| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 286,160000 | 17/09/2026 | 7,90% | 32,43% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI UK | 17,307900 | 17/09/2026 | 9,77% | 32,43% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 247,580000 | 17/09/2026 | 10,92% | 32,42% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,100300 | 17/09/2026 | 21,49% | 32,42% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 219,970000 | 17/09/2026 | 7,32% | 32,41% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,208300 | 17/09/2026 | 4,04% | 32,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 170,185200 | 17/09/2026 | 7,14% | 32,41% | **** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 454,001803 | 17/09/2026 | 8,74% | 32,41% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 147,470000 | 17/09/2026 | 7,71% | 32,40% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 156,210000 | 17/09/2026 | 7,30% | 32,40% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,167950 | 16/09/2026 | 6,23% | 32,40% | *** |
| LAZARD ALPHA EURO I | RV EURO | 796,700000 | 16/09/2026 | 9,09% | 32,40% | * |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.849,880000 | 16/09/2026 | -4,13% | 32,40% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 149,510000 | 11/09/2026 | 4,97% | 32,40% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 265,577911 | 17/09/2026 | 18,55% | 32,40% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,930000 | 17/09/2026 | 2,59% | 32,39% | **** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,999129 | 17/09/2026 | 6,71% | 32,39% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 284,229371 | 17/09/2026 | 8,58% | 32,39% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 174,010000 | 17/09/2026 | 1,24% | 32,39% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 142,520000 | 17/09/2026 | 13,02% | 32,39% | * |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,750863 | 11/09/2026 | 8,29% | 32,39% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 61,440000 | 17/09/2026 | 10,54% | 32,39% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 518,050000 | 17/09/2026 | 10,15% | 32,39% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,439596 | 17/09/2026 | -0,43% | 32,38% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 65,829893 | 17/09/2026 | 18,77% | 32,38% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 8,249980 | 16/09/2026 | 11,23% | 32,38% | ** |
| LAZARD ALPHA EURO T | RV EURO | 485,460000 | 16/09/2026 | 9,09% | 32,38% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,360160 | 17/09/2026 | 9,49% | 32,37% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 153,520000 | 11/09/2026 | 4,96% | 32,37% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 73,830000 | 17/09/2026 | 6,49% | 32,36% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 170,050000 | 17/09/2026 | 16,87% | 32,36% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 427,884244 | 17/09/2026 | 16,68% | 32,36% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 151,100000 | 11/09/2026 | 4,95% | 32,36% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 196,339100 | 17/09/2026 | 9,08% | 32,35% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 157,874664 | 16/09/2026 | 10,85% | 32,34% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,590813 | 16/09/2026 | 3,85% | 32,34% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,670000 | 17/09/2026 | 8,75% | 32,33% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,307552 | 17/09/2026 | 8,01% | 32,33% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 225,700000 | 17/09/2026 | 16,94% | 32,33% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,318875 | 17/09/2026 | 10,89% | 32,33% | **** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,362860 | 17/09/2026 | -2,28% | 32,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 195,852800 | 17/09/2026 | 5,59% | 32,31% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,233865 | 17/09/2026 | -10,51% | 32,31% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,550000 | 17/09/2026 | 17,06% | 32,30% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,703771 | 17/09/2026 | 17,06% | 32,30% | ** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 161,700000 | 16/09/2026 | 9,40% | 32,30% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,720000 | 17/09/2026 | 11,73% | 32,30% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 81,590000 | 17/09/2026 | 5,33% | 32,30% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,866998 | 17/09/2026 | 24,32% | 32,30% | * |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 165,740301 | 17/09/2026 | 7,70% | 32,30% | ** |
