| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,400000 | 17/09/2026 | 4,54% | 37,31% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 260,638011 | 17/09/2026 | 3,79% | 37,31% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 20,923564 | 16/09/2026 | 10,78% | 37,31% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,391068 | 17/09/2026 | 11,45% | 37,30% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,770451 | 16/09/2026 | 11,88% | 37,30% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 186,036398 | 17/09/2026 | 17,33% | 37,30% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,953500 | 17/09/2026 | 15,33% | 37,30% | ** |
| OLYMPUS EQUITY EUROPE, FI A | RVI EUROPA | 13,715583 | 17/09/2026 | 8,27% | 37,29% | ND |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 159,443482 | 15/09/2026 | 14,16% | 37,29% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 12,450300 | 15/09/2026 | 8,96% | 37,28% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,200000 | 17/09/2026 | 7,21% | 37,28% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 17,380000 | 17/09/2026 | 19,29% | 37,28% | *** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 287,190000 | 16/09/2026 | 9,91% | 37,27% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 79,528400 | 17/09/2026 | 17,73% | 37,27% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 168,640000 | 17/09/2026 | 10,50% | 37,27% | * |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 36,832100 | 17/09/2026 | 8,28% | 37,27% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 150,030000 | 17/09/2026 | 12,20% | 37,26% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,559960 | 16/09/2026 | 2,54% | 37,26% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,934239 | 17/09/2026 | 15,43% | 37,26% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 232,330000 | 16/09/2026 | 13,34% | 37,25% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 148,670000 | 17/09/2026 | 4,56% | 37,25% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD CAP | RVI USA | 163,600732 | 17/09/2026 | 12,13% | 37,25% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 314,937723 | 17/09/2026 | 12,12% | 37,25% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,700000 | 17/09/2026 | 1,38% | 37,25% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 132,050000 | 16/09/2026 | 30,67% | 37,24% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD A (ACC) | RVI ASIA EX-JAPÓN | 5,155823 | 17/09/2026 | 16,01% | 37,24% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,666900 | 17/09/2026 | 20,61% | 37,24% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | RVI BIOTECNOLOGÍA | 37,810000 | 17/09/2026 | 12,00% | 37,24% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 22,018988 | 17/09/2026 | 19,23% | 37,24% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,397300 | 17/09/2026 | 11,18% | 37,23% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-SEK | RVI GLOBAL | 2,408730 | 17/09/2026 | 7,31% | 37,23% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 326,480000 | 16/09/2026 | 12,19% | 37,23% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (GBP) | RVI USA SMALL/MID CAP | 28,107308 | 17/09/2026 | 13,30% | 37,23% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 177,740000 | 17/09/2026 | 7,64% | 37,22% | ***** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 231,880000 | 16/09/2026 | 6,52% | 37,22% | *** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,704210 | 16/09/2026 | 11,18% | 37,22% | ** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | RVI MATERIAS PRIMAS | 69,327933 | 17/09/2026 | 17,17% | 37,22% | * |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,542200 | 17/09/2026 | 16,01% | 37,21% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 38,402578 | 17/09/2026 | 11,97% | 37,21% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,740000 | 17/09/2026 | 7,66% | 37,21% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,303041 | 17/09/2026 | 9,48% | 37,21% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 138,640000 | 17/09/2026 | 1,47% | 37,20% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | RVI INFRAESTRUCTURA | 1,045827 | 17/09/2026 | 8,35% | 37,20% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,400000 | 17/09/2026 | 21,21% | 37,20% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 123,157600 | 17/09/2026 | 11,68% | 37,20% | * |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 138,996536 | 15/09/2026 | 8,57% | 37,20% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 198,120000 | 16/09/2026 | 7,55% | 37,20% | **** |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 31,154608 | 17/09/2026 | 8,05% | 37,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 163,220000 | 17/09/2026 | 3,10% | 37,19% | ** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 201,537924 | 17/09/2026 | 16,32% | 37,19% | *** |
