| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 84,250672 | 16/09/2026 | 30,53% | 35,95% | ** |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 29,454368 | 17/09/2026 | 4,87% | 35,95% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 368,980000 | 16/09/2026 | 6,78% | 35,95% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 16,697152 | 17/09/2026 | 16,02% | 35,95% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 8,234474 | 17/09/2026 | 17,58% | 35,94% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,633662 | 17/09/2026 | 12,32% | 35,94% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.390,870000 | 16/09/2026 | 17,59% | 35,93% | * |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 28,987022 | 17/09/2026 | 44,81% | 35,92% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 159,128510 | 17/09/2026 | 20,56% | 35,92% | ** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,510000 | 17/09/2026 | 7,22% | 35,91% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 113,345328 | 16/09/2026 | 5,88% | 35,91% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 68,580600 | 17/09/2026 | 5,78% | 35,90% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.400,738600 | 17/09/2026 | 36,73% | 35,90% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.150,490000 | 17/09/2026 | 11,66% | 35,90% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,979706 | 17/09/2026 | 8,46% | 35,89% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,321217 | 15/09/2026 | 8,17% | 35,88% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,938000 | 17/09/2026 | 8,46% | 35,88% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 157,390000 | 17/09/2026 | 3,64% | 35,88% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 11,950495 | 17/09/2026 | 6,14% | 35,87% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 130,370000 | 16/09/2026 | 2,15% | 35,87% | ***** |
