| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 26,225939 | 17/09/2026 | 5,79% | 34,97% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,583570 | 17/09/2026 | -2,48% | 34,97% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.801,014128 | 16/09/2026 | 13,64% | 34,97% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,185083 | 17/09/2026 | 25,15% | 34,96% | * |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,170000 | 17/09/2026 | 8,49% | 34,96% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 233,640798 | 17/09/2026 | 10,31% | 34,96% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,522845 | 16/09/2026 | 6,74% | 34,95% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,059838 | 17/09/2026 | -8,76% | 34,95% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | RVI SALUD | 77,956425 | 17/09/2026 | 7,92% | 34,95% | ***** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 84,459803 | 17/09/2026 | 14,75% | 34,95% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.618,510000 | 16/09/2026 | 1,50% | 34,94% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 11,452000 | 17/09/2026 | 9,94% | 34,94% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 76,622245 | 17/09/2026 | 7,80% | 34,94% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 17,977528 | 17/09/2026 | 17,81% | 34,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 18,090759 | 17/09/2026 | 18,22% | 34,93% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 248,830000 | 17/09/2026 | 9,07% | 34,93% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,419650 | 17/09/2026 | 7,26% | 34,92% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,667080 | 17/09/2026 | 4,47% | 34,92% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 77,780000 | 17/09/2026 | 7,76% | 34,92% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 214,247200 | 17/09/2026 | 7,62% | 34,92% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 146,549100 | 17/09/2026 | 9,50% | 34,92% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 14.084,940336 | 17/09/2026 | 9,97% | 34,91% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 22,118300 | 17/09/2026 | 16,68% | 34,91% | * |
| PICTET TR - MANDARIN HI EUR | RENT. ABSOLUTA. | 190,250000 | 16/09/2026 | 7,03% | 34,91% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | RVI SALUD | 54,246767 | 17/09/2026 | 7,92% | 34,91% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 96,380000 | 17/09/2026 | 3,76% | 34,91% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 183,439400 | 17/09/2026 | 8,08% | 34,90% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 759,750000 | 17/09/2026 | 5,32% | 34,89% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 189,290000 | 17/09/2026 | 6,82% | 34,88% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,348700 | 17/09/2026 | 9,48% | 34,88% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 14,136399 | 17/09/2026 | 12,69% | 34,88% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,551206 | 17/09/2026 | 13,24% | 34,88% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 77,815521 | 17/09/2026 | 7,85% | 34,88% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,549600 | 17/09/2026 | 9,57% | 34,88% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 1.027,810000 | 17/09/2026 | 9,58% | 34,86% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 54,120000 | 17/09/2026 | 7,74% | 34,86% | ***** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,567000 | 17/09/2026 | 37,08% | 34,85% | *** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 17,097750 | 17/09/2026 | 12,71% | 34,85% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 182,890110 | 17/09/2026 | 10,99% | 34,84% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 130,432889 | 17/09/2026 | 8,62% | 34,84% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,104869 | 17/09/2026 | 5,01% | 34,84% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 148,800000 | 16/09/2026 | 2,59% | 34,83% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 199,480000 | 16/09/2026 | 3,79% | 34,83% | **** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,785070 | 17/09/2026 | 10,97% | 34,83% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 23,540000 | 17/09/2026 | 11,83% | 34,82% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,670000 | 17/09/2026 | 5,29% | 34,81% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,659350 | 17/09/2026 | 5,27% | 34,81% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,133873 | 17/09/2026 | 12,42% | 34,81% | ** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,890000 | 17/09/2026 | 44,02% | 34,81% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 1.020,320530 | 17/09/2026 | 9,68% | 34,81% | *** |
