| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 22,910000 | 17/09/2026 | 18,77% | 37,68% | * |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 228,970000 | 17/09/2026 | 13,05% | 37,68% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,967076 | 17/09/2026 | 1,39% | 37,68% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 270,800000 | 17/09/2026 | 8,63% | 37,68% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 236,350000 | 17/09/2026 | 10,51% | 37,68% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,225000 | 17/09/2026 | 8,85% | 37,68% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 153,140000 | 16/09/2026 | 4,21% | 37,68% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 59,720000 | 17/09/2026 | 8,03% | 37,67% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 56,980000 | 17/09/2026 | 19,45% | 37,67% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 215,790000 | 17/09/2026 | 8,72% | 37,67% | ** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 156,270000 | 17/09/2026 | 11,78% | 37,67% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 295,846411 | 15/09/2026 | 7,21% | 37,67% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 304,430307 | 15/09/2026 | 7,20% | 37,67% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 187,300758 | 17/09/2026 | 22,87% | 37,66% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 209,940000 | 17/09/2026 | 4,68% | 37,66% | * |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 221,600000 | 17/09/2026 | 14,68% | 37,66% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 17,632872 | 17/09/2026 | 15,28% | 37,66% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,872700 | 16/09/2026 | 5,20% | 37,66% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 161,280800 | 15/09/2026 | 7,55% | 37,65% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,040000 | 17/09/2026 | 10,46% | 37,65% | **** |
