| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,050000 | 31/08/2026 | 14,51% | 33,29% | ** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,852965 | 17/09/2026 | 4,78% | 33,28% | ND |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,413480 | 17/09/2026 | 5,47% | 33,28% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,570000 | 17/09/2026 | 21,22% | 33,28% | ** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 183,815762 | 17/09/2026 | 4,13% | 33,28% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 254,760000 | 17/09/2026 | 15,83% | 33,28% | **** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,867172 | 17/09/2026 | 14,22% | 33,27% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,067505 | 17/09/2026 | 3,54% | 33,27% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RENT. ABSOLUTA. | 140,590000 | 16/09/2026 | -3,33% | 33,27% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.663,260000 | 17/09/2026 | 9,25% | 33,27% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 139,600000 | 17/09/2026 | 5,20% | 33,26% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 200,580000 | 17/09/2026 | 6,52% | 33,26% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,180000 | 17/09/2026 | 5,67% | 33,26% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,841913 | 17/09/2026 | 9,13% | 33,26% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 152,640000 | 17/09/2026 | 11,78% | 33,26% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,081178 | 17/09/2026 | 0,35% | 33,25% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-CHF (HEDGED) | RVI EMERGENTES | 11,937460 | 17/09/2026 | 11,69% | 33,25% | * |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 200,757774 | 17/09/2026 | 15,45% | 33,25% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,754377 | 17/09/2026 | 22,62% | 33,25% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 231,118805 | 17/09/2026 | 3,05% | 33,25% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 83,261040 | 17/09/2026 | 21,72% | 33,25% | * |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 140,100000 | 16/09/2026 | 6,95% | 33,24% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 24,170000 | 17/09/2026 | 18,48% | 33,24% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 20,076813 | 17/09/2026 | 10,06% | 33,24% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 189,180000 | 16/09/2026 | 6,33% | 33,23% | **** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,992194 | 16/09/2026 | 11,05% | 33,23% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 221,339531 | 17/09/2026 | 4,65% | 33,23% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,810000 | 17/09/2026 | 1,90% | 33,22% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 211,080000 | 16/09/2026 | 9,07% | 33,22% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 183,200000 | 17/09/2026 | 6,52% | 33,22% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,639520 | 17/09/2026 | 6,20% | 33,22% | *** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,092607 | 17/09/2026 | 14,50% | 33,22% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.278,930000 | 16/09/2026 | 6,93% | 33,21% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 15.749,840000 | 17/09/2026 | 3,43% | 33,21% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 25,518798 | 17/09/2026 | 1,14% | 33,21% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,386116 | 17/09/2026 | 21,21% | 33,20% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 621,703600 | 17/09/2026 | 6,03% | 33,20% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,509268 | 15/09/2026 | 8,53% | 33,20% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,276000 | 17/09/2026 | 5,74% | 33,20% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | DEUDA PÚBLICA EMERGENTES | 125,964637 | 17/09/2026 | 4,72% | 33,20% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,354934 | 17/09/2026 | 10,46% | 33,19% | ** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,990000 | 17/09/2026 | 3,35% | 33,19% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 29,091543 | 17/09/2026 | 10,98% | 33,19% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,166553 | 17/09/2026 | 14,07% | 33,19% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 195,958540 | 17/09/2026 | 5,74% | 33,18% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,906193 | 17/09/2026 | 18,38% | 33,18% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,250000 | 17/09/2026 | 1,37% | 33,17% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,010000 | 17/09/2026 | 8,60% | 33,17% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,648463 | 17/09/2026 | 9,78% | 33,17% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 431,220000 | 17/09/2026 | 6,87% | 33,16% | *** |
