| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 170,050000 | 17/09/2026 | 16,87% | 32,36% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 427,884244 | 17/09/2026 | 16,68% | 32,36% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 151,100000 | 11/09/2026 | 4,95% | 32,36% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 196,339100 | 17/09/2026 | 9,08% | 32,35% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 157,874664 | 16/09/2026 | 10,85% | 32,34% | **** |
| TRESSIS CAUDAL / ARLANZA R | MIXTO FLEXIBLE | 13,590813 | 16/09/2026 | 3,85% | 32,34% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 57,670000 | 17/09/2026 | 8,75% | 32,33% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 149,307552 | 17/09/2026 | 8,01% | 32,33% | ***** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 225,700000 | 17/09/2026 | 16,94% | 32,33% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 19,318875 | 17/09/2026 | 10,89% | 32,33% | **** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,362860 | 17/09/2026 | -2,28% | 32,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 195,852800 | 17/09/2026 | 5,59% | 32,31% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 24,233865 | 17/09/2026 | -10,51% | 32,31% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 59,550000 | 17/09/2026 | 17,06% | 32,30% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 120,703771 | 17/09/2026 | 17,06% | 32,30% | ** |
| EURIZON FUND-EQUITY PEOPLE Z EUR | RVI GLOBAL | 161,700000 | 16/09/2026 | 9,40% | 32,30% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,720000 | 17/09/2026 | 11,73% | 32,30% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 81,590000 | 17/09/2026 | 5,33% | 32,30% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,866998 | 17/09/2026 | 24,32% | 32,30% | * |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 165,740301 | 17/09/2026 | 7,70% | 32,30% | ** |
