| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 728,100000 | 17/09/2026 | 13,31% | 42,90% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 195.459,820000 | 16/09/2026 | 5,67% | 42,90% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 19,673506 | 16/09/2026 | 12,40% | 42,90% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,178207 | 17/09/2026 | 15,36% | 42,90% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 29,477400 | 17/09/2026 | 11,11% | 42,89% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 127,797521 | 16/09/2026 | 11,92% | 42,89% | ***** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 13,322960 | 16/09/2026 | 12,88% | 42,89% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 186,200000 | 17/09/2026 | 4,17% | 42,88% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 249,560000 | 17/09/2026 | 19,98% | 42,88% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 591,364515 | 17/09/2026 | 18,18% | 42,88% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,092900 | 17/09/2026 | 4,75% | 42,88% | **** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | RVI MATERIAS PRIMAS | 225,300000 | 16/09/2026 | 18,17% | 42,88% | ** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 186,235600 | 17/09/2026 | 15,24% | 42,88% | ND |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,647780 | 16/09/2026 | 12,05% | 42,88% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 27,939000 | 17/09/2026 | 14,65% | 42,87% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 256,470000 | 17/09/2026 | 6,70% | 42,87% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.612,519843 | 16/09/2026 | 9,39% | 42,87% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 370,406100 | 17/09/2026 | 15,20% | 42,87% | * |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,568500 | 17/09/2026 | 8,60% | 42,87% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,700000 | 17/09/2026 | 12,82% | 42,86% | ** |
