| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 466,640537 | 17/09/2026 | 15,33% | 37,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 181,090528 | 17/09/2026 | 7,87% | 37,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,173591 | 17/09/2026 | 10,03% | 37,03% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 166,425921 | 17/09/2026 | 12,38% | 37,03% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,047600 | 15/09/2026 | 8,50% | 37,02% | **** |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,071684 | 17/09/2026 | 26,00% | 37,01% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV ALEMANIA | 644,800000 | 17/09/2026 | 2,86% | 37,01% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,060900 | 17/09/2026 | 11,62% | 37,01% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,590000 | 17/09/2026 | 10,20% | 37,01% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,518372 | 17/09/2026 | 9,25% | 37,01% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 281,206000 | 17/09/2026 | 7,28% | 37,00% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.490,890000 | 17/09/2026 | 6,04% | 36,99% | **** |
| BNP PARIBAS EURO EQUITY I EUR CAP | RV EURO CRECIMIENTO | 1.124,210000 | 17/09/2026 | 9,17% | 36,99% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 20,740000 | 17/09/2026 | 14,65% | 36,99% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,210000 | 17/09/2026 | 5,28% | 36,99% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 151,531051 | 17/09/2026 | 15,16% | 36,99% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 228,883634 | 17/09/2026 | 15,82% | 36,99% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 251,182570 | 17/09/2026 | 8,54% | 36,98% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 146,797900 | 16/09/2026 | 14,71% | 36,98% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 209,467816 | 17/09/2026 | 7,55% | 36,97% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,560000 | 17/09/2026 | 5,09% | 36,97% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,729902 | 17/09/2026 | 7,30% | 36,97% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 153,970000 | 17/09/2026 | 12,15% | 36,97% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 305,918676 | 17/09/2026 | 19,01% | 36,97% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,191011 | 17/09/2026 | 14,61% | 36,97% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 355,775800 | 17/09/2026 | 9,77% | 36,97% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,437070 | 17/09/2026 | 6,52% | 36,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 130,651270 | 17/09/2026 | 12,04% | 36,96% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 261,780000 | 17/09/2026 | 17,06% | 36,96% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,065000 | 17/09/2026 | 10,41% | 36,96% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,489341 | 17/09/2026 | 12,52% | 36,96% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,690000 | 17/09/2026 | 4,28% | 36,95% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,434409 | 16/09/2026 | 6,36% | 36,95% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,805679 | 17/09/2026 | 15,49% | 36,95% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,670000 | 16/09/2026 | -2,53% | 36,95% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 560,020000 | 17/09/2026 | 12,80% | 36,94% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,110000 | 17/09/2026 | 10,89% | 36,94% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,520000 | 17/09/2026 | 7,62% | 36,94% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,495166 | 17/09/2026 | 14,58% | 36,94% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,818000 | 17/09/2026 | 5,41% | 36,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 155,200000 | 17/09/2026 | 4,61% | 36,93% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 17,553000 | 17/09/2026 | 7,81% | 36,93% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 365,841200 | 17/09/2026 | 9,36% | 36,93% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 210,770000 | 17/09/2026 | 11,30% | 36,93% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 157,418900 | 17/09/2026 | 9,95% | 36,93% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 163,169333 | 17/09/2026 | 13,10% | 36,93% | * |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,824928 | 17/09/2026 | 6,24% | 36,93% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 428,880000 | 17/09/2026 | 16,86% | 36,92% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 19,808342 | 17/09/2026 | 6,96% | 36,90% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,020000 | 17/09/2026 | 3,71% | 36,90% | **** |
