| MULTIUNITS LUX - AMUNDI MSCI EUROPE ACTION UCITS ETF DIST EUR | RVI EUROPA | 132,768100 | 16/09/2026 | 6,99% | 32,30% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR DIS | RVI ECOLOGÍA | 173,480000 | 17/09/2026 | 15,28% | 32,29% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 41,500000 | 17/09/2026 | 8,16% | 32,29% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI UK | 21,603402 | 17/09/2026 | 9,60% | 32,29% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,593067 | 17/09/2026 | 9,68% | 32,29% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 135,914948 | 16/09/2026 | 6,33% | 32,29% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 167,414424 | 17/09/2026 | 17,19% | 32,29% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 167,914189 | 16/09/2026 | 7,90% | 32,28% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 132,560000 | 17/09/2026 | 6,83% | 32,28% | *** |
| LAZARD ALPHA EURO IC | RV EURO | 626,250000 | 16/09/2026 | 9,09% | 32,28% | * |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 135,930000 | 16/09/2026 | 0,32% | 32,28% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 59,559272 | 17/09/2026 | 17,01% | 32,27% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,910000 | 17/09/2026 | 13,35% | 32,27% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 125,050083 | 17/09/2026 | 16,99% | 32,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,640918 | 17/09/2026 | 3,64% | 32,27% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 147,748280 | 17/09/2026 | -7,79% | 32,27% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,532168 | 17/09/2026 | 9,05% | 32,26% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 173,510000 | 17/09/2026 | 7,89% | 32,26% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 205,935400 | 16/09/2026 | 21,49% | 32,26% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 274,444735 | 17/09/2026 | 9,93% | 32,26% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.557,170000 | 16/09/2026 | 5,45% | 32,25% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 77,090000 | 17/09/2026 | 7,89% | 32,25% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 88,284993 | 17/09/2026 | 9,29% | 32,25% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,580176 | 17/09/2026 | 4,67% | 32,25% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,737305 | 17/09/2026 | 10,53% | 32,25% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,977667 | 17/09/2026 | 8,65% | 32,24% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,630600 | 17/09/2026 | 3,47% | 32,24% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 74,090000 | 17/09/2026 | 6,73% | 32,23% | **** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 40,111900 | 16/09/2026 | 20,08% | 32,23% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,732844 | 17/09/2026 | 9,98% | 32,23% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 155,220000 | 16/09/2026 | 6,80% | 32,23% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,740000 | 16/09/2026 | 6,44% | 32,23% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 118,319399 | 16/09/2026 | 3,19% | 32,23% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.385,460000 | 16/09/2026 | 12,59% | 32,21% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,858026 | 17/09/2026 | 2,88% | 32,21% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 19,362694 | 17/09/2026 | 21,05% | 32,21% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES HRD CCY | 75,556106 | 17/09/2026 | 11,58% | 32,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 146,360000 | 17/09/2026 | 1,20% | 32,20% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 447,304242 | 17/09/2026 | 10,09% | 32,20% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 203,010000 | 16/09/2026 | 5,59% | 32,20% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,497409 | 17/09/2026 | 3,75% | 32,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 95,407701 | 17/09/2026 | -0,34% | 32,20% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN1 (EUR) | RVI USA SMALL/MID CAP | 12,577302 | 17/09/2026 | 10,37% | 32,20% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,178817 | 17/09/2026 | 10,70% | 32,19% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 173,390123 | 17/09/2026 | 5,85% | 32,19% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,632610 | 17/09/2026 | 3,57% | 32,19% | ***** |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 139,650000 | 17/09/2026 | 11,61% | 32,18% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,462150 | 17/09/2026 | 5,41% | 32,18% | **** |
| VANGUARD EMERGING MARKETS BOND INVESTOR GBP HEDGED CAP | RFI EMERGENTES | 162,201911 | 17/09/2026 | 3,68% | 32,18% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,240000 | 17/09/2026 | 6,69% | 32,17% | ***** |
