| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 174,010000 | 17/09/2026 | 6,02% | 35,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 182,886119 | 17/09/2026 | 15,05% | 35,32% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 131,530000 | 17/09/2026 | 20,45% | 35,32% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 154,988299 | 16/09/2026 | 17,54% | 35,32% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,806114 | 17/09/2026 | 6,64% | 35,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,896525 | 17/09/2026 | 8,50% | 35,31% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,170000 | 16/09/2026 | 12,26% | 35,31% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 495,810000 | 17/09/2026 | 19,77% | 35,31% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,189477 | 16/09/2026 | 12,20% | 35,31% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,121300 | 17/09/2026 | 9,78% | 35,30% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,280000 | 17/09/2026 | -1,01% | 35,30% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,428297 | 17/09/2026 | 8,92% | 35,30% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 189,102021 | 16/09/2026 | 6,21% | 35,29% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,176553 | 17/09/2026 | 9,72% | 35,29% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 27,030000 | 17/09/2026 | 5,92% | 35,29% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.946,930000 | 16/09/2026 | 11,43% | 35,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 169,279679 | 17/09/2026 | 10,82% | 35,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 169,314520 | 17/09/2026 | 10,83% | 35,29% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 100,661963 | 17/09/2026 | 20,51% | 35,29% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 258,700000 | 17/09/2026 | 8,31% | 35,28% | *** |
