| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 127,624166 | 16/09/2026 | 10,38% | 51,34% | ***** |
| AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS | RVI GLOBAL | 120,161654 | 16/09/2026 | 12,60% | 51,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 239,450000 | 17/09/2026 | 11,21% | 51,33% | **** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 287,350000 | 17/09/2026 | 9,22% | 51,32% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | RVI BIOTECNOLOGÍA | 944,848010 | 17/09/2026 | 25,11% | 51,32% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 37,187527 | 17/09/2026 | 9,82% | 51,31% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 80,309400 | 16/09/2026 | 20,15% | 51,31% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 261,123850 | 17/09/2026 | 15,35% | 51,31% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,110000 | 17/09/2026 | 0,00% | 51,31% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 5,301890 | 17/09/2026 | 15,51% | 51,30% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 405,410000 | 17/09/2026 | 12,60% | 51,30% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 130,928491 | 17/09/2026 | 16,53% | 51,30% | ***** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,066643 | 17/09/2026 | 14,63% | 51,29% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 421,660000 | 17/09/2026 | 12,59% | 51,29% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 275,942862 | 17/09/2026 | 21,10% | 51,29% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 128,883258 | 17/09/2026 | 18,54% | 51,28% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 81,700000 | 16/09/2026 | 22,56% | 51,27% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 135,659786 | 17/09/2026 | 22,63% | 51,26% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,072729 | 17/09/2026 | 8,90% | 51,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,850000 | 17/09/2026 | 12,56% | 51,26% | ** |
