| BGF EURO-MARKETS D2 EUR | RV EURO | 65,020000 | 17/09/2026 | 8,60% | 51,42% | *** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 95,994000 | 17/09/2026 | 12,78% | 51,42% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,290000 | 17/09/2026 | -1,26% | 51,41% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 300,390994 | 17/09/2026 | 14,63% | 51,41% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 188,940000 | 16/09/2026 | 11,87% | 51,41% | *** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 172,512149 | 17/09/2026 | 1,88% | 51,40% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 118,620000 | 17/09/2026 | 7,50% | 51,40% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 84,330000 | 17/09/2026 | 13,30% | 51,40% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,715269 | 17/09/2026 | 19,41% | 51,40% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 29,080307 | 17/09/2026 | 13,48% | 51,39% | ** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 207,888700 | 17/09/2026 | 11,24% | 51,39% | ** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 408,753593 | 17/09/2026 | 20,22% | 51,39% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.373,590000 | 16/09/2026 | 12,64% | 51,39% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,491443 | 17/09/2026 | 15,98% | 51,39% | *** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 434,010000 | 15/09/2026 | 13,71% | 51,38% | *** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 37,383503 | 17/09/2026 | 10,84% | 51,38% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | RVI TECNOLOGÍA | 342,040000 | 17/09/2026 | 16,47% | 51,37% | ** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 432,220000 | 15/09/2026 | 13,72% | 51,37% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.469,183269 | 17/09/2026 | 3,14% | 51,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 211,910000 | 17/09/2026 | 11,22% | 51,34% | **** |
