| DWS GLOBAL VALUE TFD | RVI GLOBAL VALOR | 184,590000 | 17/09/2026 | 13,11% | 39,85% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 18,587579 | 17/09/2026 | 15,98% | 39,85% | **** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 255,490000 | 17/09/2026 | 20,16% | 39,85% | ** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 55,112000 | 17/09/2026 | 10,19% | 39,85% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 150,588539 | 16/09/2026 | 11,97% | 39,84% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 15,472700 | 16/09/2026 | 7,86% | 39,84% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 29,590000 | 17/09/2026 | 12,81% | 39,84% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 224,130000 | 17/09/2026 | 11,85% | 39,84% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,369801 | 17/09/2026 | 12,31% | 39,82% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 22,041958 | 17/09/2026 | 21,60% | 39,82% | * |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 134,726940 | 17/09/2026 | 8,12% | 39,82% | *** |
| ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | RVI USA | 153,231000 | 17/09/2026 | 16,58% | 39,81% | * |
| DWS GLOBAL VALUE FD | RVI GLOBAL VALOR | 231,490000 | 17/09/2026 | 13,13% | 39,81% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,443017 | 17/09/2026 | 22,06% | 39,81% | * |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 26,520000 | 17/09/2026 | 7,94% | 39,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 183,875102 | 17/09/2026 | 4,26% | 39,80% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 177,198200 | 16/09/2026 | 7,12% | 39,80% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 12,447870 | 17/09/2026 | 9,56% | 39,80% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | RVI ECOLOGÍA | 209,480000 | 16/09/2026 | 9,33% | 39,80% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,156694 | 17/09/2026 | 12,08% | 39,79% | ***** |
