| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 145,220000 | 17/09/2026 | 11,37% | 30,41% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,806600 | 17/09/2026 | 0,32% | 30,40% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,760996 | 17/09/2026 | 22,78% | 30,40% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,540000 | 17/09/2026 | 10,35% | 30,39% | **** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 51,176978 | 17/09/2026 | 9,01% | 30,39% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 19,222977 | 17/09/2026 | 7,00% | 30,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,867520 | 17/09/2026 | 8,63% | 30,39% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 129,019676 | 16/09/2026 | -1,33% | 30,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 44,960000 | 17/09/2026 | 10,06% | 30,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,341309 | 17/09/2026 | 8,63% | 30,37% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,210000 | 17/09/2026 | 3,62% | 30,36% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,090112 | 17/09/2026 | 0,51% | 30,36% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,517320 | 16/09/2026 | · | 30,36% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 175,185620 | 16/09/2026 | · | 30,36% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,572685 | 17/09/2026 | 3,61% | 30,35% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,154654 | 16/09/2026 | 8,12% | 30,35% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.780,150000 | 17/09/2026 | 2,89% | 30,35% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,319400 | 17/09/2026 | 0,43% | 30,35% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,376971 | 17/09/2026 | 11,87% | 30,35% | ND |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,497300 | 16/09/2026 | 4,65% | 30,35% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 93,676509 | 17/09/2026 | 12,17% | 30,34% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 844,310000 | 17/09/2026 | 6,98% | 30,34% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.281,338303 | 16/09/2026 | 12,30% | 30,34% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,990000 | 17/09/2026 | 10,86% | 30,34% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,610000 | 17/09/2026 | 18,81% | 30,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 256,049125 | 17/09/2026 | 6,18% | 30,34% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,565020 | 17/09/2026 | 10,45% | 30,33% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,815695 | 17/09/2026 | 5,71% | 30,33% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 180,390000 | 17/09/2026 | 4,65% | 30,33% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 104,931800 | 17/09/2026 | 13,14% | 30,33% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,141500 | 15/09/2026 | 7,16% | 30,32% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,010000 | 17/09/2026 | 6,88% | 30,32% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 20,342395 | 16/09/2026 | 6,10% | 30,32% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,317255 | 17/09/2026 | 9,81% | 30,32% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,989983 | 17/09/2026 | 6,49% | 30,31% | **** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,342723 | 16/09/2026 | -0,66% | 30,31% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 152,926004 | 17/09/2026 | 11,03% | 30,31% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.951,371832 | 17/09/2026 | 4,18% | 30,31% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,884940 | 17/09/2026 | 10,16% | 30,31% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 143,646024 | 17/09/2026 | 11,88% | 30,31% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A2 USD | MIXTO AGRESIVO GLOBAL | 13,509276 | 17/09/2026 | 11,24% | 30,30% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 129,037500 | 16/09/2026 | 19,19% | 30,30% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,590000 | 17/09/2026 | 11,16% | 30,30% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,319585 | 17/09/2026 | 3,27% | 30,30% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 150,772946 | 31/08/2026 | 6,79% | 30,30% | ***** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,525700 | 17/09/2026 | 6,32% | 30,30% | **** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 118,238829 | 17/09/2026 | 16,72% | 30,29% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,691752 | 17/09/2026 | 10,14% | 30,29% | * |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,363828 | 17/09/2026 | 4,90% | 30,28% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,287431 | 17/09/2026 | 16,93% | 30,28% | ** |
