| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,620000 | 17/09/2026 | 8,24% | 38,73% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 55,709433 | 17/09/2026 | 8,45% | 38,73% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 27,906977 | 17/09/2026 | 6,46% | 38,73% | * |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,600000 | 16/09/2026 | 10,50% | 38,73% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 141,265000 | 15/09/2026 | 8,85% | 38,73% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,021700 | 17/09/2026 | 3,96% | 38,72% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,045652 | 31/08/2026 | -5,51% | 38,72% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | MIXTO AGRESIVO GLOBAL | 7,426936 | 17/09/2026 | 10,08% | 38,71% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 27,990000 | 17/09/2026 | 9,04% | 38,70% | ** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 255,405500 | 16/09/2026 | 7,13% | 38,70% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 46,450000 | 17/09/2026 | 13,04% | 38,70% | **** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 14,458671 | 17/09/2026 | 12,44% | 38,70% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-GBP | RVI GLOBAL | 1,723174 | 17/09/2026 | 1,60% | 38,69% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 15,420172 | 17/09/2026 | 33,54% | 38,69% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 16,566850 | 17/09/2026 | 33,54% | 38,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 14,807073 | 17/09/2026 | 15,30% | 38,68% | ***** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 139,010000 | 17/09/2026 | 11,98% | 38,68% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 92,192267 | 17/09/2026 | 16,61% | 38,67% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 124,278409 | 16/09/2026 | 17,17% | 38,67% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,022472 | 17/09/2026 | 4,05% | 38,67% | *** |
