| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B USD INC | RVI GLOBAL | 15,291064 | 16/09/2026 | 2,83% | 33,84% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 222,830000 | 16/09/2026 | 7,51% | 33,84% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 21,087007 | 16/09/2026 | 8,56% | 33,84% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 353,821000 | 15/09/2026 | 11,99% | 33,83% | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES HRD CCY | 12,500000 | 16/09/2026 | 4,08% | 33,83% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,899627 | 16/09/2026 | 10,68% | 33,82% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,678367 | 15/09/2026 | 8,66% | 33,82% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 21,378586 | 16/09/2026 | 19,58% | 33,82% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 49,544942 | 16/09/2026 | 10,61% | 33,82% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 156,671332 | 16/09/2026 | 18,69% | 33,82% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 74,890000 | 16/09/2026 | 7,91% | 33,80% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,767154 | 16/09/2026 | 7,77% | 33,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 28,733640 | 16/09/2026 | 10,33% | 33,79% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 353,992460 | 15/09/2026 | 12,09% | 33,79% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 126,290000 | 16/09/2026 | 3,26% | 33,78% | **** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.763,640000 | 16/09/2026 | 11,90% | 33,78% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 132,000000 | 16/09/2026 | 5,07% | 33,78% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.238,150000 | 15/09/2026 | 7,35% | 33,78% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS B GBP | RVI EMERGENTES | 328,038210 | 15/09/2026 | 7,27% | 33,78% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.569,590086 | 15/09/2026 | 12,93% | 33,78% | ** |
