| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,687222 | 17/09/2026 | 20,63% | 36,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 116,420953 | 17/09/2026 | 2,55% | 36,90% | ***** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 267,607351 | 17/09/2026 | 9,32% | 36,89% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,220000 | 17/09/2026 | 1,60% | 36,89% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 216,704400 | 16/09/2026 | 8,09% | 36,89% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,191300 | 16/09/2026 | 10,60% | 36,89% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 365,602212 | 17/09/2026 | 9,22% | 36,89% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 25,090000 | 17/09/2026 | 8,71% | 36,88% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 639,430000 | 17/09/2026 | 11,51% | 36,88% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | RVI FINANCIERO | 49,005226 | 17/09/2026 | -0,14% | 36,88% | ** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 31,370000 | 17/09/2026 | 1,98% | 36,87% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | RVI ECOLOGÍA | 35,300000 | 17/09/2026 | 18,78% | 36,87% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 18,750000 | 17/09/2026 | 14,61% | 36,86% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 17,190000 | 17/09/2026 | 2,02% | 36,86% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 34,709520 | 17/09/2026 | 13,51% | 36,86% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 22,150530 | 17/09/2026 | 6,95% | 36,85% | *** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 16.023,800000 | 16/09/2026 | 1,70% | 36,85% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 130,190000 | 17/09/2026 | 4,18% | 36,84% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,577911 | 17/09/2026 | 14,81% | 36,83% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 903,270000 | 17/09/2026 | 5,87% | 36,83% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 25,084923 | 17/09/2026 | 8,68% | 36,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 188,733543 | 17/09/2026 | 4,23% | 36,82% | ***** |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI UK | 19,397800 | 17/09/2026 | 6,78% | 36,82% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,210416 | 17/09/2026 | 9,44% | 36,82% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 16,883607 | 17/09/2026 | 8,72% | 36,82% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.328,905500 | 17/09/2026 | 12,19% | 36,82% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 30,550000 | 17/09/2026 | 8,14% | 36,81% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 42,410000 | 17/09/2026 | 8,74% | 36,81% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 34,050000 | 17/09/2026 | 11,31% | 36,80% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,166972 | 17/09/2026 | 6,74% | 36,80% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,305897 | 17/09/2026 | 7,77% | 36,80% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 10,057000 | 17/09/2026 | 3,36% | 36,79% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 16,967163 | 17/09/2026 | 16,25% | 36,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 16,941033 | 17/09/2026 | 16,27% | 36,79% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 16,846000 | 17/09/2026 | 8,55% | 36,79% | * |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 525,932218 | 16/09/2026 | 9,11% | 36,78% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 310,678512 | 17/09/2026 | 16,88% | 36,78% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,260000 | 17/09/2026 | 11,37% | 36,78% | **** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,757200 | 17/09/2026 | 7,88% | 36,78% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,324362 | 17/09/2026 | 6,88% | 36,77% | *** |
| INVESCO UK EQUITY Z DIS ANNUAL GBP | RVI UK | 24,047536 | 17/09/2026 | 9,41% | 36,77% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,360000 | 17/09/2026 | 1,96% | 36,77% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 113,999596 | 17/09/2026 | 30,66% | 36,77% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 196,540000 | 17/09/2026 | 5,33% | 36,76% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,950000 | 17/09/2026 | 14,66% | 36,76% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,463900 | 17/09/2026 | 3,57% | 36,76% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | RVI INFRAESTRUCTURA | 15,974400 | 17/09/2026 | 1,37% | 36,76% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 433,130000 | 17/09/2026 | 11,41% | 36,76% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 196,200656 | 16/09/2026 | 6,91% | 36,76% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI UK | 29,261098 | 17/09/2026 | 21,52% | 36,76% | *** |
