| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,120000 | 17/09/2026 | 3,06% | 33,16% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,153300 | 15/09/2026 | 8,14% | 33,15% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 54,510000 | 16/09/2026 | -3,83% | 33,15% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.654,080655 | 17/09/2026 | 9,63% | 33,15% | *** |
| HAMCO SICAV - GLOBAL VALUE FUND I CAP | RVI GLOBAL VALOR | 359,172000 | 17/09/2026 | 13,96% | 33,15% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 350,143716 | 17/09/2026 | 16,12% | 33,15% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 384,040000 | 17/09/2026 | 13,76% | 33,15% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,332634 | 17/09/2026 | 7,17% | 33,15% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO AGRESIVO GLOBAL | 178,259733 | 17/09/2026 | 9,81% | 33,14% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 248,079436 | 17/09/2026 | 16,12% | 33,14% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,570000 | 17/09/2026 | 12,99% | 33,14% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 175,570000 | 16/09/2026 | 9,03% | 33,14% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 40,410100 | 17/09/2026 | 3,68% | 33,14% | ND |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,592735 | 17/09/2026 | 7,92% | 33,13% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 19,526700 | 17/09/2026 | 0,72% | 33,13% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 189,500000 | 16/09/2026 | 9,03% | 33,13% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH EUR CAP | RVI GLOBAL | 106,800000 | 17/09/2026 | -1,29% | 33,13% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,425000 | 17/09/2026 | 3,32% | 33,12% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 14,887105 | 17/09/2026 | 5,64% | 33,12% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO H (ACC) (HEDGED) | RVI BRASIL | 1,131500 | 17/09/2026 | 9,42% | 33,12% | **** |
