| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 116,036341 | 17/09/2026 | 8,24% | 30,67% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,310000 | 17/09/2026 | 3,99% | 30,66% | **** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,278661 | 17/09/2026 | 7,69% | 30,66% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,020000 | 17/09/2026 | 16,64% | 30,66% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,802892 | 17/09/2026 | 22,85% | 30,66% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 105,340000 | 17/09/2026 | 7,42% | 30,65% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,800017 | 17/09/2026 | 13,20% | 30,64% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 138,407080 | 16/09/2026 | 11,64% | 30,64% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 321,681351 | 15/09/2026 | 6,31% | 30,63% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,319702 | 17/09/2026 | 12,66% | 30,62% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 197,570000 | 17/09/2026 | 15,77% | 30,62% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,150000 | 17/09/2026 | 5,86% | 30,62% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,718000 | 17/09/2026 | 2,83% | 30,61% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,440000 | 17/09/2026 | 6,67% | 30,61% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 31,320000 | 17/09/2026 | 6,49% | 30,61% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,655282 | 16/09/2026 | 7,39% | 30,61% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,702465 | 17/09/2026 | 8,02% | 30,61% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,313900 | 16/09/2026 | 7,30% | 30,61% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 15,869698 | 17/09/2026 | 14,33% | 30,61% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 170,774945 | 17/09/2026 | 1,14% | 30,60% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,305300 | 17/09/2026 | 14,23% | 30,60% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 199,560000 | 16/09/2026 | 8,88% | 30,59% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,100000 | 17/09/2026 | 8,06% | 30,59% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,700000 | 17/09/2026 | 6,44% | 30,59% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,550000 | 17/09/2026 | 10,77% | 30,59% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 134,857000 | 17/09/2026 | 5,08% | 30,59% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 127,900000 | 16/09/2026 | 4,58% | 30,58% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,140000 | 17/09/2026 | 23,96% | 30,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 348,630000 | 17/09/2026 | 5,13% | 30,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 131,159353 | 17/09/2026 | 11,18% | 30,57% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 160,827647 | 15/09/2026 | 6,31% | 30,57% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 203,270000 | 17/09/2026 | 5,13% | 30,57% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,954708 | 17/09/2026 | 9,21% | 30,57% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,384200 | 17/09/2026 | 20,23% | 30,57% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,514764 | 17/09/2026 | 7,30% | 30,56% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,994948 | 17/09/2026 | 7,33% | 30,56% | *** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 883,287555 | 17/09/2026 | 3,69% | 30,55% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 15,640000 | 17/09/2026 | 5,11% | 30,55% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 37,244400 | 17/09/2026 | 7,01% | 30,55% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 100,209041 | 17/09/2026 | 6,16% | 30,55% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 54,124205 | 17/09/2026 | 12,18% | 30,54% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 17,245885 | 17/09/2026 | 23,94% | 30,54% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 191,812560 | 17/09/2026 | 5,22% | 30,54% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 21,801237 | 17/09/2026 | 14,31% | 30,54% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,543866 | 17/09/2026 | 8,61% | 30,53% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,815470 | 16/09/2026 | 13,20% | 30,53% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,420663 | 17/09/2026 | 5,52% | 30,53% | *** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,027500 | 17/09/2026 | 5,57% | 30,53% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,381916 | 17/09/2026 | 20,09% | 30,53% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | RENT. ABSOLUTA. | 13,495709 | 16/09/2026 | 1,59% | 30,52% | **** |
