| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.079,310000 | 17/09/2026 | 7,79% | 38,02% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | RVI ECOLOGÍA | 175,088845 | 16/09/2026 | 15,57% | 38,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 184,521231 | 17/09/2026 | 19,63% | 38,02% | ** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 140,961045 | 16/09/2026 | 9,49% | 38,02% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 19,658566 | 17/09/2026 | 18,09% | 38,02% | ** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-GBP | RVI INFRAESTRUCTURA | 16,264709 | 17/09/2026 | 10,88% | 38,02% | ND |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 83,058967 | 17/09/2026 | 19,48% | 38,02% | ** |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,091194 | 17/09/2026 | 14,11% | 38,01% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,813371 | 17/09/2026 | 18,22% | 38,01% | ** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 16,697000 | 15/09/2026 | 9,06% | 38,01% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 288,312000 | 16/09/2026 | 3,64% | 38,01% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 150,908515 | 17/09/2026 | 8,15% | 38,01% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,140398 | 17/09/2026 | -3,16% | 38,00% | ***** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,527173 | 16/09/2026 | 22,19% | 38,00% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,620000 | 17/09/2026 | -2,22% | 38,00% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 712,670000 | 17/09/2026 | 7,77% | 38,00% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 16,890783 | 17/09/2026 | 12,72% | 37,99% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 16,547708 | 17/09/2026 | 12,72% | 37,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 208,311300 | 17/09/2026 | 8,66% | 37,99% | **** |
| CHALLENGE INDUSTRIALS AND MATERIALS OPPORTUNITIES S-A | RVI OTROS SECTORES | 30,811000 | 17/09/2026 | 11,03% | 37,98% | *** |
