| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 136,800200 | 17/09/2026 | 6,87% | 30,23% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 205,130000 | 16/09/2026 | 6,72% | 30,22% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,810000 | 17/09/2026 | 6,40% | 30,22% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,314345 | 17/09/2026 | 10,05% | 30,22% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,311907 | 17/09/2026 | 3,20% | 30,22% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 18,189660 | 17/09/2026 | 8,56% | 30,22% | ** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 87,512079 | 16/09/2026 | 4,55% | 30,22% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 24,910000 | 17/09/2026 | 6,86% | 30,21% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,098598 | 17/09/2026 | 2,50% | 30,21% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 617,390000 | 17/09/2026 | 9,21% | 30,21% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,229400 | 17/09/2026 | 8,45% | 30,21% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 146,491692 | 16/09/2026 | 2,74% | 30,21% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,455361 | 17/09/2026 | 0,15% | 30,20% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 331,400000 | 17/09/2026 | 5,22% | 30,20% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 257,540000 | 17/09/2026 | 8,03% | 30,20% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 154,305450 | 17/09/2026 | 5,29% | 30,20% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 149,600000 | 16/09/2026 | 6,36% | 30,20% | * |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,463780 | 16/09/2026 | · | 30,20% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 576,706530 | 16/09/2026 | 2,74% | 30,20% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,828080 | 16/09/2026 | 4,04% | 30,19% | **** |
