| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,830000 | 17/09/2026 | 11,46% | 34,43% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,240000 | 17/09/2026 | 0,84% | 34,42% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,738098 | 16/09/2026 | 9,14% | 34,41% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) M CAP | RVI USA | 13,274768 | 16/09/2026 | 7,39% | 34,41% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 286,370000 | 17/09/2026 | 10,86% | 34,41% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.581,823698 | 16/09/2026 | 13,47% | 34,41% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 1.935,069776 | 16/09/2026 | 13,47% | 34,41% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 392,440000 | 17/09/2026 | 11,07% | 34,40% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 146,731912 | 17/09/2026 | 5,25% | 34,40% | *** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.753,970000 | 16/09/2026 | -3,79% | 34,40% | **** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,050000 | 17/09/2026 | 11,88% | 34,39% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 190,140000 | 17/09/2026 | 11,97% | 34,39% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,245272 | 16/09/2026 | -0,01% | 34,39% | *** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 203,680000 | 16/09/2026 | 5,98% | 34,39% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,450000 | 17/09/2026 | 13,70% | 34,39% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 170,050708 | 17/09/2026 | 7,11% | 34,39% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 175,900000 | 16/09/2026 | 4,33% | 34,38% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,050000 | 17/09/2026 | 12,48% | 34,38% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,871614 | 17/09/2026 | 3,68% | 34,38% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 14,732863 | 17/09/2026 | -9,36% | 34,38% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RENT. ABSOLUTA. VOLAT. BAJA | 28,460000 | 17/09/2026 | 7,93% | 34,37% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 187,300000 | 17/09/2026 | 7,11% | 34,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,701415 | 17/09/2026 | 6,31% | 34,37% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,765874 | 17/09/2026 | 7,91% | 34,36% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,351015 | 17/09/2026 | 3,23% | 34,36% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,013100 | 16/09/2026 | 4,85% | 34,36% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 202,450000 | 17/09/2026 | 11,08% | 34,36% | ** |
| FSSA ASIAN EQUITY PLUS III USD SDIS | RVI ASIA EX-JAPÓN VALOR | 20,319659 | 17/09/2026 | 19,52% | 34,36% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 74,226984 | 17/09/2026 | 11,42% | 34,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 229,304881 | 17/09/2026 | 14,44% | 34,36% | * |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,584357 | 17/09/2026 | 12,12% | 34,35% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,188000 | 17/09/2026 | 5,70% | 34,35% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 403,353366 | 17/09/2026 | 23,59% | 34,35% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I EUR CAP | MIXTO AGRESIVO GLOBAL | 447,450000 | 16/09/2026 | 9,28% | 34,34% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,436908 | 16/09/2026 | 6,63% | 34,34% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 259,045379 | 17/09/2026 | 8,65% | 34,34% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 249,464332 | 17/09/2026 | -4,30% | 34,34% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,660000 | 17/09/2026 | 8,87% | 34,33% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 202,550000 | 17/09/2026 | 6,75% | 34,33% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,114179 | 17/09/2026 | 0,86% | 34,33% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B EUR | RVI EMERGENTES | 157,090400 | 16/09/2026 | 7,57% | 34,33% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,876400 | 17/09/2026 | 5,02% | 34,33% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,053245 | 17/09/2026 | 12,02% | 34,32% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 138,220000 | 17/09/2026 | 5,42% | 34,32% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 18,299800 | 17/09/2026 | 18,73% | 34,32% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 231,500000 | 17/09/2026 | 10,36% | 34,32% | *** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 146,458811 | 17/09/2026 | 1,84% | 34,31% | ND |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 26,823970 | 17/09/2026 | 7,46% | 34,30% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,158103 | 17/09/2026 | 8,92% | 34,30% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 164,990899 | 16/09/2026 | 6,05% | 34,30% | ** |
