| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 42,766400 | 17/09/2026 | 12,95% | 28,01% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,480000 | 17/09/2026 | 11,18% | 28,00% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 113,648637 | 17/09/2026 | 8,97% | 28,00% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,940000 | 17/09/2026 | 4,43% | 28,00% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,972912 | 17/09/2026 | 10,35% | 28,00% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.382,144413 | 17/09/2026 | 8,05% | 27,99% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,939814 | 17/09/2026 | 9,77% | 27,99% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,581744 | 17/09/2026 | 7,70% | 27,99% | *** |
| HANETF ICAV - SPROTT URANIUM MINERS UCITS ETF ACC | RVI MATERIAS PRIMAS | 11,296316 | 17/09/2026 | 2,04% | 27,99% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 202,370003 | 17/09/2026 | 8,86% | 27,99% | *** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,576000 | 17/09/2026 | 5,87% | 27,99% | *** |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 119,980000 | 16/09/2026 | 4,81% | 27,99% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 139,585681 | 16/09/2026 | 8,43% | 27,99% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,221300 | 16/09/2026 | 6,97% | 27,98% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,838429 | 17/09/2026 | 4,59% | 27,98% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 30,514328 | 17/09/2026 | 5,03% | 27,98% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 89,888076 | 17/09/2026 | 11,01% | 27,98% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 149,610000 | 17/09/2026 | 7,18% | 27,96% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,100000 | 17/09/2026 | 1,76% | 27,96% | *** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,072816 | 17/09/2026 | 9,23% | 27,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,039730 | 17/09/2026 | 6,10% | 27,95% | ***** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,957408 | 17/09/2026 | 14,97% | 27,95% | * |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 402,046860 | 17/09/2026 | 4,73% | 27,95% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 156,239795 | 16/09/2026 | 2,91% | 27,94% | ***** |
| LO FUNDS - GENERATION GLOBAL (CHF) N CAP | RVI GLOBAL | 36,948460 | 16/09/2026 | -1,09% | 27,94% | ** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,211557 | 16/09/2026 | 1,24% | 27,94% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 316,340040 | 17/09/2026 | 10,20% | 27,94% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 140,210000 | 16/09/2026 | 5,16% | 27,94% | *** |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA - DIVISAS NÓRDICAS | 12,387264 | 16/09/2026 | 15,07% | 27,93% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | RVI INFRAESTRUCTURA | 53,775804 | 17/09/2026 | 7,79% | 27,93% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,150000 | 17/09/2026 | 2,04% | 27,92% | **** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,692092 | 16/09/2026 | 4,40% | 27,92% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,510000 | 17/09/2026 | 6,64% | 27,90% | ** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 142,850000 | 17/09/2026 | 2,64% | 27,90% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 515,726330 | 17/09/2026 | 16,63% | 27,90% | ** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,015962 | 17/09/2026 | 9,90% | 27,90% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 49,316262 | 17/09/2026 | 12,89% | 27,89% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 162,890000 | 17/09/2026 | 6,76% | 27,88% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,577380 | 17/09/2026 | 8,97% | 27,88% | * |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 143,931998 | 17/09/2026 | 4,88% | 27,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,277300 | 17/09/2026 | 7,99% | 27,88% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,555875 | 17/09/2026 | 9,13% | 27,88% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,460281 | 17/09/2026 | 6,45% | 27,87% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,962437 | 17/09/2026 | -3,00% | 27,87% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,740000 | 17/09/2026 | 16,79% | 27,86% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 150,800815 | 16/09/2026 | 7,31% | 27,86% | **** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,119330 | 17/09/2026 | 6,64% | 27,85% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 130,590000 | 16/09/2026 | 5,91% | 27,85% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,634788 | 17/09/2026 | 9,25% | 27,85% | ** |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 185,384697 | 16/09/2026 | 2,05% | 27,85% | *** |
