| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 32,379600 | 17/09/2026 | 4,34% | 23,07% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 151,823372 | 17/09/2026 | 7,73% | 23,06% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 126,564231 | 16/09/2026 | 2,97% | 23,06% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.883,040000 | 16/09/2026 | 5,39% | 23,06% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,659000 | 15/09/2026 | 5,00% | 23,06% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.156,250000 | 16/09/2026 | 1,96% | 23,06% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 143,281217 | 17/09/2026 | 8,16% | 23,06% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,320000 | 17/09/2026 | 15,21% | 23,06% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,430000 | 17/09/2026 | 8,31% | 23,06% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,501200 | 17/09/2026 | 8,78% | 23,06% | * |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 181,050000 | 16/09/2026 | 3,73% | 23,06% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 171,150000 | 16/09/2026 | 3,30% | 23,06% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,922306 | 17/09/2026 | 11,20% | 23,05% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,790088 | 17/09/2026 | 7,01% | 23,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 134,735650 | 17/09/2026 | 4,86% | 23,05% | **** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 218,020000 | 17/09/2026 | 15,83% | 23,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,470000 | 17/09/2026 | 0,98% | 23,05% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 130,080000 | 16/09/2026 | 1,00% | 23,05% | **** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 48,047452 | 17/09/2026 | 10,16% | 23,05% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 53,984845 | 17/09/2026 | 9,44% | 23,05% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,539848 | 17/09/2026 | 13,32% | 23,04% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,574602 | 17/09/2026 | 4,80% | 23,04% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 15,861820 | 17/09/2026 | 5,14% | 23,03% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 22,463200 | 17/09/2026 | 5,28% | 23,03% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,505601 | 16/09/2026 | 2,60% | 23,03% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 145,832245 | 17/09/2026 | 13,75% | 23,03% | * |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,680000 | 16/09/2026 | 8,95% | 23,03% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 150,949656 | 17/09/2026 | 10,79% | 23,03% | * |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 872,770000 | 16/09/2026 | 4,62% | 23,03% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,340557 | 17/09/2026 | -10,23% | 23,03% | ***** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 979,890000 | 16/09/2026 | 3,26% | 23,03% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 12,895041 | 15/09/2026 | 4,98% | 23,02% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 173,684863 | 17/09/2026 | 13,52% | 23,02% | *** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,422020 | 17/09/2026 | 8,62% | 23,02% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 270,751677 | 17/09/2026 | 17,85% | 23,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,607613 | 17/09/2026 | 4,37% | 23,02% | **** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,098598 | 17/09/2026 | 8,85% | 23,02% | *** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,730000 | 17/09/2026 | 5,14% | 23,02% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 141,445606 | 17/09/2026 | 7,68% | 23,02% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,522080 | 17/09/2026 | 4,36% | 23,01% | **** |
| CPR SILVER AGE R | RVI EUROPA | 150,700000 | 16/09/2026 | 1,59% | 23,00% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 147,190179 | 16/09/2026 | -2,09% | 23,00% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,256955 | 17/09/2026 | 5,40% | 23,00% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,860000 | 17/09/2026 | 19,25% | 22,99% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 472,070000 | 17/09/2026 | 17,88% | 22,99% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 42,554917 | 17/09/2026 | 5,11% | 22,99% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,671022 | 17/09/2026 | 4,64% | 22,99% | **** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.048,262440 | 16/09/2026 | -0,09% | 22,99% | ***** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 121,419400 | 16/09/2026 | 4,62% | 22,98% | *** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 17,313294 | 17/09/2026 | -6,97% | 22,98% | *** |
