| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 17,794921 | 16/09/2026 | 8,28% | 34,32% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,398900 | 15/09/2026 | 8,25% | 34,31% | *** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 175,531802 | 16/09/2026 | 2,92% | 34,31% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 256,830000 | 16/09/2026 | 7,52% | 34,30% | *** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 331,740000 | 16/09/2026 | 15,25% | 34,30% | **** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 182,047600 | 14/09/2026 | 7,24% | 34,30% | *** |
| DWS DEUTSCHLAND TFD | RV ALEMANIA | 130,510000 | 16/09/2026 | 3,74% | 34,30% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 208,230000 | 16/09/2026 | 8,13% | 34,30% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 71,572213 | 15/09/2026 | 16,72% | 34,29% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 207,320000 | 15/09/2026 | 5,43% | 34,29% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 125,300000 | 14/09/2026 | 11,15% | 34,27% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 146,594355 | 16/09/2026 | 5,15% | 34,27% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 103,077056 | 16/09/2026 | 36,66% | 34,27% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 232,438849 | 16/09/2026 | 9,75% | 34,27% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,477074 | 16/09/2026 | 8,01% | 34,27% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 733,650082 | 16/09/2026 | 16,53% | 34,27% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 142,180000 | 16/09/2026 | 7,99% | 34,26% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 156,260000 | 16/09/2026 | 3,25% | 34,26% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 43,351994 | 16/09/2026 | 12,72% | 34,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,745249 | 16/09/2026 | 3,59% | 34,26% | **** |
