| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,404200 | 17/09/2026 | 5,60% | 29,95% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.613,927358 | 17/09/2026 | 8,86% | 29,95% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 67,100000 | 17/09/2026 | 8,28% | 29,94% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,008623 | 17/09/2026 | 9,41% | 29,94% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 185,874900 | 17/09/2026 | 11,08% | 29,94% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,330000 | 17/09/2026 | 6,86% | 29,93% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 201,860000 | 17/09/2026 | 6,80% | 29,92% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,780300 | 17/09/2026 | 5,92% | 29,92% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 46,344308 | 17/09/2026 | 22,38% | 29,92% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 187,451500 | 16/09/2026 | 5,47% | 29,92% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 187,452500 | 16/09/2026 | 5,47% | 29,92% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 101,275976 | 17/09/2026 | 5,55% | 29,91% | *** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,380000 | 17/09/2026 | -6,50% | 29,91% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,029614 | 17/09/2026 | 9,36% | 29,91% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,668500 | 17/09/2026 | 4,42% | 29,91% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,270000 | 17/09/2026 | 6,85% | 29,91% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,260000 | 17/09/2026 | 13,39% | 29,91% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 893,091792 | 16/09/2026 | 12,25% | 29,91% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,120000 | 17/09/2026 | 6,84% | 29,90% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,413000 | 17/09/2026 | 9,95% | 29,90% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,510000 | 17/09/2026 | 3,84% | 29,90% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 186,831900 | 17/09/2026 | 7,73% | 29,90% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 185,753506 | 17/09/2026 | 10,96% | 29,90% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,769219 | 16/09/2026 | 6,55% | 29,89% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 153,500000 | 17/09/2026 | 8,17% | 29,88% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 192,962286 | 17/09/2026 | 4,91% | 29,88% | ***** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,437505 | 17/09/2026 | 11,41% | 29,87% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 228,840000 | 17/09/2026 | 4,88% | 29,87% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 144,238307 | 17/09/2026 | 7,26% | 29,87% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | RVI INFRAESTRUCTURA | 19,260000 | 17/09/2026 | 6,35% | 29,87% | **** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 13,960718 | 17/09/2026 | -2,11% | 29,87% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,178800 | 17/09/2026 | 20,94% | 29,87% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 140,620000 | 17/09/2026 | 0,77% | 29,86% | ***** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,459190 | 17/09/2026 | 8,24% | 29,86% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 205,590000 | 17/09/2026 | 7,20% | 29,85% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,144800 | 17/09/2026 | 9,47% | 29,85% | * |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.851,460000 | 11/09/2026 | 5,18% | 29,85% | ***** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,737654 | 17/09/2026 | 8,21% | 29,84% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 108,420000 | 17/09/2026 | 12,28% | 29,84% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 172,680000 | 17/09/2026 | 16,41% | 29,83% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 2,047186 | 17/09/2026 | 10,28% | 29,83% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 190,982250 | 17/09/2026 | 3,05% | 29,83% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 39,151642 | 17/09/2026 | 7,23% | 29,83% | *** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND P CHF CAP | RVI SUIZA | 20,299810 | 17/09/2026 | 5,64% | 29,83% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.013,780957 | 15/09/2026 | 5,37% | 29,82% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 161,954534 | 17/09/2026 | 5,80% | 29,82% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 246,843877 | 17/09/2026 | 7,76% | 29,82% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 186,810000 | 17/09/2026 | 7,15% | 29,81% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 14,240000 | 17/09/2026 | 10,47% | 29,81% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,960000 | 17/09/2026 | 10,82% | 29,81% | *** |
