| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 113,345328 | 16/09/2026 | 5,88% | 35,91% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,580600 | 17/09/2026 | 5,78% | 35,90% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.400,738600 | 17/09/2026 | 36,73% | 35,90% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.150,490000 | 17/09/2026 | 11,66% | 35,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,979706 | 17/09/2026 | 8,46% | 35,89% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,321217 | 15/09/2026 | 8,17% | 35,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,938000 | 17/09/2026 | 8,46% | 35,88% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 157,390000 | 17/09/2026 | 3,64% | 35,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,950495 | 17/09/2026 | 6,14% | 35,87% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,370000 | 16/09/2026 | 2,15% | 35,87% | ***** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 143,280000 | 16/09/2026 | 10,30% | 35,87% | **** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,810000 | 17/09/2026 | 14,38% | 35,87% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,293400 | 15/09/2026 | 7,99% | 35,86% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 152,100262 | 17/09/2026 | -0,01% | 35,86% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,351624 | 17/09/2026 | 12,64% | 35,85% | ** |
| DNB FUND - NORDIC EQUITIES-A (ACC) EUR | RVI PAÍSES NÓRDICOS | 7,732000 | 16/09/2026 | 6,60% | 35,85% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.580,329601 | 17/09/2026 | 4,17% | 35,85% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 16,697152 | 17/09/2026 | 16,02% | 35,85% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 276,110000 | 17/09/2026 | 6,86% | 35,85% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 121,309798 | 17/09/2026 | 20,41% | 35,85% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 157,356160 | 16/09/2026 | 11,04% | 35,84% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO MODERADO GLOBAL | 203,460329 | 17/09/2026 | 9,99% | 35,84% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 224,913074 | 17/09/2026 | 14,32% | 35,83% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,246200 | 17/09/2026 | 8,78% | 35,82% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 101,184353 | 16/09/2026 | 4,99% | 35,82% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 16.084,720000 | 17/09/2026 | 8,73% | 35,80% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 193,661525 | 17/09/2026 | 4,14% | 35,80% | ***** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI I | RVI GLOBAL | 1.378,644630 | 16/09/2026 | 10,86% | 35,80% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 102,278400 | 17/09/2026 | 20,42% | 35,80% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 241,268182 | 17/09/2026 | 19,30% | 35,80% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,351102 | 17/09/2026 | 15,66% | 35,79% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,030600 | 17/09/2026 | 9,37% | 35,79% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,235721 | 17/09/2026 | 9,57% | 35,79% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 205,522545 | 17/09/2026 | 8,34% | 35,78% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,098101 | 17/09/2026 | 8,26% | 35,78% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 281,578082 | 17/09/2026 | 14,43% | 35,78% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,060000 | 17/09/2026 | 39,25% | 35,77% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,343947 | 16/09/2026 | 8,85% | 35,77% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 80,526827 | 16/09/2026 | 18,53% | 35,76% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,744447 | 17/09/2026 | 9,27% | 35,76% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 858,450000 | 17/09/2026 | 3,64% | 35,76% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,884141 | 15/09/2026 | 8,30% | 35,76% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,000000 | 17/09/2026 | 5,49% | 35,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,225764 | 17/09/2026 | 11,90% | 35,75% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,595941 | 17/09/2026 | 19,07% | 35,75% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 142,376701 | 16/09/2026 | 10,86% | 35,75% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,083616 | 17/09/2026 | 29,45% | 35,73% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,680000 | 17/09/2026 | 5,82% | 35,72% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 149,342392 | 17/09/2026 | 3,61% | 35,72% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,920000 | 17/09/2026 | 7,21% | 35,72% | ** |
