| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,075429 | 17/09/2026 | 9,45% | 36,75% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.858,860000 | 16/09/2026 | 7,50% | 36,75% | * |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 40,240800 | 17/09/2026 | 8,20% | 36,75% | * |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 82,767600 | 17/09/2026 | -6,76% | 36,74% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 209,960000 | 16/09/2026 | 14,78% | 36,74% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,853323 | 17/09/2026 | 8,64% | 36,74% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 133,560000 | 16/09/2026 | 2,10% | 36,73% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,895200 | 17/09/2026 | 1,37% | 36,73% | ***** |
| ROBECO SMART MOBILITY D EUR | RVI TECNOLOGÍA | 240,320000 | 17/09/2026 | 19,51% | 36,73% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 148,883424 | 16/09/2026 | 7,16% | 36,72% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 430,450000 | 17/09/2026 | 14,48% | 36,72% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 30,200000 | 17/09/2026 | 10,10% | 36,71% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,407693 | 17/09/2026 | 17,75% | 36,71% | ** |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,500500 | 16/09/2026 | 7,08% | 36,71% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 327,271144 | 17/09/2026 | 5,51% | 36,70% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 163,580000 | 17/09/2026 | 16,05% | 36,70% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,630000 | 17/09/2026 | 4,25% | 36,69% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,193100 | 17/09/2026 | 14,61% | 36,69% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 641,904015 | 17/09/2026 | 11,52% | 36,69% | ** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 17,412793 | 17/09/2026 | 8,71% | 36,69% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 29,213483 | 17/09/2026 | 10,20% | 36,68% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 208,617383 | 17/09/2026 | 6,45% | 36,68% | ** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 205,513457 | 17/09/2026 | 19,62% | 36,68% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 232,696542 | 17/09/2026 | 16,24% | 36,68% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,266300 | 17/09/2026 | 3,59% | 36,67% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,872306 | 17/09/2026 | 6,04% | 36,67% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 84,632413 | 17/09/2026 | 8,35% | 36,67% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 500,583573 | 17/09/2026 | 14,58% | 36,67% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 150,290000 | 17/09/2026 | 8,58% | 36,66% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 366,150000 | 17/09/2026 | 1,32% | 36,66% | ** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 198,240000 | 17/09/2026 | 13,24% | 36,66% | * |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 148,390000 | 17/09/2026 | 8,49% | 36,66% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 223,209381 | 17/09/2026 | 4,26% | 36,66% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 23,690060 | 17/09/2026 | 8,09% | 36,65% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,954272 | 17/09/2026 | 5,83% | 36,65% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 25,398484 | 17/09/2026 | 10,20% | 36,65% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 161,519031 | 17/09/2026 | 11,65% | 36,65% | **** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 72,084353 | 17/09/2026 | 15,16% | 36,65% | ** |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 214,328020 | 17/09/2026 | 16,14% | 36,65% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | RVI SALUD | 84,450000 | 17/09/2026 | 8,19% | 36,65% | ***** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 19,014331 | 17/09/2026 | 20,93% | 36,65% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 128,290000 | 16/09/2026 | 2,18% | 36,64% | **** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 131,810696 | 16/09/2026 | 9,20% | 36,64% | **** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S1 USD | RVI CHINA | 97,787649 | 17/09/2026 | 0,27% | 36,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 24,580000 | 17/09/2026 | 11,78% | 36,63% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,557151 | 16/09/2026 | 0,38% | 36,63% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,278341 | 17/09/2026 | 9,49% | 36,63% | **** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,411500 | 17/09/2026 | 5,47% | 36,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 158,400000 | 17/09/2026 | 6,59% | 36,62% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 158,410000 | 17/09/2026 | 6,59% | 36,62% | *** |
