| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 16,926163 | 16/09/2026 | 4,18% | 31,67% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 12,930000 | 17/09/2026 | -1,22% | 31,67% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,781376 | 16/09/2026 | 6,38% | 31,66% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 29,110000 | 17/09/2026 | 5,36% | 31,66% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,666700 | 16/09/2026 | 9,58% | 31,66% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,790000 | 17/09/2026 | 3,71% | 31,65% | *** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND IF1-USD | RVI INFRAESTRUCTURA | 125,032663 | 17/09/2026 | 12,16% | 31,65% | ND |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 134,564759 | 17/09/2026 | 5,81% | 31,65% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,723700 | 17/09/2026 | 16,57% | 31,65% | * |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,837290 | 16/09/2026 | 6,26% | 31,65% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,709607 | 17/09/2026 | 7,25% | 31,64% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,662800 | 17/09/2026 | 5,36% | 31,64% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD LC | RVI LATINOAMÉRICA | 176,578695 | 17/09/2026 | 16,01% | 31,64% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 10,103650 | 17/09/2026 | 11,58% | 31,64% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,110000 | 17/09/2026 | 14,65% | 31,64% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,040000 | 17/09/2026 | 5,23% | 31,63% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 229,004442 | 17/09/2026 | 11,59% | 31,63% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.544,237000 | 17/09/2026 | 6,74% | 31,63% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | RVI TECNOLOGÍA | 25,873277 | 16/09/2026 | 12,89% | 31,63% | ** |
| XTRACKERS SWITZERLAND UCITS ETF 1C | RVI SUIZA | 187,906296 | 17/09/2026 | 5,55% | 31,63% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 56,714600 | 17/09/2026 | 8,79% | 31,62% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 184,860000 | 17/09/2026 | 6,20% | 31,62% | * |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 208,920000 | 17/09/2026 | 12,56% | 31,62% | * |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION SH-A | RVI GLOBAL | 14,831000 | 17/09/2026 | 3,88% | 31,62% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 225,385591 | 17/09/2026 | 2,67% | 31,62% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-DIST | RVI TECNOLOGÍA | 153,263413 | 16/09/2026 | 12,91% | 31,62% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 88,894696 | 17/09/2026 | 36,28% | 31,61% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 138,144100 | 17/09/2026 | 0,66% | 31,61% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 136,402700 | 17/09/2026 | 0,66% | 31,61% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,191752 | 16/09/2026 | 4,84% | 31,61% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 11,114014 | 17/09/2026 | 14,75% | 31,61% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 310,652382 | 17/09/2026 | 12,51% | 31,60% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 140,230000 | 11/09/2026 | 4,81% | 31,60% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 112,690000 | 17/09/2026 | 1,56% | 31,60% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,080000 | 17/09/2026 | 5,59% | 31,59% | **** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,545336 | 17/09/2026 | 12,03% | 31,59% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 177,100000 | 17/09/2026 | 11,97% | 31,59% | ***** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,000000 | 17/09/2026 | 3,35% | 31,58% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 391,350000 | 17/09/2026 | 14,16% | 31,58% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,425602 | 16/09/2026 | 7,72% | 31,58% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI ASIA PACÍFICO HIGH YIELD | 6.195.189,530529 | 17/09/2026 | 7,37% | 31,58% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 75,980000 | 17/09/2026 | 7,76% | 31,57% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,158200 | 16/09/2026 | 6,20% | 31,57% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 59,025611 | 17/09/2026 | 20,01% | 31,57% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,474000 | 15/09/2026 | 5,47% | 31,56% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.810,041096 | 17/09/2026 | 6,86% | 31,56% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 388,190000 | 17/09/2026 | 4,43% | 31,56% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,323342 | 16/09/2026 | 2,38% | 31,55% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 278,870000 | 17/09/2026 | 10,80% | 31,55% | * |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.386,870000 | 16/09/2026 | 2,02% | 31,55% | ***** |
