| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,946085 | 17/09/2026 | 8,99% | 36,46% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 322,315129 | 17/09/2026 | 11,30% | 36,46% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,678879 | 16/09/2026 | 9,77% | 36,45% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 214,070000 | 17/09/2026 | 10,35% | 36,45% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,070000 | 17/09/2026 | 12,28% | 36,44% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,923400 | 15/09/2026 | 9,36% | 36,44% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,630000 | 17/09/2026 | 11,37% | 36,44% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,360173 | 16/09/2026 | 10,67% | 36,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 273,730000 | 17/09/2026 | 14,55% | 36,43% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,600000 | 16/09/2026 | 6,37% | 36,43% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 176,390000 | 17/09/2026 | 5,52% | 36,43% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,714310 | 16/09/2026 | 11,44% | 36,42% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,950000 | 17/09/2026 | 9,33% | 36,42% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 393,720000 | 17/09/2026 | 12,28% | 36,42% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,123073 | 17/09/2026 | 27,38% | 36,42% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 20,965073 | 17/09/2026 | 7,24% | 36,41% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 145,875795 | 17/09/2026 | 24,03% | 36,41% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,193798 | 16/09/2026 | 1,18% | 36,40% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 206,210000 | 17/09/2026 | 3,58% | 36,40% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 875,860000 | 17/09/2026 | 4,05% | 36,39% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 211,150000 | 17/09/2026 | 3,35% | 36,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,030000 | 17/09/2026 | 14,46% | 36,39% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,060000 | 17/09/2026 | 27,53% | 36,38% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 207,136199 | 17/09/2026 | 7,93% | 36,38% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,841913 | 17/09/2026 | 9,41% | 36,37% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,667538 | 17/09/2026 | 19,41% | 36,37% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.854,830000 | 17/09/2026 | 4,67% | 36,37% | ND |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 165,798427 | 16/09/2026 | 10,76% | 36,36% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,064629 | 17/09/2026 | 9,92% | 36,35% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,646000 | 17/09/2026 | 13,35% | 36,35% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,551499 | 17/09/2026 | 5,85% | 36,34% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 126,597000 | 16/09/2026 | 5,92% | 36,34% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,794182 | 17/09/2026 | 8,57% | 36,33% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,834064 | 16/09/2026 | 10,10% | 36,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 175,481230 | 17/09/2026 | 17,35% | 36,33% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,812211 | 17/09/2026 | 9,68% | 36,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 308,104000 | 17/09/2026 | 8,62% | 36,33% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 67,798089 | 17/09/2026 | 9,93% | 36,33% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 173,300000 | 17/09/2026 | 3,95% | 36,32% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 135,362773 | 17/09/2026 | 7,39% | 36,32% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 167,868653 | 17/09/2026 | 3,78% | 36,32% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,088233 | 17/09/2026 | 12,55% | 36,31% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,049734 | 17/09/2026 | 9,31% | 36,31% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 217,170000 | 17/09/2026 | 8,33% | 36,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,372354 | 17/09/2026 | 13,40% | 36,30% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,120300 | 17/09/2026 | 11,47% | 36,29% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 239,110000 | 17/09/2026 | 7,32% | 36,29% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,440000 | 17/09/2026 | 5,05% | 36,29% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,473844 | 17/09/2026 | 8,83% | 36,29% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,690000 | 17/09/2026 | 7,36% | 36,29% | ** |
