| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 50,800000 | 17/09/2026 | 7,13% | 34,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 304,495181 | 17/09/2026 | 0,06% | 34,14% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,633500 | 15/09/2026 | 8,26% | 34,14% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,994757 | 17/09/2026 | 10,14% | 34,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 110,237672 | 17/09/2026 | 9,36% | 34,14% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,290000 | 17/09/2026 | 8,13% | 34,14% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 175,301078 | 17/09/2026 | 2,79% | 34,14% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.871,050000 | 16/09/2026 | 6,98% | 34,14% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 159,158610 | 17/09/2026 | 10,57% | 34,13% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,052588 | 17/09/2026 | 19,17% | 34,13% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 69,540000 | 17/09/2026 | 31,60% | 34,12% | * |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 113,969515 | 17/09/2026 | 7,61% | 34,12% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 153,915164 | 17/09/2026 | 6,61% | 34,12% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 405,310000 | 17/09/2026 | 14,42% | 34,11% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 11,822500 | 15/09/2026 | 7,87% | 34,11% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,734082 | 17/09/2026 | 12,59% | 34,11% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,880411 | 17/09/2026 | -8,92% | 34,11% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,791307 | 17/09/2026 | 18,56% | 34,11% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 145,991366 | 15/09/2026 | 6,18% | 34,10% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 328,823770 | 16/09/2026 | 7,53% | 34,10% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 157,019019 | 17/09/2026 | 6,11% | 34,10% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 50,495165 | 17/09/2026 | 7,15% | 34,09% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 19,249194 | 17/09/2026 | 12,92% | 34,09% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,190489 | 17/09/2026 | 5,69% | 34,09% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,862286 | 17/09/2026 | 6,43% | 34,08% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 238,820000 | 16/09/2026 | 7,95% | 34,07% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 186,070000 | 17/09/2026 | 8,24% | 34,07% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 80,480000 | 17/09/2026 | 8,24% | 34,07% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,520000 | 17/09/2026 | 10,99% | 34,07% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,038000 | 17/09/2026 | 8,81% | 34,06% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 156,030000 | 17/09/2026 | 3,10% | 34,06% | ***** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 95,592900 | 17/09/2026 | 13,87% | 34,06% | *** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,615140 | 16/09/2026 | 6,27% | 34,05% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,180000 | 17/09/2026 | 12,75% | 34,05% | ** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,328390 | 16/09/2026 | 4,62% | 34,05% | ***** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 52,181866 | 17/09/2026 | 6,84% | 34,05% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,936068 | 17/09/2026 | 18,66% | 34,05% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 282,644646 | 17/09/2026 | 7,27% | 34,05% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,428637 | 17/09/2026 | -1,72% | 34,04% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 163,970000 | 16/09/2026 | 5,97% | 34,04% | **** |
| UBAM - SWISS EQUITY AHC EUR | RVI SUIZA | 339,697322 | 16/09/2026 | 5,53% | 34,04% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.572,480000 | 17/09/2026 | 9,09% | 34,03% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 193,480000 | 17/09/2026 | 12,48% | 34,03% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 74,296500 | 17/09/2026 | 17,06% | 34,03% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,955843 | 17/09/2026 | 8,72% | 34,02% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,412595 | 17/09/2026 | 10,93% | 34,01% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 44,787039 | 17/09/2026 | 14,90% | 34,01% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,201028 | 17/09/2026 | 8,54% | 34,01% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.500,200000 | 16/09/2026 | 5,78% | 33,99% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 211,980000 | 17/09/2026 | 8,48% | 33,99% | ** |
