| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 197,570000 | 17/09/2026 | 15,77% | 30,62% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,150000 | 17/09/2026 | 5,86% | 30,62% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,718000 | 17/09/2026 | 2,83% | 30,61% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,440000 | 17/09/2026 | 6,67% | 30,61% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 31,320000 | 17/09/2026 | 6,49% | 30,61% | **** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,655282 | 16/09/2026 | 7,39% | 30,61% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,702465 | 17/09/2026 | 8,02% | 30,61% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,313900 | 16/09/2026 | 7,30% | 30,61% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 15,869698 | 17/09/2026 | 14,33% | 30,61% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 170,774945 | 17/09/2026 | 1,14% | 30,60% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,305300 | 17/09/2026 | 14,23% | 30,60% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 199,560000 | 16/09/2026 | 8,88% | 30,59% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 18,100000 | 17/09/2026 | 8,06% | 30,59% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,700000 | 17/09/2026 | 6,44% | 30,59% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,550000 | 17/09/2026 | 10,77% | 30,59% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 134,857000 | 17/09/2026 | 5,08% | 30,59% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 127,900000 | 16/09/2026 | 4,58% | 30,58% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,140000 | 17/09/2026 | 23,96% | 30,58% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 348,630000 | 17/09/2026 | 5,13% | 30,58% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 131,159353 | 17/09/2026 | 11,18% | 30,57% | ***** |
