| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 13,069855 | 17/09/2026 | 10,24% | 43,75% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (EUR HEDGED) | RVI MATERIAS PRIMAS | 21,825900 | 17/09/2026 | 29,45% | 43,75% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,098249 | 17/09/2026 | 17,58% | 43,75% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 135.307,520000 | 17/09/2026 | 9,84% | 43,74% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,633695 | 17/09/2026 | 11,10% | 43,73% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 5,029353 | 17/09/2026 | 5,20% | 43,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 25,825277 | 17/09/2026 | 3,67% | 43,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 25,825277 | 17/09/2026 | 3,67% | 43,73% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 51,206341 | 17/09/2026 | 8,20% | 43,73% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 20,294357 | 16/09/2026 | 11,50% | 43,73% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 186,840000 | 17/09/2026 | 4,21% | 43,72% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 58,377500 | 17/09/2026 | 10,48% | 43,72% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 22,063032 | 17/09/2026 | 9,15% | 43,72% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | RVI MATERIAS PRIMAS | 13,379200 | 17/09/2026 | 29,47% | 43,72% | * |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 369,370000 | 17/09/2026 | 14,47% | 43,72% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 13,302315 | 16/09/2026 | 10,65% | 43,72% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,736951 | 17/09/2026 | 13,93% | 43,72% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 91,713154 | 17/09/2026 | 0,22% | 43,71% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,590000 | 17/09/2026 | 10,02% | 43,71% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 39,659793 | 17/09/2026 | 19,10% | 43,71% | ** |
