| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,650000 | 17/09/2026 | 21,10% | 38,05% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 197,262000 | 16/09/2026 | 6,22% | 38,05% | **** |
| JPM US VALUE C (DIST) GBP | RVI USA VALOR | 303,751602 | 17/09/2026 | 15,34% | 38,05% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 279,496560 | 17/09/2026 | 15,61% | 38,05% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,900763 | 16/09/2026 | 6,33% | 38,05% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,050000 | 17/09/2026 | 5,02% | 38,05% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 90,881718 | 17/09/2026 | 8,81% | 38,05% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 147,456929 | 17/09/2026 | 11,90% | 38,04% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 140,291570 | 17/09/2026 | -0,46% | 38,04% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 184,250000 | 17/09/2026 | 4,03% | 38,04% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,074600 | 17/09/2026 | 6,75% | 38,04% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,790000 | 17/09/2026 | 3,14% | 38,04% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 200,680000 | 17/09/2026 | 5,27% | 38,04% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 252,494643 | 17/09/2026 | 10,91% | 38,04% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | RVI ECOLOGÍA | 434,319670 | 17/09/2026 | 14,87% | 38,04% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | RVI ECOLOGÍA | 438,864296 | 17/09/2026 | 14,87% | 38,04% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 135,410000 | 17/09/2026 | 11,34% | 38,03% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | RVI INFRAESTRUCTURA | 1,038110 | 17/09/2026 | 9,70% | 38,03% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 12,231155 | 17/09/2026 | 8,46% | 38,03% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV ALEMANIA | 660,430000 | 17/09/2026 | 3,07% | 38,03% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.079,310000 | 17/09/2026 | 7,79% | 38,02% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 175,088845 | 16/09/2026 | 15,57% | 38,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 184,521231 | 17/09/2026 | 19,63% | 38,02% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,961045 | 16/09/2026 | 9,49% | 38,02% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,658566 | 17/09/2026 | 18,09% | 38,02% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,264709 | 17/09/2026 | 10,88% | 38,02% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,058967 | 17/09/2026 | 19,48% | 38,02% | ** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,091194 | 17/09/2026 | 14,11% | 38,01% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,813371 | 17/09/2026 | 18,22% | 38,01% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,697000 | 15/09/2026 | 9,06% | 38,01% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,312000 | 16/09/2026 | 3,64% | 38,01% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 150,908515 | 17/09/2026 | 8,15% | 38,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,140398 | 17/09/2026 | -3,16% | 38,00% | ***** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,527173 | 16/09/2026 | 22,19% | 38,00% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,620000 | 17/09/2026 | -2,22% | 38,00% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 712,670000 | 17/09/2026 | 7,77% | 38,00% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,890783 | 17/09/2026 | 12,72% | 37,99% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,547708 | 17/09/2026 | 12,72% | 37,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 208,311300 | 17/09/2026 | 8,66% | 37,99% | **** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 30,811000 | 17/09/2026 | 11,03% | 37,98% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,431000 | 17/09/2026 | 7,82% | 37,98% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND US DOLLAR CAP | RENT. ABSOLUTA. | 233,385594 | 17/09/2026 | 10,01% | 37,98% | ***** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 32,906541 | 17/09/2026 | 45,30% | 37,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 15,080000 | 17/09/2026 | 19,78% | 37,97% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,150000 | 17/09/2026 | 11,08% | 37,96% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-EUR | RVI GLOBAL | 23,550000 | 17/09/2026 | 7,34% | 37,96% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 712,481491 | 17/09/2026 | 7,87% | 37,96% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 155,903928 | 17/09/2026 | 35,99% | 37,96% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IHC USD | RFI GLOBAL CONVERTIBLES | 171,480000 | 15/09/2026 | 17,23% | 37,96% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 178,033272 | 17/09/2026 | 5,88% | 37,95% | ***** |
