| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,380000 | 17/09/2026 | 9,46% | 40,58% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 114,867172 | 17/09/2026 | 10,70% | 40,58% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 19,055707 | 16/09/2026 | 11,96% | 40,56% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 29,350508 | 16/09/2026 | 10,67% | 40,55% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 678,200000 | 17/09/2026 | 12,20% | 40,55% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H GBP | DEUDA PRIVADA GLOBAL | 168,999300 | 16/09/2026 | 3,44% | 40,55% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 41,545300 | 17/09/2026 | 9,06% | 40,55% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED DIS | RVI GLOBAL | 14,040000 | 17/09/2026 | 15,94% | 40,54% | ND |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 21,705426 | 17/09/2026 | 20,47% | 40,54% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 688,090000 | 17/09/2026 | 12,19% | 40,53% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 223,177424 | 17/09/2026 | 8,02% | 40,53% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 616,460085 | 16/09/2026 | 13,61% | 40,53% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 19,870000 | 17/09/2026 | 15,06% | 40,52% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 21,174114 | 17/09/2026 | 13,35% | 40,52% | ** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,722358 | 17/09/2026 | 19,76% | 40,52% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.156,720000 | 17/09/2026 | 9,33% | 40,51% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV ALEMANIA | 705,720000 | 17/09/2026 | 3,48% | 40,51% | ** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 165,676337 | 17/09/2026 | 14,31% | 40,51% | *** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 154,130000 | 17/09/2026 | 11,84% | 40,50% | *** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 23,386685 | 17/09/2026 | 19,22% | 40,50% | * |
