| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 217,600000 | 16/09/2026 | 11,96% | 52,69% | ***** |
| IMGP JAPAN OPPORTUNITIES C JPY | RVI JAPÓN VALOR | 366,184034 | 16/09/2026 | 21,94% | 52,69% | * |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 28,849354 | 15/09/2026 | 9,10% | 52,69% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 231,328800 | 16/09/2026 | 12,62% | 52,69% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 18,460000 | 16/09/2026 | 24,48% | 52,69% | * |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 223,890220 | 16/09/2026 | 12,42% | 52,68% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 166,380000 | 16/09/2026 | 12,56% | 52,67% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,890000 | 16/09/2026 | 6,90% | 52,66% | ** |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,007931 | 16/09/2026 | 15,63% | 52,66% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,198800 | 16/09/2026 | 10,28% | 52,66% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 368,430522 | 16/09/2026 | 19,73% | 52,66% | * |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 272,445176 | 16/09/2026 | 8,28% | 52,66% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 258,360059 | 16/09/2026 | 1,12% | 52,66% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 257,910890 | 16/09/2026 | 20,72% | 52,65% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,330000 | 16/09/2026 | 7,40% | 52,65% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 364,412046 | 16/09/2026 | 12,32% | 52,65% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 111,373500 | 16/09/2026 | -5,61% | 52,65% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 154,476900 | 16/09/2026 | 15,58% | 52,64% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 243,668198 | 16/09/2026 | 8,81% | 52,64% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 373,512946 | 16/09/2026 | 3,26% | 52,64% | ***** |
