| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,850000 | 17/09/2026 | 5,45% | 31,79% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 19,504600 | 17/09/2026 | 16,41% | 31,79% | *** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.128,403449 | 17/09/2026 | 12,03% | 31,78% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,069593 | 17/09/2026 | 7,31% | 31,78% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI SUIZA | 16,809001 | 17/09/2026 | 4,34% | 31,78% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,700000 | 17/09/2026 | 4,19% | 31,77% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,781312 | 17/09/2026 | 6,77% | 31,77% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,960000 | 17/09/2026 | 19,97% | 31,77% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 111,467453 | 16/09/2026 | -1,08% | 31,77% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,743663 | 17/09/2026 | 8,97% | 31,76% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,670000 | 17/09/2026 | 11,46% | 31,76% | *** |
| DWS INVEST CROCI SECTORS PLUS NOK LCH | RVI GLOBAL | 14,201386 | 17/09/2026 | 31,53% | 31,76% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 236,720000 | 17/09/2026 | 15,99% | 31,76% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 18,543681 | 17/09/2026 | 10,32% | 31,76% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,732961 | 17/09/2026 | 6,20% | 31,75% | **** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.253,697443 | 17/09/2026 | 8,68% | 31,75% | ** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 324,483930 | 17/09/2026 | 16,45% | 31,75% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 698,937375 | 17/09/2026 | 12,54% | 31,75% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 291,020000 | 17/09/2026 | 11,70% | 31,75% | ** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 346,424527 | 17/09/2026 | 0,01% | 31,74% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,573576 | 17/09/2026 | 11,78% | 31,74% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 11,627869 | 17/09/2026 | 7,26% | 31,74% | ** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,339454 | 16/09/2026 | 4,65% | 31,74% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,852632 | 17/09/2026 | 6,01% | 31,74% | * |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.257,210000 | 16/09/2026 | 5,44% | 31,73% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 130,480000 | 17/09/2026 | 2,07% | 31,73% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND S CHF CAP | RVI SUIZA | 19,016057 | 17/09/2026 | 5,89% | 31,73% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,870000 | 17/09/2026 | 10,52% | 31,73% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,370000 | 17/09/2026 | 5,03% | 31,72% | **** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 138,055744 | 17/09/2026 | 17,14% | 31,72% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,430268 | 17/09/2026 | 9,69% | 31,72% | ** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 15,947250 | 16/09/2026 | · | 31,72% | * |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 125,960000 | 16/09/2026 | 4,65% | 31,72% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,526700 | 17/09/2026 | 5,35% | 31,71% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,570000 | 17/09/2026 | 6,42% | 31,71% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 19,796958 | 17/09/2026 | 5,75% | 31,71% | *** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 229,770000 | 16/09/2026 | 9,93% | 31,71% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 169,960000 | 16/09/2026 | 12,86% | 31,71% | ** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,414953 | 16/09/2026 | 6,79% | 31,70% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,324710 | 17/09/2026 | 5,47% | 31,70% | ND |
| ISHARES MSCI WORLD ENERGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI ENERGÍA | 7,068287 | 17/09/2026 | 42,82% | 31,70% | *** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,535440 | 17/09/2026 | 12,16% | 31,70% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,428000 | 16/09/2026 | 15,24% | 31,69% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,046400 | 17/09/2026 | 3,96% | 31,69% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,000000 | 17/09/2026 | 3,95% | 31,69% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 134,652700 | 17/09/2026 | 5,92% | 31,69% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,175137 | 16/09/2026 | 8,75% | 31,68% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 24,900000 | 17/09/2026 | 11,61% | 31,68% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,186569 | 17/09/2026 | 9,08% | 31,68% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 202,302500 | 17/09/2026 | 11,37% | 31,68% | **** |
