| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 15,320346 | 17/09/2026 | 15,01% | 37,82% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.969,370000 | 15/09/2026 | 17,20% | 37,82% | ***** |
| ALKEN FUND - GLOBAL CONVERTIBLE SUS | RFI GLOBAL CONVERTIBLES | 147,225851 | 17/09/2026 | 17,55% | 37,81% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC USD DIS | RVI GLOBAL | 141,128543 | 16/09/2026 | 4,87% | 37,81% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,898702 | 17/09/2026 | 19,42% | 37,81% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 22,724000 | 17/09/2026 | 20,11% | 37,80% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 2.019,190000 | 17/09/2026 | 12,54% | 37,80% | * |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,190000 | 17/09/2026 | 3,03% | 37,80% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 235,596000 | 17/09/2026 | 7,42% | 37,79% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 93,590000 | 17/09/2026 | 19,48% | 37,79% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 939,391805 | 17/09/2026 | 8,09% | 37,79% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 120,546991 | 17/09/2026 | 37,72% | 37,78% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 629,440000 | 17/09/2026 | 6,81% | 37,77% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 630,302238 | 17/09/2026 | 6,91% | 37,77% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.454,070000 | 16/09/2026 | 5,40% | 37,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 25,426008 | 17/09/2026 | 20,00% | 37,77% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,706979 | 17/09/2026 | 8,49% | 37,77% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 10,046317 | 17/09/2026 | 9,10% | 37,77% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 12,185125 | 17/09/2026 | 20,34% | 37,77% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 127,660000 | 17/09/2026 | 8,08% | 37,76% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 1,817300 | 17/09/2026 | 14,86% | 37,76% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 386,850000 | 16/09/2026 | 9,63% | 37,76% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,213678 | 17/09/2026 | 7,49% | 37,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 126,151990 | 17/09/2026 | 16,28% | 37,76% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 255,499521 | 17/09/2026 | 7,76% | 37,75% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 36,761700 | 16/09/2026 | 10,12% | 37,75% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 21,943800 | 17/09/2026 | 20,50% | 37,75% | * |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | RVI ECOLOGÍA | 20,378800 | 17/09/2026 | 13,41% | 37,75% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,653440 | 17/09/2026 | 9,55% | 37,75% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 404,930000 | 17/09/2026 | 7,59% | 37,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 22,719972 | 17/09/2026 | 20,04% | 37,74% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RENT. ABSOLUTA. | 148,540000 | 16/09/2026 | -2,42% | 37,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 12.217.355,551703 | 16/09/2026 | 11,30% | 37,74% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 156,860000 | 17/09/2026 | 7,00% | 37,73% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,200300 | 17/09/2026 | 7,46% | 37,73% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 24,308423 | 17/09/2026 | 20,02% | 37,73% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,991049 | 16/09/2026 | 9,91% | 37,73% | * |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 132,810731 | 17/09/2026 | 7,27% | 37,73% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 128,249644 | 17/09/2026 | 10,28% | 37,73% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,280000 | 17/09/2026 | 1,44% | 37,73% | ***** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | RVI ECOLOGÍA | 2.860,941260 | 17/09/2026 | 9,79% | 37,72% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,875446 | 17/09/2026 | 10,42% | 37,72% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 178,311994 | 17/09/2026 | 37,70% | 37,72% | ** |
| INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | RVI ENERGÍA | 7,306768 | 17/09/2026 | 37,02% | 37,72% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES HRD CCY | 169,288128 | 17/09/2026 | 4,41% | 37,72% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,553536 | 17/09/2026 | 12,24% | 37,71% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 34,692100 | 17/09/2026 | 10,38% | 37,71% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA EX-UK | 24,414075 | 17/09/2026 | 11,21% | 37,71% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 33,380000 | 17/09/2026 | 5,27% | 37,71% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 154,480000 | 17/09/2026 | -0,22% | 37,71% | *** |
