| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 134,740400 | 16/09/2026 | 11,18% | 38,90% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 40,331109 | 16/09/2026 | 21,67% | 38,89% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | RVI ECOLOGÍA | 20,114800 | 17/09/2026 | 9,13% | 38,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 120,045022 | 17/09/2026 | 23,27% | 38,89% | ** |
| BGF BROWN TO GREEN MATERIALS I2 USD | RVI MATERIAS PRIMAS | 13,187005 | 17/09/2026 | 14,27% | 38,88% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,110000 | 17/09/2026 | 15,08% | 38,88% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.261,466771 | 17/09/2026 | 10,45% | 38,88% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,290000 | 17/09/2026 | 9,83% | 38,87% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,969254 | 17/09/2026 | 15,27% | 38,87% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 17,655257 | 17/09/2026 | 16,68% | 38,87% | **** |
| DWS INVEST FOCUS EUROPE TFD | RVI EUROPA | 165,840000 | 17/09/2026 | 9,62% | 38,86% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 40,590000 | 17/09/2026 | 8,47% | 38,86% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 332,560000 | 17/09/2026 | 8,71% | 38,86% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 11,766571 | 17/09/2026 | 16,44% | 38,84% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI UK | 17,676230 | 16/09/2026 | 11,65% | 38,83% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 200,380000 | 17/09/2026 | 5,70% | 38,82% | ***** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,875699 | 16/09/2026 | 7,24% | 38,82% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,040440 | 16/09/2026 | 7,49% | 38,81% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 26,860000 | 17/09/2026 | 6,55% | 38,81% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,950000 | 17/09/2026 | 1,42% | 38,81% | *** |
