| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,177859 | 17/09/2026 | 5,84% | 34,54% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 194,360000 | 16/09/2026 | 3,70% | 34,54% | **** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 145,228552 | 17/09/2026 | 14,67% | 34,54% | **** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 119,940000 | 17/09/2026 | 15,01% | 34,54% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 218,852887 | 17/09/2026 | 7,16% | 34,53% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 35,057672 | 17/09/2026 | 6,93% | 34,53% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,147000 | 17/09/2026 | 5,77% | 34,53% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 187,884331 | 17/09/2026 | 11,58% | 34,53% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 294,564933 | 17/09/2026 | 11,58% | 34,53% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 232,200000 | 17/09/2026 | -4,31% | 34,53% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 137,380000 | 16/09/2026 | 13,37% | 34,53% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 26,896612 | 17/09/2026 | 6,27% | 34,52% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 14,030000 | 17/09/2026 | 0,65% | 34,52% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 38,677646 | 16/09/2026 | 5,08% | 34,52% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 38,677559 | 16/09/2026 | 5,08% | 34,52% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,870000 | 17/09/2026 | 2,87% | 34,52% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 52,030000 | 17/09/2026 | 6,95% | 34,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,029371 | 17/09/2026 | 11,25% | 34,51% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 890,101413 | 16/09/2026 | 15,61% | 34,51% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,639600 | 17/09/2026 | 9,98% | 34,51% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,526100 | 16/09/2026 | 7,33% | 34,51% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 272,250000 | 17/09/2026 | 8,99% | 34,51% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,036843 | 17/09/2026 | 11,18% | 34,50% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,347100 | 17/09/2026 | 3,16% | 34,50% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 533,230000 | 17/09/2026 | 8,38% | 34,50% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,427300 | 16/09/2026 | 36,79% | 34,49% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,402890 | 15/09/2026 | 5,88% | 34,49% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 139,208560 | 16/09/2026 | 6,74% | 34,49% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 14,360422 | 17/09/2026 | 9,43% | 34,49% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,490114 | 17/09/2026 | 4,83% | 34,49% | ***** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 28,719562 | 17/09/2026 | 44,19% | 34,48% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,130000 | 17/09/2026 | 18,62% | 34,48% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 132,400000 | 17/09/2026 | 0,68% | 34,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 52,295096 | 17/09/2026 | 7,73% | 34,47% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 52,079692 | 17/09/2026 | 6,98% | 34,47% | *** |
| DWS INVEST CROCI US DIVIDENDS LC | RVI USA | 130,340000 | 17/09/2026 | 23,57% | 34,47% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 36,940000 | 17/09/2026 | 24,29% | 34,47% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 156,751719 | 17/09/2026 | 20,11% | 34,47% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 33,491682 | 17/09/2026 | 4,91% | 34,47% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,786671 | 17/09/2026 | 3,16% | 34,47% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 157,970000 | 17/09/2026 | 9,48% | 34,47% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 141,066000 | 16/09/2026 | 4,00% | 34,46% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD Z ACC | RENT. ABSOLUTA. | 19,693406 | 17/09/2026 | 12,60% | 34,46% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,065238 | 17/09/2026 | 3,25% | 34,45% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 195,938534 | 17/09/2026 | 8,34% | 34,45% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,690000 | 17/09/2026 | 11,96% | 34,44% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,740000 | 17/09/2026 | 11,98% | 34,44% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 180,175943 | 17/09/2026 | 9,19% | 34,44% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 389,570000 | 17/09/2026 | 5,80% | 34,44% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 240,780420 | 17/09/2026 | 14,37% | 34,44% | * |
