| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,664100 | 17/09/2026 | 10,34% | 29,56% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 21,471000 | 17/09/2026 | 4,09% | 29,56% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 146,206950 | 15/09/2026 | 5,85% | 29,56% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,331243 | 17/09/2026 | 14,11% | 29,56% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,029614 | 17/09/2026 | 10,33% | 29,55% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 133,060000 | 17/09/2026 | 6,93% | 29,55% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 283,580000 | 17/09/2026 | 18,58% | 29,55% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,379015 | 17/09/2026 | 7,81% | 29,55% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 154,386706 | 17/09/2026 | 8,02% | 29,55% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,096629 | 15/09/2026 | 5,42% | 29,55% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,200000 | 17/09/2026 | 20,41% | 29,54% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 150,961202 | 17/09/2026 | 2,54% | 29,54% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 47,861685 | 17/09/2026 | 13,13% | 29,54% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,587667 | 17/09/2026 | -2,83% | 29,53% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | RVI INFRAESTRUCTURA | 142,089340 | 17/09/2026 | -2,21% | 29,53% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,004094 | 17/09/2026 | 14,11% | 29,53% | ND |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.795,020000 | 16/09/2026 | 2,55% | 29,53% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | RVI INFRAESTRUCTURA | 2.128,360926 | 16/09/2026 | 7,73% | 29,53% | **** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 72,762243 | 16/09/2026 | 14,22% | 29,52% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,832200 | 17/09/2026 | 10,04% | 29,52% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 65,708562 | 17/09/2026 | 14,11% | 29,52% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 88,809916 | 16/09/2026 | 12,17% | 29,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,860000 | 17/09/2026 | 4,55% | 29,51% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 315,207735 | 17/09/2026 | 15,35% | 29,51% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,029730 | 16/09/2026 | 9,28% | 29,51% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,333150 | 16/09/2026 | 6,94% | 29,50% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,370000 | 16/09/2026 | 5,91% | 29,50% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 132,784800 | 17/09/2026 | 11,02% | 29,50% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 157,677903 | 17/09/2026 | 12,51% | 29,50% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,120000 | 17/09/2026 | 1,60% | 29,49% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,740000 | 17/09/2026 | 10,53% | 29,49% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,760000 | 17/09/2026 | 4,27% | 29,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,160000 | 17/09/2026 | 13,01% | 29,49% | *** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,697300 | 17/09/2026 | 4,76% | 29,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,688887 | 17/09/2026 | 5,09% | 29,49% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 127,400000 | 17/09/2026 | 8,09% | 29,48% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 251,870000 | 17/09/2026 | 7,92% | 29,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,467903 | 17/09/2026 | 4,84% | 29,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,635746 | 17/09/2026 | 4,84% | 29,48% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,046425 | 17/09/2026 | 20,34% | 29,48% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,193208 | 17/09/2026 | -1,45% | 29,48% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 543,200000 | 17/09/2026 | 9,26% | 29,47% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,590000 | 17/09/2026 | 5,81% | 29,47% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 544,273564 | 17/09/2026 | 10,41% | 29,47% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 563,790000 | 17/09/2026 | 9,26% | 29,46% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 125,381064 | 17/09/2026 | 8,19% | 29,45% | *** |
| BNP PARIBAS EUROPE EQUITY I EUR CAP | RVI EUROPA CRECIMIENTO | 439,220000 | 17/09/2026 | 8,22% | 29,45% | *** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.077,820905 | 17/09/2026 | 6,76% | 29,45% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 101,330000 | 17/09/2026 | 17,14% | 29,45% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,200300 | 17/09/2026 | 11,85% | 29,45% | * |
