| BNY MELLON U.S. EQUITY INCOME FUND USD A (INC) | RVI USA | 1,351102 | 17/09/2026 | 15,66% | 35,79% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,030600 | 17/09/2026 | 9,37% | 35,79% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,235721 | 17/09/2026 | 9,57% | 35,79% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 205,522545 | 17/09/2026 | 8,34% | 35,78% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,098101 | 17/09/2026 | 8,26% | 35,78% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 281,578082 | 17/09/2026 | 14,43% | 35,78% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 7,060000 | 17/09/2026 | 39,25% | 35,77% | ** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 22,343947 | 16/09/2026 | 8,85% | 35,77% | **** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA PACÍFICO | 80,526827 | 16/09/2026 | 18,53% | 35,76% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,744447 | 17/09/2026 | 9,27% | 35,76% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 858,450000 | 17/09/2026 | 3,64% | 35,76% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,884141 | 15/09/2026 | 8,30% | 35,76% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,000000 | 17/09/2026 | 5,49% | 35,75% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 39,225764 | 17/09/2026 | 11,90% | 35,75% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,595941 | 17/09/2026 | 19,07% | 35,75% | * |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 142,376701 | 16/09/2026 | 10,86% | 35,75% | ** |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 29,083616 | 17/09/2026 | 29,45% | 35,73% | * |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 141,680000 | 17/09/2026 | 5,82% | 35,72% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 149,342392 | 17/09/2026 | 3,61% | 35,72% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 15,920000 | 17/09/2026 | 7,21% | 35,72% | ** |
