| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 155,596202 | 17/09/2026 | 12,57% | 33,72% | **** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,163500 | 16/09/2026 | 5,29% | 33,72% | ***** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 142,480000 | 17/09/2026 | 12,59% | 33,71% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 21,140000 | 17/09/2026 | -0,89% | 33,71% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,505095 | 17/09/2026 | 6,77% | 33,71% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 89,318526 | 17/09/2026 | 13,58% | 33,71% | * |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,828668 | 17/09/2026 | 8,24% | 33,70% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 312,670000 | 17/09/2026 | 8,37% | 33,70% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,330000 | 17/09/2026 | 5,29% | 33,70% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 121,460000 | 16/09/2026 | 1,90% | 33,69% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 394,920790 | 17/09/2026 | 12,46% | 33,69% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,010000 | 16/09/2026 | -1,62% | 33,68% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,413030 | 17/09/2026 | 9,60% | 33,68% | ** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 14,558000 | 17/09/2026 | 5,78% | 33,68% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,312300 | 17/09/2026 | 7,61% | 33,68% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 164,987822 | 17/09/2026 | 11,71% | 33,68% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,340824 | 17/09/2026 | 9,61% | 33,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,030000 | 17/09/2026 | 18,62% | 33,67% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 22,987300 | 17/09/2026 | 7,90% | 33,66% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 1,059164 | 17/09/2026 | 15,60% | 33,66% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 77,597770 | 17/09/2026 | 16,34% | 33,65% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 144,530000 | 17/09/2026 | 5,42% | 33,64% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 15,970000 | 17/09/2026 | 9,53% | 33,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,212177 | 17/09/2026 | 6,89% | 33,64% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,310000 | 17/09/2026 | 5,74% | 33,64% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,760000 | 17/09/2026 | 13,65% | 33,64% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,950000 | 17/09/2026 | 5,28% | 33,64% | ***** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 20,724000 | 17/09/2026 | 5,51% | 33,63% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 14,820000 | 17/09/2026 | -0,80% | 33,63% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 124,270000 | 17/09/2026 | 8,00% | 33,62% | ** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 117,370000 | 17/09/2026 | 3,45% | 33,62% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 250,283076 | 17/09/2026 | 7,19% | 33,62% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,800000 | 17/09/2026 | 6,90% | 33,62% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.165,446079 | 16/09/2026 | 6,32% | 33,62% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 27,790000 | 17/09/2026 | 7,50% | 33,61% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,537600 | 15/09/2026 | 8,00% | 33,61% | ND |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 16,214300 | 17/09/2026 | 17,58% | 33,61% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,630000 | 17/09/2026 | 24,28% | 33,61% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 135,706740 | 17/09/2026 | 3,85% | 33,61% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 19,285200 | 17/09/2026 | 12,69% | 33,60% | * |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 202,310000 | 17/09/2026 | 5,44% | 33,59% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,465455 | 17/09/2026 | 36,05% | 33,58% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | RVI CONSUMO | 13,561536 | 17/09/2026 | 24,59% | 33,58% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | RVI ECOLOGÍA | 39,243500 | 17/09/2026 | 14,84% | 33,58% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 10,933869 | 17/09/2026 | 2,25% | 33,58% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 72,060000 | 17/09/2026 | 12,66% | 33,57% | ** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 21,274889 | 17/09/2026 | 17,51% | 33,57% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,735302 | 17/09/2026 | 9,25% | 33,57% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,870000 | 17/09/2026 | -0,49% | 33,56% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 133,641930 | 17/09/2026 | 6,13% | 33,56% | * |
