| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 210,878045 | 16/09/2026 | 14,27% | 34,45% | *** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,401335 | 16/09/2026 | 17,41% | 34,44% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 69,700000 | 16/09/2026 | 31,91% | 34,43% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 19,563145 | 16/09/2026 | 6,32% | 34,43% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,475514 | 16/09/2026 | 7,05% | 34,42% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,610683 | 16/09/2026 | 18,11% | 34,42% | * |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 146,337217 | 14/09/2026 | 6,43% | 34,41% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,590882 | 16/09/2026 | 9,17% | 34,41% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 218,330000 | 16/09/2026 | -8,70% | 34,41% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 176,836246 | 15/09/2026 | 6,05% | 34,40% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,217088 | 14/09/2026 | 7,41% | 34,40% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 83,228365 | 16/09/2026 | 6,55% | 34,40% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 198,850000 | 15/09/2026 | 3,46% | 34,40% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 138,650567 | 15/09/2026 | -0,72% | 34,39% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 238,340000 | 16/09/2026 | 5,68% | 34,39% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 403,467106 | 16/09/2026 | 23,63% | 34,39% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 188,600000 | 16/09/2026 | 6,43% | 34,39% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 33,490000 | 16/09/2026 | 5,61% | 34,39% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 278,705285 | 16/09/2026 | 13,26% | 34,39% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 317,396204 | 16/09/2026 | 9,60% | 34,38% | ** |
