| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 270,390000 | 17/09/2026 | 8,47% | 36,10% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC USD DIS | RVI USA SMALL/MID CAP | 293,789740 | 17/09/2026 | 11,53% | 36,10% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,364791 | 17/09/2026 | 11,42% | 36,10% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,438700 | 17/09/2026 | 7,18% | 36,10% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,810295 | 17/09/2026 | 7,83% | 36,10% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 20,440000 | 17/09/2026 | 10,67% | 36,09% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 152,007665 | 17/09/2026 | 16,03% | 36,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 224,275400 | 17/09/2026 | 7,84% | 36,09% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 61,884853 | 17/09/2026 | 12,67% | 36,08% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 4,174700 | 17/09/2026 | 11,61% | 36,07% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 336,090000 | 17/09/2026 | 7,28% | 36,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 172,722000 | 16/09/2026 | 6,34% | 36,07% | **** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 13,532000 | 17/09/2026 | 14,25% | 36,07% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 83,734300 | 17/09/2026 | 13,22% | 36,07% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,988253 | 17/09/2026 | 7,77% | 36,04% | **** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI UK | 21,696027 | 17/09/2026 | 6,80% | 36,04% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 28,960000 | 17/09/2026 | 44,44% | 36,03% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 4.017,380000 | 16/09/2026 | 5,08% | 36,03% | ** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 11,359463 | 17/09/2026 | 13,18% | 36,03% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,413466 | 17/09/2026 | 8,92% | 36,02% | ***** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,340000 | 17/09/2026 | 12,37% | 36,01% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 15.186,490000 | 17/09/2026 | 8,76% | 36,01% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,560000 | 17/09/2026 | 4,47% | 36,01% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.540,610000 | 16/09/2026 | 9,60% | 36,01% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI UK | 19,026700 | 17/09/2026 | 6,63% | 36,00% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 293,260000 | 17/09/2026 | 11,43% | 35,99% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,057312 | 17/09/2026 | 13,49% | 35,99% | ** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,434487 | 16/09/2026 | 13,44% | 35,99% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,907081 | 17/09/2026 | 21,32% | 35,99% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 130,800000 | 16/09/2026 | 2,36% | 35,98% | ***** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | DEUDA PÚBLICA EMERGENTES | 32,770000 | 17/09/2026 | 3,05% | 35,98% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 20,070000 | 17/09/2026 | 8,08% | 35,98% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 218,587003 | 17/09/2026 | 21,80% | 35,98% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,658861 | 17/09/2026 | -3,78% | 35,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI EMERGENTES HIGH YIELD | 125,282217 | 17/09/2026 | 13,76% | 35,96% | ***** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,285960 | 16/09/2026 | 2,32% | 35,96% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,510000 | 17/09/2026 | 14,56% | 35,96% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 26,304329 | 17/09/2026 | 12,31% | 35,96% | ** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,032192 | 16/09/2026 | 4,51% | 35,96% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 43,220000 | 17/09/2026 | 3,84% | 35,95% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 84,250672 | 16/09/2026 | 30,53% | 35,95% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,454368 | 17/09/2026 | 4,87% | 35,95% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 368,980000 | 16/09/2026 | 6,78% | 35,95% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,697152 | 17/09/2026 | 16,02% | 35,95% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,234474 | 17/09/2026 | 17,58% | 35,94% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,633662 | 17/09/2026 | 12,32% | 35,94% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.390,870000 | 16/09/2026 | 17,59% | 35,93% | * |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 28,987022 | 17/09/2026 | 44,81% | 35,92% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 159,128510 | 17/09/2026 | 20,56% | 35,92% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,510000 | 17/09/2026 | 7,22% | 35,91% | ** |
