| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC EUR CAP | RV EURO | 242,680000 | 16/09/2026 | 7,35% | 34,17% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 107,995819 | 17/09/2026 | 10,42% | 34,17% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,800000 | 17/09/2026 | 4,56% | 34,17% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 62,901200 | 17/09/2026 | 14,82% | 34,17% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 158,550000 | 17/09/2026 | 3,54% | 34,16% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,390000 | 17/09/2026 | 5,52% | 34,15% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,460000 | 17/09/2026 | 9,51% | 34,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 184,530000 | 17/09/2026 | 6,22% | 34,15% | ** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 10,434365 | 16/09/2026 | 8,08% | 34,15% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M DIS | RVI MATERIAS PRIMAS | 8,460400 | 16/09/2026 | 7,01% | 34,15% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 50,800000 | 17/09/2026 | 7,13% | 34,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 304,495181 | 17/09/2026 | 0,06% | 34,14% | **** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 34,633500 | 15/09/2026 | 8,26% | 34,14% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,994757 | 17/09/2026 | 10,14% | 34,14% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 110,237672 | 17/09/2026 | 9,36% | 34,14% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,290000 | 17/09/2026 | 8,13% | 34,14% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 175,301078 | 17/09/2026 | 2,79% | 34,14% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.871,050000 | 16/09/2026 | 6,98% | 34,14% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 159,158610 | 17/09/2026 | 10,57% | 34,13% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 15,052588 | 17/09/2026 | 19,17% | 34,13% | *** |
