| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 50,293600 | 17/09/2026 | 5,48% | 37,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 182,870000 | 17/09/2026 | 15,16% | 37,71% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,170000 | 17/09/2026 | 8,56% | 37,70% | ***** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,825800 | 10/09/2026 | 9,41% | 37,70% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 153,740000 | 17/09/2026 | 0,17% | 37,70% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 147,419000 | 16/09/2026 | 5,71% | 37,70% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO AGRESIVO GLOBAL | 198,885115 | 17/09/2026 | 9,81% | 37,70% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 16,052434 | 17/09/2026 | 5,51% | 37,70% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 305,992509 | 17/09/2026 | 7,69% | 37,69% | ** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,100000 | 17/09/2026 | 8,28% | 37,69% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,910000 | 17/09/2026 | 18,77% | 37,68% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 228,970000 | 17/09/2026 | 13,05% | 37,68% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,967076 | 17/09/2026 | 1,39% | 37,68% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 270,800000 | 17/09/2026 | 8,63% | 37,68% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 236,350000 | 17/09/2026 | 10,51% | 37,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,225000 | 17/09/2026 | 8,85% | 37,68% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 153,140000 | 16/09/2026 | 4,21% | 37,68% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 59,720000 | 17/09/2026 | 8,03% | 37,67% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 56,980000 | 17/09/2026 | 19,45% | 37,67% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 215,790000 | 17/09/2026 | 8,72% | 37,67% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 156,270000 | 17/09/2026 | 11,78% | 37,67% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 295,846411 | 15/09/2026 | 7,21% | 37,67% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 304,430307 | 15/09/2026 | 7,20% | 37,67% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 187,300758 | 17/09/2026 | 22,87% | 37,66% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 209,940000 | 17/09/2026 | 4,68% | 37,66% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 221,600000 | 17/09/2026 | 14,68% | 37,66% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,632872 | 17/09/2026 | 15,28% | 37,66% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,872700 | 16/09/2026 | 5,20% | 37,66% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 161,280800 | 15/09/2026 | 7,55% | 37,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,040000 | 17/09/2026 | 10,46% | 37,65% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 159,184740 | 17/09/2026 | 3,73% | 37,64% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 235,150000 | 17/09/2026 | -3,84% | 37,64% | ** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 264,580000 | 17/09/2026 | 9,92% | 37,64% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,749412 | 17/09/2026 | 13,43% | 37,64% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 20,165500 | 17/09/2026 | -0,54% | 37,63% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,080000 | 17/09/2026 | 11,80% | 37,63% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,089510 | 17/09/2026 | 11,86% | 37,63% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 21,939988 | 17/09/2026 | 20,46% | 37,63% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,675725 | 17/09/2026 | 8,83% | 37,63% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 200,000000 | 17/09/2026 | 14,45% | 37,63% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR DIS | RVI GLOBAL | 13,900000 | 17/09/2026 | 18,60% | 37,62% | ND |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 256,460000 | 17/09/2026 | 17,20% | 37,62% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,503382 | 16/09/2026 | 6,30% | 37,62% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 126,146500 | 17/09/2026 | 11,76% | 37,62% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 53,322881 | 17/09/2026 | 8,51% | 37,61% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 165,551400 | 16/09/2026 | 9,94% | 37,60% | ** |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 143,560000 | 17/09/2026 | 7,00% | 37,60% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 238,933891 | 17/09/2026 | 7,74% | 37,59% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 270,786517 | 17/09/2026 | -3,76% | 37,59% | ** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,113734 | 17/09/2026 | 18,62% | 37,58% | * |
