| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,753419 | 17/09/2026 | 10,03% | 30,89% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,905100 | 16/09/2026 | 12,05% | 30,89% | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 568,937100 | 17/09/2026 | 16,42% | 30,89% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,880697 | 17/09/2026 | 7,46% | 30,88% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,604900 | 17/09/2026 | 4,57% | 30,88% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,200000 | 17/09/2026 | 11,72% | 30,88% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,605087 | 17/09/2026 | 7,14% | 30,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,080000 | 17/09/2026 | 4,89% | 30,87% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,246320 | 17/09/2026 | 5,34% | 30,87% | ND |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 320,820000 | 17/09/2026 | 7,68% | 30,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,230000 | 16/09/2026 | 3,67% | 30,87% | ***** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 254,370000 | 17/09/2026 | 5,16% | 30,87% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,096159 | 17/09/2026 | 24,35% | 30,86% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,080000 | 17/09/2026 | 4,89% | 30,86% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,023095 | 17/09/2026 | 11,68% | 30,86% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,350000 | 17/09/2026 | 6,72% | 30,86% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,936805 | 16/09/2026 | 10,58% | 30,86% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,781204 | 17/09/2026 | 5,30% | 30,86% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,242226 | 17/09/2026 | 18,30% | 30,86% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,680000 | 17/09/2026 | 5,41% | 30,85% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,240000 | 17/09/2026 | 1,45% | 30,85% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,820000 | 17/09/2026 | 10,72% | 30,85% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,082000 | 17/09/2026 | 10,34% | 30,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 170,847000 | 16/09/2026 | 11,28% | 30,85% | * |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 143,402500 | 17/09/2026 | 7,70% | 30,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 189,513109 | 17/09/2026 | 9,20% | 30,84% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,170000 | 11/09/2026 | 4,50% | 30,84% | ***** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,063833 | 16/09/2026 | 7,12% | 30,84% | * |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 297,303000 | 17/09/2026 | 13,49% | 30,84% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,317590 | 16/09/2026 | · | 30,84% | * |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.397,550000 | 11/09/2026 | 5,36% | 30,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 180,997474 | 17/09/2026 | 12,59% | 30,84% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,950000 | 17/09/2026 | 5,90% | 30,83% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,450000 | 17/09/2026 | -1,31% | 30,83% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 126,800728 | 16/09/2026 | 3,61% | 30,83% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 133,070000 | 17/09/2026 | 11,99% | 30,83% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.317,790000 | 17/09/2026 | 5,33% | 30,82% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,800000 | 17/09/2026 | 3,74% | 30,82% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,728682 | 17/09/2026 | 17,41% | 30,82% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,325798 | 17/09/2026 | 5,72% | 30,82% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 168,930804 | 16/09/2026 | 5,51% | 30,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,868478 | 17/09/2026 | 5,09% | 30,81% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 169,430000 | 17/09/2026 | 6,78% | 30,81% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 55,660000 | 17/09/2026 | 3,32% | 30,81% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,847256 | 17/09/2026 | 18,84% | 30,81% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,648718 | 15/09/2026 | 4,26% | 30,81% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,079261 | 17/09/2026 | 10,44% | 30,81% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,837000 | 16/09/2026 | 0,30% | 30,81% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 264,600000 | 17/09/2026 | 20,31% | 30,80% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 387,130000 | 17/09/2026 | 10,14% | 30,80% | *** |
