| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RENT. ABSOLUTA. | 225,870000 | 17/09/2026 | 0,83% | 45,68% | ***** |
| CT (LUX) GLOBAL SELECT ZU USD | RVI GLOBAL | 20,639317 | 17/09/2026 | 9,16% | 45,68% | **** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 119,628517 | 17/09/2026 | 19,60% | 45,68% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 27,707515 | 17/09/2026 | 12,03% | 45,68% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 27,334452 | 17/09/2026 | 12,03% | 45,68% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 26,428600 | 17/09/2026 | 45,10% | 45,67% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,918561 | 17/09/2026 | 9,38% | 45,66% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 13,509070 | 17/09/2026 | 12,51% | 45,65% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | RVI MATERIAS PRIMAS | 180,985977 | 17/09/2026 | 8,77% | 45,65% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 159,650000 | 17/09/2026 | 9,56% | 45,64% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 384,550000 | 17/09/2026 | 16,34% | 45,64% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 20,040000 | 17/09/2026 | 7,17% | 45,64% | ** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 35,601099 | 17/09/2026 | 45,22% | 45,64% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 487,072816 | 17/09/2026 | 14,70% | 45,64% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 259,090000 | 17/09/2026 | 6,11% | 45,63% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 15,473217 | 17/09/2026 | 16,70% | 45,63% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 82,456100 | 16/09/2026 | 10,98% | 45,63% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,816567 | 17/09/2026 | 17,81% | 45,63% | ND |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 6,067590 | 17/09/2026 | 9,24% | 45,62% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 17,902622 | 17/09/2026 | 20,19% | 45,62% | *** |
