| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 17,161223 | 17/09/2026 | 12,68% | 33,42% | * |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 16,946988 | 17/09/2026 | 14,60% | 33,42% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 85,907151 | 17/09/2026 | 8,41% | 33,41% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 17,690000 | 17/09/2026 | 12,03% | 33,41% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 203,140000 | 17/09/2026 | 5,59% | 33,41% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 295,380000 | 16/09/2026 | 3,54% | 33,41% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 11,777421 | 17/09/2026 | 20,86% | 33,41% | * |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 481,620000 | 16/09/2026 | 7,53% | 33,41% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,776876 | 16/09/2026 | 8,21% | 33,40% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 217,330000 | 17/09/2026 | 0,01% | 33,40% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 13,403100 | 17/09/2026 | 14,42% | 33,40% | **** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,495709 | 16/09/2026 | 9,33% | 33,39% | ** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA EX-UK | 54,666550 | 17/09/2026 | 9,59% | 33,39% | *** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 198,545423 | 17/09/2026 | 2,98% | 33,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 41,362100 | 17/09/2026 | 9,07% | 33,38% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,609913 | 17/09/2026 | 2,19% | 33,37% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 25,980000 | 16/09/2026 | 6,83% | 33,37% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 172,780000 | 17/09/2026 | 6,92% | 33,36% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,797220 | 15/09/2026 | 8,60% | 33,36% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO AGRESIVO GLOBAL | 174,958627 | 17/09/2026 | 9,19% | 33,36% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 149,437800 | 17/09/2026 | 7,01% | 33,36% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,694591 | 17/09/2026 | 16,21% | 33,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 175,320000 | 17/09/2026 | 5,36% | 33,35% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 219,540000 | 17/09/2026 | 9,56% | 33,35% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,878714 | 17/09/2026 | 19,42% | 33,35% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | RVI ECOLOGÍA | 20,331185 | 17/09/2026 | 6,06% | 33,35% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 238,930000 | 17/09/2026 | 5,65% | 33,35% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,149696 | 16/09/2026 | 11,12% | 33,35% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 21,826235 | 17/09/2026 | 14,53% | 33,35% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 259,811863 | 17/09/2026 | 12,08% | 33,34% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 21,089626 | 17/09/2026 | 7,57% | 33,34% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 206,510000 | 17/09/2026 | 8,05% | 33,33% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,146452 | 17/09/2026 | 5,56% | 33,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 155,015242 | 17/09/2026 | 12,03% | 33,33% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 212,670000 | 17/09/2026 | 17,29% | 33,33% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,773200 | 17/09/2026 | 5,92% | 33,33% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,561726 | 17/09/2026 | -1,56% | 33,33% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 145,254399 | 16/09/2026 | 17,51% | 33,33% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 25,232994 | 17/09/2026 | 15,23% | 33,33% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 66,814737 | 17/09/2026 | 18,64% | 33,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 163,208780 | 17/09/2026 | 6,49% | 33,32% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 130,400000 | 16/09/2026 | 1,53% | 33,31% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 15,080944 | 16/09/2026 | 9,49% | 33,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 185,593589 | 17/09/2026 | 5,75% | 33,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 81,130000 | 17/09/2026 | 13,01% | 33,31% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 337,305113 | 17/09/2026 | 16,62% | 33,30% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 17,119589 | 17/09/2026 | 12,65% | 33,30% | * |
| MIROVA THEMATIC SAFETY R/A (EUR) | RVI OTROS SECTORES | 189,830000 | 17/09/2026 | 15,35% | 33,30% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 317,463636 | 17/09/2026 | 9,56% | 33,30% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,255267 | 16/09/2026 | 3,84% | 33,29% | *** |
