| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.523,372006 | 17/09/2026 | 11,49% | 37,95% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 165,430657 | 17/09/2026 | 13,85% | 37,95% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 40,930000 | 17/09/2026 | 1,29% | 37,95% | *** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 283,230000 | 16/09/2026 | 5,77% | 37,94% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 778,443200 | 17/09/2026 | 6,84% | 37,94% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,411045 | 17/09/2026 | 7,01% | 37,94% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 23,708654 | 16/09/2026 | 10,77% | 37,94% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,760000 | 17/09/2026 | 7,26% | 37,94% | ** |
| MIROVA THEMATIC SAFETY S1/A (EUR) | RVI OTROS SECTORES | 181,420000 | 17/09/2026 | 16,29% | 37,94% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,428360 | 17/09/2026 | 19,95% | 37,94% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,186500 | 16/09/2026 | 5,59% | 37,93% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,235258 | 17/09/2026 | 6,84% | 37,93% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA EX-UK | 28,545000 | 17/09/2026 | 8,03% | 37,93% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 118,870813 | 17/09/2026 | 9,76% | 37,93% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 39,210000 | 17/09/2026 | 1,29% | 37,92% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 24,052800 | 17/09/2026 | 14,73% | 37,92% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 112,820000 | 17/09/2026 | 19,50% | 37,92% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 174,120688 | 17/09/2026 | 8,98% | 37,92% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,750000 | 17/09/2026 | 5,29% | 37,91% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,463000 | 17/09/2026 | 10,96% | 37,91% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA EX-UK | 17,693000 | 17/09/2026 | 8,03% | 37,91% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,763636 | 17/09/2026 | 20,51% | 37,90% | * |
| EURIZON FUND-EQUITY CIRCULAR ECONOMY C EUR | RVI ECOLOGÍA | 138,800000 | 16/09/2026 | 12,66% | 37,90% | ND |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,230000 | 17/09/2026 | 4,59% | 37,90% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,300773 | 16/09/2026 | 3,11% | 37,89% | * |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,038944 | 16/09/2026 | 7,29% | 37,88% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 496,576953 | 17/09/2026 | 10,26% | 37,88% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 273,580221 | 16/09/2026 | 10,07% | 37,88% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 310,790000 | 17/09/2026 | 12,94% | 37,88% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.429,340000 | 16/09/2026 | 13,46% | 37,87% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.308,060000 | 17/09/2026 | 12,51% | 37,87% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 284,910000 | 17/09/2026 | 7,75% | 37,87% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,420000 | 17/09/2026 | 19,47% | 37,87% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 35,610000 | 17/09/2026 | 9,20% | 37,86% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 203,756867 | 17/09/2026 | 19,04% | 37,86% | * |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,391604 | 17/09/2026 | 15,02% | 37,85% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 12,871004 | 17/09/2026 | 12,16% | 37,85% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 8,450919 | 17/09/2026 | 19,25% | 37,85% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 269,559828 | 17/09/2026 | 11,98% | 37,85% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,749586 | 17/09/2026 | 16,07% | 37,84% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 10,695932 | 17/09/2026 | 19,76% | 37,84% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 24,312700 | 17/09/2026 | 20,06% | 37,83% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 25,430500 | 17/09/2026 | 20,07% | 37,83% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 224,070838 | 17/09/2026 | 8,73% | 37,83% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 18,768222 | 17/09/2026 | 11,19% | 37,83% | * |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 43,926180 | 17/09/2026 | 19,00% | 37,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 190,970523 | 17/09/2026 | 4,39% | 37,82% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,980420 | 17/09/2026 | 20,89% | 37,82% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 172,080000 | 17/09/2026 | 11,18% | 37,82% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,155561 | 17/09/2026 | 8,17% | 37,82% | ***** |
