| MAN DYNAMIC INCOME IF H GBP | RFI GLOBAL | 194,829318 | 14/09/2026 | 7,82% | 53,60% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A JPY | RVI JAPÓN VALOR | 343,982863 | 15/09/2026 | 12,48% | 53,60% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,845481 | 15/09/2026 | 8,89% | 53,60% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 190,714173 | 15/09/2026 | -0,17% | 53,59% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 144,315100 | 15/09/2026 | 12,47% | 53,59% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 36,106567 | 15/09/2026 | 8,64% | 53,58% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 209,370000 | 15/09/2026 | 22,40% | 53,58% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,558733 | 15/09/2026 | 16,07% | 53,58% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 68,528458 | 15/09/2026 | 16,51% | 53,57% | ** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,220000 | 15/09/2026 | 6,96% | 53,56% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | RVI CONSUMO | 13,285814 | 15/09/2026 | -2,25% | 53,56% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 223,372909 | 15/09/2026 | 13,03% | 53,56% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 261,169425 | 15/09/2026 | 13,92% | 53,56% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 301,073000 | 15/09/2026 | 16,05% | 53,55% | **** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,250000 | 15/09/2026 | 4,98% | 53,55% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF $A | RVI GLOBAL | 35,572667 | 15/09/2026 | 11,45% | 53,55% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 203,103300 | 15/09/2026 | 19,68% | 53,55% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 302,335904 | 15/09/2026 | 12,65% | 53,54% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES HRD CCY | 172,695005 | 14/09/2026 | 10,71% | 53,54% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD JPY A ACC | RVI JAPÓN | 158,854902 | 15/09/2026 | 19,78% | 53,54% | ND |
