| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,850000 | 17/09/2026 | 11,84% | 37,10% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,190000 | 17/09/2026 | 4,53% | 37,09% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 245,806114 | 17/09/2026 | 24,44% | 37,09% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 141,650000 | 17/09/2026 | 14,34% | 37,09% | ***** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 42,870830 | 17/09/2026 | 15,51% | 37,09% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 256,891530 | 17/09/2026 | 2,75% | 37,08% | ***** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 28,577650 | 17/09/2026 | 20,74% | 37,08% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 38,561800 | 15/09/2026 | 8,82% | 37,07% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 183,400000 | 17/09/2026 | 6,91% | 37,07% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 197,450000 | 17/09/2026 | 6,90% | 37,07% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 42,106490 | 17/09/2026 | 19,53% | 37,07% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.552,150000 | 17/09/2026 | 8,35% | 37,06% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | RVI ECOLOGÍA | 45,515286 | 17/09/2026 | 15,41% | 37,06% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,546440 | 17/09/2026 | -23,58% | 37,06% | ***** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 250,950000 | 17/09/2026 | 8,51% | 37,05% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,038876 | 17/09/2026 | 15,40% | 37,05% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 99,092414 | 17/09/2026 | 10,03% | 37,04% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,760000 | 16/09/2026 | 15,65% | 37,04% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | RENT. ABSOLUTA. | 22,350000 | 17/09/2026 | 6,53% | 37,03% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 243,140000 | 17/09/2026 | 7,45% | 37,03% | ** |
