| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,210000 | 17/09/2026 | 3,62% | 30,36% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,090112 | 17/09/2026 | 0,51% | 30,36% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,517320 | 16/09/2026 | · | 30,36% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 175,185620 | 16/09/2026 | · | 30,36% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 25,572685 | 17/09/2026 | 3,61% | 30,35% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,154654 | 16/09/2026 | 8,12% | 30,35% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.780,150000 | 17/09/2026 | 2,89% | 30,35% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 133,319400 | 17/09/2026 | 0,43% | 30,35% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND W1-USD | RVI INFRAESTRUCTURA | 12,376971 | 17/09/2026 | 11,87% | 30,35% | ND |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,497300 | 16/09/2026 | 4,65% | 30,35% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 93,676509 | 17/09/2026 | 12,17% | 30,34% | ** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 844,310000 | 17/09/2026 | 6,98% | 30,34% | **** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.281,338303 | 16/09/2026 | 12,30% | 30,34% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,990000 | 17/09/2026 | 10,86% | 30,34% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,610000 | 17/09/2026 | 18,81% | 30,34% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 256,049125 | 17/09/2026 | 6,18% | 30,34% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,565020 | 17/09/2026 | 10,45% | 30,33% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,815695 | 17/09/2026 | 5,71% | 30,33% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 180,390000 | 17/09/2026 | 4,65% | 30,33% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 104,931800 | 17/09/2026 | 13,14% | 30,33% | **** |
