| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | RENT. ABSOLUTA. | 167,459762 | 16/09/2026 | 16,39% | 52,31% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 38,236283 | 16/09/2026 | 24,08% | 52,30% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 122,070000 | 16/09/2026 | 7,30% | 52,30% | *** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,747308 | 15/09/2026 | 11,00% | 52,30% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 19,284966 | 16/09/2026 | 13,97% | 52,30% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 17,714200 | 16/09/2026 | 15,31% | 52,30% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 19,810014 | 16/09/2026 | 12,96% | 52,30% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | RVI BIOTECNOLOGÍA | 135,849874 | 16/09/2026 | 22,43% | 52,30% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 352,580000 | 16/09/2026 | 0,99% | 52,29% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 22,388836 | 16/09/2026 | 25,93% | 52,28% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 13,086074 | 16/09/2026 | -2,82% | 52,28% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 143,248505 | 16/09/2026 | 12,71% | 52,28% | * |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 242,141000 | 16/09/2026 | 15,00% | 52,28% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A1 ACC JPY | RVI JAPÓN VALOR | 24,789431 | 16/09/2026 | 24,58% | 52,28% | * |
| UBS MSCI WORLD EX USA USD I-B ACC | RVI GLOBAL | 152,341077 | 16/09/2026 | 13,85% | 52,28% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 259,927203 | 15/09/2026 | 13,17% | 52,27% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,120000 | 16/09/2026 | 11,93% | 52,27% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 17,722907 | 16/09/2026 | 9,64% | 52,26% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR | RVI USA | 15,820000 | 16/09/2026 | 17,01% | 52,26% | ** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,680000 | 16/09/2026 | 7,54% | 52,26% | ***** |
