| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,560000 | 17/09/2026 | 5,09% | 36,97% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 20,729902 | 17/09/2026 | 7,30% | 36,97% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 153,970000 | 17/09/2026 | 12,15% | 36,97% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 305,918676 | 17/09/2026 | 19,01% | 36,97% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 47,191011 | 17/09/2026 | 14,61% | 36,97% | ***** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 355,775800 | 17/09/2026 | 9,77% | 36,97% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,437070 | 17/09/2026 | 6,52% | 36,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 130,651270 | 17/09/2026 | 12,04% | 36,96% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 261,780000 | 17/09/2026 | 17,06% | 36,96% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 16,065000 | 17/09/2026 | 10,41% | 36,96% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,489341 | 17/09/2026 | 12,52% | 36,96% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 262,690000 | 17/09/2026 | 4,28% | 36,95% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,434409 | 16/09/2026 | 6,36% | 36,95% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 50,805679 | 17/09/2026 | 15,49% | 36,95% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,670000 | 16/09/2026 | -2,53% | 36,95% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 560,020000 | 17/09/2026 | 12,80% | 36,94% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,110000 | 17/09/2026 | 10,89% | 36,94% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 269,520000 | 17/09/2026 | 7,62% | 36,94% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,495166 | 17/09/2026 | 14,58% | 36,94% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 21,818000 | 17/09/2026 | 5,41% | 36,94% | ** |
