| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,120000 | 17/09/2026 | 3,06% | 33,16% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,153300 | 15/09/2026 | 8,14% | 33,15% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,510000 | 16/09/2026 | -3,83% | 33,15% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.654,080655 | 17/09/2026 | 9,63% | 33,15% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 359,172000 | 17/09/2026 | 13,96% | 33,15% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 350,143716 | 17/09/2026 | 16,12% | 33,15% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 384,040000 | 17/09/2026 | 13,76% | 33,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,332634 | 17/09/2026 | 7,17% | 33,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 178,259733 | 17/09/2026 | 9,81% | 33,14% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 248,079436 | 17/09/2026 | 16,12% | 33,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,570000 | 17/09/2026 | 12,99% | 33,14% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 175,570000 | 16/09/2026 | 9,03% | 33,14% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,410100 | 17/09/2026 | 3,68% | 33,14% | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,592735 | 17/09/2026 | 7,92% | 33,13% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 19,526700 | 17/09/2026 | 0,72% | 33,13% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 189,500000 | 16/09/2026 | 9,03% | 33,13% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 106,800000 | 17/09/2026 | -1,29% | 33,13% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,425000 | 17/09/2026 | 3,32% | 33,12% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,887105 | 17/09/2026 | 5,64% | 33,12% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,131500 | 17/09/2026 | 9,42% | 33,12% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,667948 | 17/09/2026 | 10,00% | 33,12% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,210000 | 17/09/2026 | 4,05% | 33,12% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 16,174549 | 17/09/2026 | 18,34% | 33,12% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 80,550475 | 17/09/2026 | 19,93% | 33,12% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,287692 | 16/09/2026 | 5,29% | 33,11% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,368696 | 17/09/2026 | 21,26% | 33,11% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | RVI INFRAESTRUCTURA | 14,070000 | 16/09/2026 | 10,87% | 33,11% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 438,663879 | 17/09/2026 | 13,86% | 33,11% | * |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S EUR | RVI ECOLOGÍA | 118,567300 | 16/09/2026 | 8,01% | 33,10% | *** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 157,960000 | 17/09/2026 | 3,40% | 33,10% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,753459 | 16/09/2026 | 7,72% | 33,10% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,974800 | 17/09/2026 | 17,65% | 33,10% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 151,630000 | 17/09/2026 | 11,84% | 33,10% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 149,740000 | 17/09/2026 | 7,82% | 33,09% | *** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY Q-PF-ACC | RVI EUROPA | 21,680000 | 16/09/2026 | 3,19% | 33,09% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 379,960387 | 17/09/2026 | 9,40% | 33,08% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 66,065155 | 17/09/2026 | 21,65% | 33,08% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,550300 | 17/09/2026 | 8,35% | 33,07% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 14,164000 | 17/09/2026 | 11,81% | 33,07% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 98,476788 | 17/09/2026 | 18,15% | 33,07% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 111,031100 | 17/09/2026 | 21,52% | 33,07% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,548297 | 17/09/2026 | 8,29% | 33,06% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 207,111864 | 16/09/2026 | 7,21% | 33,06% | **** |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,159645 | 16/09/2026 | 4,44% | 33,05% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,327933 | 17/09/2026 | 8,64% | 33,05% | * |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,520000 | 17/09/2026 | 19,92% | 33,05% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,785822 | 17/09/2026 | 10,84% | 33,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 2,038681 | 17/09/2026 | 8,89% | 33,04% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 89,797380 | 17/09/2026 | 21,62% | 33,04% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,523329 | 17/09/2026 | 12,50% | 33,03% | **** |
