| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 186,508214 | 17/09/2026 | 3,85% | 35,52% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,775716 | 17/09/2026 | 9,69% | 35,52% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,390483 | 16/09/2026 | 12,24% | 35,51% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,540000 | 15/09/2026 | 8,47% | 35,50% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 141,917310 | 16/09/2026 | 10,84% | 35,49% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.021,792000 | 16/09/2026 | 6,25% | 35,48% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 209,676857 | 17/09/2026 | 11,40% | 35,48% | **** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,939300 | 17/09/2026 | 6,74% | 35,48% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,006200 | 15/09/2026 | 7,91% | 35,47% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,310000 | 17/09/2026 | -1,30% | 35,47% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,850043 | 16/09/2026 | 13,51% | 35,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,520000 | 17/09/2026 | 7,85% | 35,46% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,679296 | 17/09/2026 | 10,37% | 35,46% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,841000 | 17/09/2026 | 3,26% | 35,45% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,160787 | 17/09/2026 | 13,26% | 35,45% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 198,486612 | 16/09/2026 | 5,80% | 35,45% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,250000 | 17/09/2026 | 9,19% | 35,45% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,493196 | 16/09/2026 | 8,90% | 35,44% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 396,730000 | 17/09/2026 | 9,71% | 35,44% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,000000 | 17/09/2026 | -8,00% | 35,43% | ** |
