| AMSELECT SYCOMORE EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 141,400000 | 16/09/2026 | 7,14% | 48,50% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 209,040000 | 17/09/2026 | 10,71% | 48,50% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 23,769706 | 17/09/2026 | 13,90% | 48,50% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 126,927552 | 17/09/2026 | 19,96% | 48,50% | ** |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | RVI MATERIAS PRIMAS | 22,609000 | 16/09/2026 | 10,86% | 48,50% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY C USD | RVI GLOBAL | 259,358941 | 17/09/2026 | 11,03% | 48,50% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 33,439600 | 17/09/2026 | 11,46% | 48,50% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 207,864383 | 17/09/2026 | 5,20% | 48,49% | ***** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 243,668200 | 16/09/2026 | 10,08% | 48,49% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,771361 | 17/09/2026 | 8,51% | 48,48% | ***** |
| NEUBERGER BERMAN US LARGE CAP VALUE USD I ACC | RVI USA | 14,014459 | 17/09/2026 | 23,81% | 48,48% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 379,395400 | 17/09/2026 | 13,93% | 48,48% | *** |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,954000 | 17/09/2026 | 6,66% | 48,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 258,914729 | 17/09/2026 | 15,34% | 48,47% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 291,540000 | 17/09/2026 | 2,89% | 48,47% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 15,646600 | 17/09/2026 | 14,39% | 48,47% | **** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 21,447040 | 16/09/2026 | 10,06% | 48,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 238,498389 | 17/09/2026 | 15,31% | 48,46% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 306,573427 | 17/09/2026 | 34,07% | 48,46% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 85,645763 | 17/09/2026 | 12,32% | 48,46% | *** |
