| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 448,130000 | 17/09/2026 | 13,12% | 48,92% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 136,600000 | 17/09/2026 | 12,47% | 48,92% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 141,910000 | 16/09/2026 | 10,65% | 48,91% | *** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 138,811950 | 17/09/2026 | 7,18% | 48,91% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 15,114537 | 17/09/2026 | 17,27% | 48,90% | **** |
| FCH LOOMIS SAYLES US GROWTH EQUITY - P EUR (C) | RVI USA CRECIMIENTO | 196,390000 | 16/09/2026 | -0,01% | 48,89% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 84,452433 | 17/09/2026 | 4,67% | 48,89% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.877,760000 | 17/09/2026 | 4,99% | 48,88% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 158,240000 | 17/09/2026 | 20,59% | 48,88% | ** |
| VANGUARD LIFESTRATEGY 80% EQUITY UCITS ETF EUR ACC | MIXTO AGRESIVO GLOBAL | 43,812500 | 17/09/2026 | 11,94% | 48,88% | ***** |
| VONTOBEL FUND II - MEGATRENDS N CHF CAP | RVI GLOBAL | 170,877487 | 17/09/2026 | 10,71% | 48,88% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,696500 | 17/09/2026 | 19,60% | 48,88% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 179,180000 | 17/09/2026 | 16,60% | 48,87% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 381,010000 | 16/09/2026 | 10,16% | 48,86% | **** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 14,320000 | 17/09/2026 | 17,38% | 48,86% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 125,460326 | 17/09/2026 | 12,30% | 48,85% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 14,291800 | 17/09/2026 | 17,03% | 48,84% | ** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 138,240000 | 16/09/2026 | 10,64% | 48,84% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 511,830000 | 17/09/2026 | 8,57% | 48,84% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 327,261900 | 16/09/2026 | 12,37% | 48,84% | **** |
