| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,950000 | 17/09/2026 | 10,60% | 37,58% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,914133 | 17/09/2026 | 3,94% | 37,58% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,570358 | 17/09/2026 | 12,83% | 37,57% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD CAP | RFI GLOBAL CONVERTIBLES | 166,457626 | 17/09/2026 | 17,02% | 37,57% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 193,780000 | 16/09/2026 | 13,28% | 37,57% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,197200 | 17/09/2026 | 3,72% | 37,57% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 169,437989 | 17/09/2026 | -2,37% | 37,56% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 20,653900 | 15/09/2026 | 10,85% | 37,56% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 21,773427 | 17/09/2026 | 20,69% | 37,56% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 38,287344 | 17/09/2026 | 10,02% | 37,56% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 175,844810 | 17/09/2026 | 18,26% | 37,56% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,094068 | 17/09/2026 | 11,73% | 37,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 6,483747 | 17/09/2026 | 8,68% | 37,55% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,435800 | 17/09/2026 | 6,50% | 37,55% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | RVI ECOLOGÍA | 151,955405 | 17/09/2026 | 10,97% | 37,55% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,616853 | 16/09/2026 | 6,87% | 37,54% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 198,380000 | 17/09/2026 | 21,43% | 37,54% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 15,022747 | 17/09/2026 | 8,29% | 37,54% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 240,240397 | 17/09/2026 | 10,54% | 37,54% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 197,106800 | 17/09/2026 | 11,16% | 37,54% | ND |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,007300 | 16/09/2026 | 5,07% | 37,54% | **** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 155,058096 | 17/09/2026 | 35,89% | 37,54% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 204,080000 | 17/09/2026 | 8,40% | 37,53% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 16,650118 | 17/09/2026 | -0,50% | 37,53% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 59,759603 | 17/09/2026 | 8,29% | 37,53% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,462775 | 17/09/2026 | 4,40% | 37,53% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,744883 | 17/09/2026 | 3,81% | 37,53% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 38,351450 | 17/09/2026 | 5,48% | 37,53% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 121,250000 | 17/09/2026 | 9,48% | 37,52% | ** |
| MIROVA THEMATIC SAFETY S/A (EUR) | RVI OTROS SECTORES | 142,550000 | 17/09/2026 | 16,21% | 37,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,739600 | 17/09/2026 | 20,31% | 37,51% | * |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,000000 | 17/09/2026 | 11,94% | 37,51% | ND |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,242223 | 17/09/2026 | 14,83% | 37,50% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | RVI CONSUMO | 64,640000 | 17/09/2026 | -1,34% | 37,50% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 151,460000 | 17/09/2026 | 5,38% | 37,50% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 211,208304 | 16/09/2026 | 6,69% | 37,50% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 126,213744 | 17/09/2026 | 13,16% | 37,50% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,480900 | 17/09/2026 | 9,66% | 37,50% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 295,819180 | 17/09/2026 | 13,77% | 37,49% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 21,979727 | 17/09/2026 | 5,34% | 37,49% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 264,149726 | 17/09/2026 | 3,82% | 37,49% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 603,719966 | 16/09/2026 | 9,07% | 37,49% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,921400 | 16/09/2026 | 10,11% | 37,48% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 121,287344 | 17/09/2026 | 9,57% | 37,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 269,945067 | 17/09/2026 | 14,44% | 37,48% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 43,115100 | 17/09/2026 | 14,98% | 37,48% | **** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 591,670000 | 16/09/2026 | 8,29% | 37,48% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 29,600000 | 17/09/2026 | 19,35% | 37,48% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 14,121331 | 17/09/2026 | 29,96% | 37,48% | * |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 42,148000 | 17/09/2026 | 7,68% | 37,47% | *** |
