| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 134,736569 | 17/09/2026 | 7,89% | 39,10% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,870000 | 17/09/2026 | 5,17% | 39,09% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 19,693406 | 17/09/2026 | 27,14% | 39,09% | *** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES L-A | RVI OTROS SECTORES | 15,921000 | 17/09/2026 | 11,23% | 39,08% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,760000 | 16/09/2026 | 21,84% | 39,08% | * |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 323,510000 | 17/09/2026 | 14,90% | 39,08% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 17,759777 | 17/09/2026 | 16,71% | 39,08% | **** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,463100 | 16/09/2026 | 18,85% | 39,07% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,690000 | 17/09/2026 | 6,19% | 39,06% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,525671 | 17/09/2026 | 12,37% | 39,06% | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 256,247452 | 17/09/2026 | 16,24% | 39,06% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,000000 | 16/09/2026 | 21,63% | 39,05% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H GBP | RFI GLOBAL | 168,567763 | 16/09/2026 | 3,39% | 39,05% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 91,436249 | 16/09/2026 | 31,28% | 39,04% | ** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,347600 | 17/09/2026 | 7,94% | 39,04% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A2 USD (C) | RVI USA VALOR | 87,135267 | 17/09/2026 | 18,20% | 39,03% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 227,940000 | 17/09/2026 | 3,74% | 39,03% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,629973 | 16/09/2026 | 21,93% | 39,03% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 539,004941 | 16/09/2026 | 11,62% | 39,02% | ***** |
| XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF 1D | RVI GLOBAL VALOR | 39,318962 | 17/09/2026 | 16,01% | 39,02% | ND |
