| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,800000 | 17/09/2026 | 17,25% | 29,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 236,200000 | 17/09/2026 | 4,99% | 29,81% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 201,468413 | 17/09/2026 | 9,29% | 29,81% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 184,078042 | 17/09/2026 | 6,83% | 29,80% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 204,360000 | 17/09/2026 | 7,26% | 29,80% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,152164 | 17/09/2026 | 14,22% | 29,79% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 132,979641 | 11/09/2026 | 7,94% | 29,79% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 105,680000 | 17/09/2026 | 7,62% | 29,78% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,122595 | 16/09/2026 | 5,07% | 29,78% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,822900 | 17/09/2026 | 10,37% | 29,78% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,424266 | 17/09/2026 | 6,27% | 29,77% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,648637 | 17/09/2026 | -2,75% | 29,77% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,268816 | 17/09/2026 | 15,71% | 29,77% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 170,414772 | 17/09/2026 | 7,99% | 29,77% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,846442 | 17/09/2026 | 9,51% | 29,77% | **** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,595419 | 17/09/2026 | 11,25% | 29,76% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,275462 | 16/09/2026 | 4,19% | 29,76% | * |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 17,093176 | 16/09/2026 | 9,36% | 29,76% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 122,262869 | 17/09/2026 | 14,14% | 29,76% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 140,800000 | 17/09/2026 | 7,18% | 29,75% | ** |
