| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,971344 | 17/09/2026 | 16,49% | 39,89% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 12,450000 | 17/09/2026 | 9,60% | 39,89% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 19,474000 | 17/09/2026 | 8,13% | 39,89% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,392039 | 17/09/2026 | 7,45% | 39,89% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES SMALL/MID CAP | 146,955840 | 17/09/2026 | 18,59% | 39,89% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 227,520000 | 17/09/2026 | 2,94% | 39,88% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,507621 | 17/09/2026 | 17,01% | 39,88% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO AGRESIVO GLOBAL | 254,258418 | 17/09/2026 | 9,15% | 39,88% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 15,303303 | 17/09/2026 | 8,79% | 39,87% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE J EUR DIS | RVI EUROPA | 13.923,930000 | 14/09/2026 | 5,47% | 39,87% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 658,365996 | 17/09/2026 | 7,90% | 39,87% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 28,490550 | 17/09/2026 | 9,65% | 39,87% | ***** |
| XTRACKERS MSCI GENOMIC HEALTHCARE INNOVATION UCITS ETF 1C | RVI BIOTECNOLOGÍA | 38,066196 | 17/09/2026 | 29,28% | 39,87% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 179,080000 | 17/09/2026 | 7,54% | 39,86% | *** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 395,331600 | 16/09/2026 | 10,20% | 39,86% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 35,190000 | 17/09/2026 | 13,66% | 39,86% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV ALEMANIA | 290,400000 | 17/09/2026 | 4,80% | 39,86% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 15,532400 | 17/09/2026 | 11,36% | 39,86% | * |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 103,382632 | 17/09/2026 | 14,72% | 39,86% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 15,050954 | 17/09/2026 | 10,05% | 39,85% | **** |
