| FRANKLIN U.S. OPPORTUNITIES I (ACC) USD | RVI USA CRECIMIENTO | 94,851348 | 16/09/2026 | 7,66% | 46,53% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 322,890000 | 16/09/2026 | 10,28% | 46,53% | **** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 26,390000 | 16/09/2026 | 6,67% | 46,53% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 131,657856 | 15/09/2026 | 20,92% | 46,52% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,599100 | 15/09/2026 | 8,08% | 46,51% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 306,510000 | 16/09/2026 | 10,64% | 46,50% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 8,654850 | 16/09/2026 | 7,07% | 46,50% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 214,674810 | 16/09/2026 | 18,70% | 46,50% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 93,700000 | 16/09/2026 | 16,96% | 46,50% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 138,110688 | 16/09/2026 | 14,26% | 46,50% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 34,687400 | 16/09/2026 | 8,59% | 46,49% | **** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 56,505157 | 16/09/2026 | 3,16% | 46,49% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 20,837306 | 16/09/2026 | 25,11% | 46,49% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RENT. ABSOLUTA. | 208,640000 | 16/09/2026 | 0,67% | 46,48% | ***** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 179,003976 | 15/09/2026 | 11,68% | 46,48% | ***** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACC ETF | RVI BIOTECNOLOGÍA | 15,207766 | 16/09/2026 | 20,40% | 46,48% | ** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 84,504984 | 16/09/2026 | 10,82% | 46,48% | *** |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 16.476,509318 | 16/09/2026 | 11,61% | 46,47% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,436375 | 16/09/2026 | 23,24% | 46,47% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI EUROPA | 234,960000 | 16/09/2026 | 8,43% | 46,47% | **** |
