| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 54,150335 | 17/09/2026 | 7,84% | 34,81% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 20,876100 | 17/09/2026 | 14,11% | 34,80% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,070000 | 17/09/2026 | 2,95% | 34,79% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,692869 | 16/09/2026 | 8,03% | 34,78% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 378,210000 | 17/09/2026 | 11,96% | 34,77% | ** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 18,013849 | 17/09/2026 | 14,37% | 34,77% | * |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,389600 | 17/09/2026 | 16,61% | 34,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 33,707865 | 17/09/2026 | 6,73% | 34,76% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 587,160000 | 17/09/2026 | 7,17% | 34,76% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 17,269000 | 17/09/2026 | 9,70% | 34,76% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,319006 | 16/09/2026 | 5,73% | 34,75% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 12,640000 | 17/09/2026 | 14,18% | 34,75% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 152,220000 | 17/09/2026 | 6,11% | 34,74% | **** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,641967 | 17/09/2026 | 5,10% | 34,74% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 15.029,318004 | 17/09/2026 | 9,94% | 34,74% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,666057 | 17/09/2026 | 7,91% | 34,74% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 244,897528 | 17/09/2026 | 3,24% | 34,74% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 52,510777 | 17/09/2026 | 6,76% | 34,73% | *** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 182,110000 | 16/09/2026 | 12,72% | 34,73% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 598,250000 | 17/09/2026 | 10,56% | 34,73% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 24,170000 | 17/09/2026 | 4,00% | 34,73% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,870432 | 17/09/2026 | 21,00% | 34,73% | * |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 29,022486 | 17/09/2026 | 44,06% | 34,72% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,820965 | 16/09/2026 | 8,06% | 34,72% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 39.027,810000 | 17/09/2026 | 5,91% | 34,72% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 275,246059 | 17/09/2026 | 14,14% | 34,72% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,094939 | 17/09/2026 | 18,66% | 34,71% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 587,178817 | 17/09/2026 | 7,27% | 34,71% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,910000 | 17/09/2026 | 4,37% | 34,71% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 11,548907 | 17/09/2026 | 10,68% | 34,70% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,073339 | 17/09/2026 | 17,98% | 34,70% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,648000 | 17/09/2026 | 20,58% | 34,69% | * |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI SUIZA | 16,507600 | 16/09/2026 | 4,26% | 34,69% | ** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 133,720000 | 17/09/2026 | 11,16% | 34,69% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (CHF) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,818720 | 17/09/2026 | 1,48% | 34,68% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 127,130000 | 17/09/2026 | 3,95% | 34,67% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,880000 | 17/09/2026 | 5,99% | 34,67% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 223,010000 | 17/09/2026 | 8,43% | 34,67% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 157,610000 | 16/09/2026 | 6,62% | 34,67% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 201,942340 | 17/09/2026 | 6,00% | 34,67% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,908632 | 17/09/2026 | 44,36% | 34,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.252,930000 | 16/09/2026 | 8,06% | 34,66% | * |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,200000 | 17/09/2026 | 6,04% | 34,66% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,973500 | 17/09/2026 | 17,01% | 34,66% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,540137 | 17/09/2026 | 8,33% | 34,66% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.612,054186 | 16/09/2026 | 7,51% | 34,66% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 17,680000 | 17/09/2026 | 20,60% | 34,65% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO AGRESIVO GLOBAL | 189,420000 | 17/09/2026 | 6,61% | 34,65% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 13,996518 | 16/09/2026 | 7,93% | 34,65% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 208,780000 | 17/09/2026 | 8,41% | 34,65% | ** |
