| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 30,532184 | 17/09/2026 | 9,38% | 32,71% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,058009 | 17/09/2026 | 8,46% | 32,71% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,590000 | 17/09/2026 | 24,45% | 32,71% | **** |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 215,320983 | 17/09/2026 | 7,75% | 32,70% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,962111 | 17/09/2026 | 4,77% | 32,70% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,561367 | 16/09/2026 | 12,92% | 32,70% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 157,870000 | 17/09/2026 | 9,14% | 32,70% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 52,640000 | 17/09/2026 | 12,50% | 32,69% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 136,490000 | 17/09/2026 | 7,91% | 32,69% | **** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 19,995817 | 16/09/2026 | 8,17% | 32,68% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY S USD | RVI ECOLOGÍA | 103,993239 | 16/09/2026 | 8,04% | 32,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,028133 | 17/09/2026 | 11,40% | 32,67% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,540284 | 17/09/2026 | 9,39% | 32,67% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 22,454490 | 17/09/2026 | 7,82% | 32,66% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,810600 | 17/09/2026 | 13,85% | 32,66% | **** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,784389 | 16/09/2026 | 10,81% | 32,66% | ** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 224,660000 | 17/09/2026 | 7,70% | 32,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 235,791681 | 17/09/2026 | 3,87% | 32,65% | ***** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,518073 | 17/09/2026 | 9,59% | 32,65% | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 139,003300 | 17/09/2026 | 11,65% | 32,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 107,460000 | 17/09/2026 | 0,53% | 32,65% | **** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 164,783890 | 17/09/2026 | 6,70% | 32,64% | *** |
| BGF UNITED KINGDOM D2 USD | RVI UK | 215,277415 | 17/09/2026 | 8,00% | 32,64% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,546779 | 17/09/2026 | 9,34% | 32,64% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 136,520000 | 17/09/2026 | 3,83% | 32,63% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 13,240700 | 17/09/2026 | 14,27% | 32,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,040000 | 17/09/2026 | 7,08% | 32,62% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 206,710940 | 17/09/2026 | 11,55% | 32,62% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 253,300000 | 17/09/2026 | 5,40% | 32,62% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,863650 | 16/09/2026 | 9,37% | 32,62% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,726592 | 17/09/2026 | 24,39% | 32,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 215,806944 | 17/09/2026 | 2,64% | 32,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,360000 | 17/09/2026 | 1,28% | 32,61% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 468,957408 | 17/09/2026 | 6,55% | 32,61% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,600000 | 17/09/2026 | 6,84% | 32,60% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,255836 | 16/09/2026 | 10,78% | 32,60% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,864733 | 17/09/2026 | 8,67% | 32,60% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 229,150000 | 17/09/2026 | 7,79% | 32,59% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,290000 | 17/09/2026 | 2,34% | 32,59% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,991160 | 16/09/2026 | -1,34% | 32,59% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,501350 | 17/09/2026 | 14,37% | 32,59% | **** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 216,209389 | 17/09/2026 | 2,83% | 32,59% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,633046 | 17/09/2026 | 6,95% | 32,58% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,150000 | 16/09/2026 | 6,63% | 32,58% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,012942 | 15/09/2026 | 1,81% | 32,58% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,469123 | 17/09/2026 | 18,70% | 32,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 162,956188 | 17/09/2026 | 9,54% | 32,57% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 161,843178 | 17/09/2026 | 9,24% | 32,57% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,642676 | 17/09/2026 | 7,06% | 32,56% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,246688 | 17/09/2026 | 7,06% | 32,56% | **** |
