| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES HRD CCY | 128,884236 | 22/09/2026 | 11,47% | 54,48% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 27,349821 | 22/09/2026 | 14,58% | 54,46% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 23,284550 | 23/09/2026 | 9,79% | 54,46% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP USD | RVI GLOBAL | 136,955569 | 23/09/2026 | 13,12% | 54,45% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 22,644816 | 23/09/2026 | 16,19% | 54,45% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 78,289703 | 23/09/2026 | 15,16% | 54,44% | ** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,460000 | 23/09/2026 | 8,86% | 54,44% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 291,120000 | 23/09/2026 | 10,51% | 54,43% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | RVI TECNOLOGÍA | 183,612600 | 23/09/2026 | 18,39% | 54,43% | * |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,230000 | 22/09/2026 | 29,41% | 54,42% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,581408 | 23/09/2026 | 10,94% | 54,42% | *** |
| L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DIS ETF | RVI ASIA EX-JAPÓN VALOR | 11,780826 | 23/09/2026 | 23,37% | 54,42% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 678,430000 | 23/09/2026 | 20,07% | 54,42% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAP | RVI USA VALOR | 220,400000 | 23/09/2026 | 16,54% | 54,41% | ND |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 43,247831 | 23/09/2026 | 16,30% | 54,41% | ** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 362,562440 | 23/09/2026 | 13,59% | 54,41% | **** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 672,060000 | 23/09/2026 | 8,78% | 54,41% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 65,247237 | 23/09/2026 | 15,11% | 54,39% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 124,950000 | 23/09/2026 | 17,94% | 54,39% | **** |
| ROBECO GLOBAL STARS EQUITIES IL EUR | RVI GLOBAL | 348,760000 | 23/09/2026 | 11,16% | 54,39% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 370,400000 | 23/09/2026 | 13,41% | 54,38% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 456,965100 | 23/09/2026 | 21,02% | 54,37% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 316,336700 | 22/09/2026 | 11,02% | 54,36% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I DIS JPY | RVI JAPÓN VALOR | 26,835358 | 18/09/2026 | 25,64% | 54,36% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 192,698000 | 22/09/2026 | 10,83% | 54,36% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 25,050000 | 23/09/2026 | 16,08% | 54,34% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 122,303041 | 23/09/2026 | 7,71% | 54,32% | *** |
| CINVEST / NOGAL CAPITAL A | RVI EUROPA VALOR | 16,097738 | 23/09/2026 | 17,41% | 54,32% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 143,460100 | 23/09/2026 | 11,80% | 54,32% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,581807 | 23/09/2026 | 29,04% | 54,31% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 71,133117 | 23/09/2026 | -0,66% | 54,31% | **** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 226,783013 | 23/09/2026 | 7,80% | 54,31% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 24,320000 | 23/09/2026 | 20,34% | 54,31% | * |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH CHF | RVI GLOBAL | 139,904153 | 23/09/2026 | 13,36% | 54,31% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 168,347600 | 22/09/2026 | 6,77% | 54,31% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 21,964596 | 23/09/2026 | 13,20% | 54,30% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 180,510000 | 22/09/2026 | 21,85% | 54,30% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | RVI TECNOLOGÍA | 200,850000 | 23/09/2026 | 13,51% | 54,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 258,899308 | 23/09/2026 | 18,89% | 54,30% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | RVI TECNOLOGÍA | 224,888266 | 23/09/2026 | 18,88% | 54,30% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 180,730000 | 22/09/2026 | 12,77% | 54,29% | **** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.349,125579 | 23/09/2026 | 13,37% | 54,29% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 157,803500 | 23/09/2026 | 18,82% | 54,29% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 52,379283 | 23/09/2026 | 15,34% | 54,27% | ** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,979840 | 22/09/2026 | 11,44% | 54,26% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,513500 | 23/09/2026 | 16,23% | 54,26% | *** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 600,648497 | 23/09/2026 | 8,90% | 54,24% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | RVI TECNOLOGÍA | 16,307773 | 22/09/2026 | 21,97% | 54,23% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 135,460000 | 23/09/2026 | 3,40% | 54,23% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 348,232200 | 23/09/2026 | 17,09% | 54,23% | **** |
