 13,54% | 38,06% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,420000 | 17/09/2026 | 4,90% | 38,05% | **** |
