| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 16/09/2026 | 2,55% | 33,89% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,276808 | 16/09/2026 | 9,61% | 33,89% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,807100 | 17/09/2026 | 14,26% | 33,89% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 68,966118 | 17/09/2026 | 18,65% | 33,89% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,376200 | 17/09/2026 | 7,83% | 33,89% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.767,890000 | 16/09/2026 | 5,43% | 33,88% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,970000 | 17/09/2026 | 4,27% | 33,88% | *** |
| BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | RVI GLOBAL CRECIMIENTO | 18,231513 | 17/09/2026 | -7,98% | 33,87% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,846398 | 17/09/2026 | 4,49% | 33,87% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 21,580000 | 17/09/2026 | 5,73% | 33,87% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,600000 | 17/09/2026 | 5,06% | 33,87% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,882056 | 17/09/2026 | -0,45% | 33,86% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 630,441599 | 17/09/2026 | 23,74% | 33,86% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 287,805940 | 17/09/2026 | 15,50% | 33,86% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,420260 | 15/09/2026 | 2,23% | 33,86% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE EUR CAP | RVI GLOBAL | 353,873600 | 16/09/2026 | 12,01% | 33,85% | ND |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 232,366519 | 17/09/2026 | 8,74% | 33,85% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,073000 | 17/09/2026 | 2,93% | 33,84% | * |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,058183 | 17/09/2026 | 10,34% | 33,84% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,673022 | 17/09/2026 | 2,00% | 33,84% | ***** |
