| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 634,430000 | 17/09/2026 | 3,26% | 35,10% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 15,676168 | 16/09/2026 | 9,84% | 35,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 137,153600 | 17/09/2026 | 13,75% | 35,10% | ** |
| ACATIS AKTIEN GLOBAL FONDS C EUR | RVI GLOBAL VALOR | 42.712,940000 | 16/09/2026 | 6,35% | 35,09% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 224,910000 | 17/09/2026 | 8,51% | 35,09% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 228,418169 | 17/09/2026 | 12,04% | 35,09% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 20,864696 | 16/09/2026 | 12,16% | 35,08% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,260371 | 16/09/2026 | 7,07% | 35,07% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,830000 | 17/09/2026 | 25,24% | 35,07% | * |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 56,038300 | 17/09/2026 | 6,31% | 35,07% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B EUR | RVI GLOBAL | 216,810000 | 16/09/2026 | · | 35,07% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | RVI ECOLOGÍA | 232,389729 | 17/09/2026 | 18,97% | 35,07% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,880000 | 17/09/2026 | 27,14% | 35,06% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI EUROPA | 151,850000 | 17/09/2026 | 6,51% | 35,06% | ** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,095978 | 17/09/2026 | 7,22% | 35,06% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,410000 | 17/09/2026 | 9,00% | 35,05% | ** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,246600 | 15/09/2026 | 8,50% | 35,05% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,258682 | 16/09/2026 | 6,85% | 35,05% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 323,110000 | 17/09/2026 | 3,97% | 35,04% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 31,680000 | 17/09/2026 | 12,30% | 35,04% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 627,530000 | 17/09/2026 | 2,86% | 35,03% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 124,510000 | 16/09/2026 | 2,26% | 35,03% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 151,996000 | 17/09/2026 | 7,26% | 35,03% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 467,150000 | 17/09/2026 | 9,80% | 35,02% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,880000 | 17/09/2026 | 7,76% | 35,02% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 26,837700 | 17/09/2026 | 11,69% | 35,02% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 10,565282 | 17/09/2026 | 12,24% | 35,02% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 132,200000 | 17/09/2026 | 5,63% | 35,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 239,491334 | 17/09/2026 | 16,73% | 35,02% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,310000 | 17/09/2026 | 9,98% | 35,01% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 14,387248 | 17/09/2026 | -8,75% | 35,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 24,042331 | 17/09/2026 | 7,60% | 35,01% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 14,084139 | 17/09/2026 | 10,21% | 35,01% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,610000 | 17/09/2026 | 5,00% | 35,01% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 233,793500 | 17/09/2026 | 10,45% | 35,01% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 212,468200 | 17/09/2026 | 5,62% | 35,01% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,135100 | 15/09/2026 | 8,12% | 34,99% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,686600 | 17/09/2026 | 10,17% | 34,99% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.883,410000 | 17/09/2026 | 8,57% | 34,99% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,760000 | 17/09/2026 | -2,74% | 34,99% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,517551 | 17/09/2026 | 17,04% | 34,99% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,640000 | 17/09/2026 | 6,09% | 34,99% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,979096 | 17/09/2026 | 9,64% | 34,99% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.320,840000 | 16/09/2026 | 0,84% | 34,99% | * |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,330000 | 17/09/2026 | 4,36% | 34,98% | **** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 308,078000 | 16/09/2026 | 11,31% | 34,98% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,590000 | 17/09/2026 | 7,69% | 34,98% | ***** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 45,134784 | 16/09/2026 | 19,74% | 34,97% | * |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,120000 | 17/09/2026 | 12,18% | 34,97% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,744000 | 17/09/2026 | 6,04% | 34,97% | ** |
