| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 159,440000 | 16/09/2026 | 10,75% | 34,38% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 127,899739 | 16/09/2026 | 34,68% | 34,38% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI EMERGENTES | 59,947309 | 15/09/2026 | 16,88% | 34,37% | * |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 84,096992 | 16/09/2026 | 14,25% | 34,37% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 158,790000 | 16/09/2026 | 3,70% | 34,36% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,475700 | 16/09/2026 | 7,95% | 34,36% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,619198 | 16/09/2026 | 3,08% | 34,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 146,840600 | 16/09/2026 | 7,72% | 34,35% | ***** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 151,228900 | 16/09/2026 | 6,72% | 34,35% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,553900 | 16/09/2026 | 9,65% | 34,34% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 172,350000 | 16/09/2026 | 4,95% | 34,34% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 159,970000 | 16/09/2026 | 4,95% | 34,34% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 342,836093 | 16/09/2026 | 15,27% | 34,33% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 159,632000 | 15/09/2026 | 6,38% | 34,33% | ** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 36,000000 | 16/09/2026 | 7,98% | 34,33% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 124,446398 | 16/09/2026 | 9,04% | 34,33% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | RVI TECNOLOGÍA | 2.787,728573 | 15/09/2026 | 13,10% | 34,33% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,846147 | 16/09/2026 | 7,48% | 34,32% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 157,200000 | 15/09/2026 | 6,34% | 34,32% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 250,427000 | 15/09/2026 | 2,50% | 34,32% | ** |
