| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,946085 | 17/09/2026 | 8,99% | 36,46% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 322,315129 | 17/09/2026 | 11,30% | 36,46% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,678879 | 16/09/2026 | 9,77% | 36,45% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 214,070000 | 17/09/2026 | 10,35% | 36,45% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,070000 | 17/09/2026 | 12,28% | 36,44% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,923400 | 15/09/2026 | 9,36% | 36,44% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,630000 | 17/09/2026 | 11,37% | 36,44% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,360173 | 16/09/2026 | 10,67% | 36,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 273,730000 | 17/09/2026 | 14,55% | 36,43% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,600000 | 16/09/2026 | 6,37% | 36,43% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 176,390000 | 17/09/2026 | 5,52% | 36,43% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,714310 | 16/09/2026 | 11,44% | 36,42% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,950000 | 17/09/2026 | 9,33% | 36,42% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 393,720000 | 17/09/2026 | 12,28% | 36,42% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,123073 | 17/09/2026 | 27,38% | 36,42% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 20,965073 | 17/09/2026 | 7,24% | 36,41% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 145,875795 | 17/09/2026 | 24,03% | 36,41% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,193798 | 16/09/2026 | 1,18% | 36,40% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 206,210000 | 17/09/2026 | 3,58% | 36,40% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 875,860000 | 17/09/2026 | 4,05% | 36,39% | ***** |
