| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 65,708562 | 17/09/2026 | 14,11% | 29,52% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 88,809916 | 16/09/2026 | 12,17% | 29,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,860000 | 17/09/2026 | 4,55% | 29,51% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 315,207735 | 17/09/2026 | 15,35% | 29,51% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,029730 | 16/09/2026 | 9,28% | 29,51% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,333150 | 16/09/2026 | 6,94% | 29,50% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,370000 | 16/09/2026 | 5,91% | 29,50% | *** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 132,784800 | 17/09/2026 | 11,02% | 29,50% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 157,677903 | 17/09/2026 | 12,51% | 29,50% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,120000 | 17/09/2026 | 1,60% | 29,49% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,740000 | 17/09/2026 | 10,53% | 29,49% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,760000 | 17/09/2026 | 4,27% | 29,49% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,160000 | 17/09/2026 | 13,01% | 29,49% | *** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,697300 | 17/09/2026 | 4,76% | 29,49% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,688887 | 17/09/2026 | 5,09% | 29,49% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 127,400000 | 17/09/2026 | 8,09% | 29,48% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 251,870000 | 17/09/2026 | 7,92% | 29,48% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 188,467903 | 17/09/2026 | 4,84% | 29,48% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,635746 | 17/09/2026 | 4,84% | 29,48% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,046425 | 17/09/2026 | 20,34% | 29,48% | ** |
