| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,600000 | 17/09/2026 | 5,06% | 33,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,882056 | 17/09/2026 | -0,45% | 33,86% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 630,441599 | 17/09/2026 | 23,74% | 33,86% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 287,805940 | 17/09/2026 | 15,50% | 33,86% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,420260 | 15/09/2026 | 2,23% | 33,86% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 353,873600 | 16/09/2026 | 12,01% | 33,85% | ND |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,366519 | 17/09/2026 | 8,74% | 33,85% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,073000 | 17/09/2026 | 2,93% | 33,84% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,058183 | 17/09/2026 | 10,34% | 33,84% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,673022 | 17/09/2026 | 2,00% | 33,84% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 322,890000 | 17/09/2026 | 6,14% | 33,83% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 91,369300 | 17/09/2026 | 7,88% | 33,83% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.141,710010 | 16/09/2026 | 20,35% | 33,82% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,242575 | 17/09/2026 | 9,74% | 33,82% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,620000 | 17/09/2026 | 3,88% | 33,81% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,450000 | 17/09/2026 | 6,50% | 33,81% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 147,966000 | 17/09/2026 | 2,04% | 33,81% | *** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 144,534448 | 17/09/2026 | 16,27% | 33,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S GBP HEDGED | RVI GLOBAL | 153,438425 | 17/09/2026 | 3,97% | 33,81% | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,820000 | 17/09/2026 | 3,79% | 33,80% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.271,150000 | 17/09/2026 | 7,74% | 33,80% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 47,138369 | 17/09/2026 | 18,67% | 33,80% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 15,938483 | 17/09/2026 | 7,07% | 33,80% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,045322 | 17/09/2026 | 7,08% | 33,80% | **** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,579300 | 17/09/2026 | 17,50% | 33,79% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 20,310000 | 17/09/2026 | 6,28% | 33,79% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 133,594635 | 17/09/2026 | 11,99% | 33,78% | *** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.433,342000 | 17/09/2026 | 5,71% | 33,78% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,197282 | 17/09/2026 | 17,88% | 33,77% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 186,600000 | 16/09/2026 | 3,47% | 33,77% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,447957 | 17/09/2026 | 4,83% | 33,77% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 354,860000 | 17/09/2026 | 6,83% | 33,77% | * |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 353,937765 | 16/09/2026 | 12,08% | 33,76% | ** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY IT | RVI GLOBAL | 139,860000 | 17/09/2026 | 2,82% | 33,76% | ** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 38,390000 | 17/09/2026 | 7,00% | 33,76% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,620000 | 17/09/2026 | 6,95% | 33,76% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 286,630000 | 17/09/2026 | 8,84% | 33,76% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,367820 | 17/09/2026 | 19,52% | 33,75% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 10,737694 | 17/09/2026 | 14,18% | 33,74% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 12,013720 | 17/09/2026 | 14,19% | 33,74% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 221,859373 | 17/09/2026 | 11,98% | 33,74% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 274,144261 | 31/08/2026 | 14,92% | 33,74% | ** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 178,190053 | 17/09/2026 | 3,04% | 33,74% | *** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 124,800000 | 15/09/2026 | 10,71% | 33,73% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 179,278231 | 16/09/2026 | 7,38% | 33,73% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,511593 | 17/09/2026 | 6,47% | 33,72% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,990000 | 17/09/2026 | 2,04% | 33,72% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 14,066190 | 15/09/2026 | 9,55% | 33,72% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,242329 | 16/09/2026 | 4,35% | 33,72% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,318091 | 17/09/2026 | 15,67% | 33,72% | **** |
