| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,353800 | 17/09/2026 | 6,58% | 27,61% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,453900 | 17/09/2026 | 7,21% | 27,61% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,373225 | 17/09/2026 | 9,01% | 27,61% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,270000 | 17/09/2026 | 10,08% | 27,61% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 131,576666 | 16/09/2026 | 1,89% | 27,61% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,994627 | 15/09/2026 | 9,02% | 27,61% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 195,580000 | 17/09/2026 | 6,13% | 27,60% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 377,120000 | 17/09/2026 | 8,85% | 27,60% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 312,786343 | 17/09/2026 | 8,95% | 27,60% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,990000 | 17/09/2026 | -0,15% | 27,60% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,467047 | 16/09/2026 | 8,90% | 27,60% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 103,465033 | 17/09/2026 | -4,01% | 27,60% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,987112 | 17/09/2026 | 1,03% | 27,59% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,013239 | 17/09/2026 | 17,59% | 27,59% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,093981 | 17/09/2026 | -8,08% | 27,58% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,270000 | 17/09/2026 | 3,59% | 27,56% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,478388 | 17/09/2026 | 1,86% | 27,56% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,548969 | 17/09/2026 | 9,99% | 27,56% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 578,710000 | 16/09/2026 | 4,66% | 27,56% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,950000 | 17/09/2026 | 12,92% | 27,56% | ** |
