| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,800000 | 17/09/2026 | 17,25% | 29,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 236,200000 | 17/09/2026 | 4,99% | 29,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 201,468413 | 17/09/2026 | 9,29% | 29,81% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 184,078042 | 17/09/2026 | 6,83% | 29,80% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 204,360000 | 17/09/2026 | 7,26% | 29,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,152164 | 17/09/2026 | 14,22% | 29,79% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 132,979641 | 11/09/2026 | 7,94% | 29,79% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,680000 | 17/09/2026 | 7,62% | 29,78% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,122595 | 16/09/2026 | 5,07% | 29,78% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,822900 | 17/09/2026 | 10,37% | 29,78% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,424266 | 17/09/2026 | 6,27% | 29,77% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,648637 | 17/09/2026 | -2,75% | 29,77% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,268816 | 17/09/2026 | 15,71% | 29,77% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 170,414772 | 17/09/2026 | 7,99% | 29,77% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,846442 | 17/09/2026 | 9,51% | 29,77% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,595419 | 17/09/2026 | 11,25% | 29,76% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,275462 | 16/09/2026 | 4,19% | 29,76% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,093176 | 16/09/2026 | 9,36% | 29,76% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 122,262869 | 17/09/2026 | 14,14% | 29,76% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,800000 | 17/09/2026 | 7,18% | 29,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,130000 | 17/09/2026 | 4,74% | 29,75% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 190,706384 | 17/09/2026 | 5,07% | 29,75% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 191,298667 | 17/09/2026 | 15,44% | 29,75% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 186,985902 | 17/09/2026 | 7,17% | 29,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 318,600000 | 17/09/2026 | 18,62% | 29,74% | ** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,050000 | 17/09/2026 | 11,03% | 29,74% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,923177 | 17/09/2026 | 10,37% | 29,74% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,070000 | 15/09/2026 | 7,35% | 29,74% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS1 (GBP) | RVI USA SMALL/MID CAP | 15,800017 | 17/09/2026 | 14,25% | 29,74% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 247,750475 | 17/09/2026 | 3,14% | 29,74% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,253244 | 17/09/2026 | 15,32% | 29,73% | ** |
| DWS INVEST CROCI US LC | RVI USA | 215,150000 | 17/09/2026 | 12,09% | 29,73% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,940000 | 17/09/2026 | 3,50% | 29,73% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 145,180000 | 17/09/2026 | 9,10% | 29,73% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,200000 | 17/09/2026 | 0,83% | 29,72% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,657277 | 16/09/2026 | 9,21% | 29,72% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,380000 | 17/09/2026 | 7,39% | 29,71% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | RVI INFRAESTRUCTURA | 15,164184 | 17/09/2026 | 6,31% | 29,71% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 11,760635 | 17/09/2026 | 2,31% | 29,71% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EDS (EUR) | RVI USA SMALL/MID CAP | 14,092849 | 17/09/2026 | 14,20% | 29,71% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 248,671833 | 17/09/2026 | 11,03% | 29,71% | **** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,580000 | 17/09/2026 | -3,07% | 29,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 27,976657 | 17/09/2026 | 11,13% | 29,70% | *** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 155,822137 | 16/09/2026 | 7,67% | 29,70% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,742357 | 17/09/2026 | 11,66% | 29,70% | **** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 140,354560 | 16/09/2026 | 4,33% | 29,70% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 137,297391 | 16/09/2026 | 2,28% | 29,70% | ***** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 186,943646 | 17/09/2026 | 7,42% | 29,69% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 170,650000 | 16/09/2026 | 3,46% | 29,69% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,121360 | 15/09/2026 | 2,79% | 29,68% | *** |
