| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,410000 | 16/09/2026 | 13,09% | 44,84% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,863800 | 16/09/2026 | 5,34% | 44,84% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 147,700000 | 15/09/2026 | 7,73% | 44,83% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH S USD CAP | RVI USA CRECIMIENTO | 245,878478 | 16/09/2026 | 5,30% | 44,83% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 391,010000 | 16/09/2026 | 11,91% | 44,82% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,570000 | 16/09/2026 | 13,76% | 44,82% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 81,120000 | 16/09/2026 | 11,97% | 44,81% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 304,310590 | 16/09/2026 | 11,16% | 44,81% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 45,999533 | 16/09/2026 | 22,59% | 44,81% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 13,192338 | 16/09/2026 | 3,34% | 44,80% | **** |
