| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,726592 | 17/09/2026 | 24,39% | 32,62% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 215,806944 | 17/09/2026 | 2,64% | 32,62% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 185,360000 | 17/09/2026 | 1,28% | 32,61% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 468,957408 | 17/09/2026 | 6,55% | 32,61% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 72,600000 | 17/09/2026 | 6,84% | 32,60% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 157,255836 | 16/09/2026 | 10,78% | 32,60% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,864733 | 17/09/2026 | 8,67% | 32,60% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 229,150000 | 17/09/2026 | 7,79% | 32,59% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,290000 | 17/09/2026 | 2,34% | 32,59% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,991160 | 16/09/2026 | -1,34% | 32,59% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 21,501350 | 17/09/2026 | 14,37% | 32,59% | **** |
| WHITE FLEET IV - SECULAR TRENDS B USD CAP | RVI GLOBAL | 216,209389 | 17/09/2026 | 2,83% | 32,59% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 72,633046 | 17/09/2026 | 6,95% | 32,58% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 116,150000 | 16/09/2026 | 6,63% | 32,58% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,012942 | 15/09/2026 | 1,81% | 32,58% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI ASIA PACÍFICO | 88,469123 | 17/09/2026 | 18,70% | 32,58% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 162,956188 | 17/09/2026 | 9,54% | 32,57% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 161,843178 | 17/09/2026 | 9,24% | 32,57% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,642676 | 17/09/2026 | 7,06% | 32,56% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,246688 | 17/09/2026 | 7,06% | 32,56% | **** |
