| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 28,520000 | 15/09/2026 | 11,19% | 52,35% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,997500 | 24/09/2026 | 11,18% | 31,95% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 306,976335 | 24/09/2026 | 11,18% | 34,00% | * |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,664600 | 24/09/2026 | 11,18% | 77,76% | **** |
| JPM ASEAN EQUITY D (ACC) EUR | RVI SUDESTE ASIÁTICO | 22,870000 | 24/09/2026 | 11,18% | 28,63% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 23,270000 | 24/09/2026 | 11,18% | 47,00% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR LI ACC | RVI ECOLOGÍA | 11,744200 | 24/09/2026 | 11,18% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 249,590000 | 23/09/2026 | 11,18% | 85,07% | ***** |
| NEUBERGER BERMAN US SMALL CAP USD E ACC | RVI USA SMALL/MID CAP | 17,022961 | 24/09/2026 | 11,18% | 9,84% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,193300 | 24/09/2026 | 11,18% | 24,52% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 34,448200 | 24/09/2026 | 11,18% | 13,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | RVI CONSUMO | 100,730272 | 24/09/2026 | 11,18% | 5,78% | * |
| WAVERTON EUROPEAN CAPITAL GROWTH FUND I USD CAP | RVI EUROPA EX-UK | 21,364476 | 24/09/2026 | 11,18% | 62,36% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,112339 | 24/09/2026 | 11,18% | 26,83% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 346,373324 | 23/09/2026 | 11,17% | 49,94% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 174,220000 | 24/09/2026 | 11,17% | 28,41% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 125,010000 | 24/09/2026 | 11,17% | 29,95% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A9 USD | RVI GLOBAL | 30,578693 | 24/09/2026 | 11,17% | 57,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 30,091759 | 24/09/2026 | 11,17% | 56,12% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 220,172429 | 24/09/2026 | 11,17% | 24,68% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 248,140000 | 24/09/2026 | 11,17% | 35,82% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 509,290000 | 23/09/2026 | 11,17% | 48,95% | ** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 550,448139 | 24/09/2026 | 11,17% | 46,50% | ** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,872000 | 24/09/2026 | 11,17% | 26,83% | * |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 19,301487 | 24/09/2026 | 11,17% | 9,84% | * |
| QUANTICA MANAGED FUTURES I3C-U | RENT. ABSOLUTA. | 1.766,050302 | 23/09/2026 | 11,17% | 11,95% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 185,056860 | 24/09/2026 | 11,17% | 43,81% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDSN1 (GBP) | RVI USA SMALL/MID CAP | 16,415941 | 24/09/2026 | 11,17% | 40,27% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | RENT. ABSOLUTA. | 2,394728 | 24/09/2026 | 11,16% | 63,47% | ***** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 15,509580 | 24/09/2026 | 11,16% | 52,69% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 125,146420 | 24/09/2026 | 11,16% | 44,81% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,427817 | 24/09/2026 | 11,16% | 34,44% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,691623 | 24/09/2026 | 11,16% | · | ND |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,722286 | 23/09/2026 | 11,16% | 39,58% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 22,001000 | 24/09/2026 | 11,16% | 68,61% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,106301 | 23/09/2026 | 11,16% | · | ND |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 21,333685 | 24/09/2026 | 11,16% | 73,39% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 145,473740 | 24/09/2026 | 11,16% | 57,82% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 56,382900 | 24/09/2026 | 11,16% | 66,76% | **** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI C EUR CAP | MIXTO FLEXIBLE | 113,260000 | 23/09/2026 | 11,16% | · | ND |
| STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P EUR DIS | RVI EUROPA SMALL/MID CAP | 17,810800 | 24/09/2026 | 11,16% | 59,31% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 96,684026 | 24/09/2026 | 11,16% | 20,73% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 183,232163 | 24/09/2026 | 11,16% | 29,80% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 16,811860 | 23/09/2026 | 11,15% | 44,89% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | RENT. ABSOLUTA. | 399,498548 | 24/09/2026 | 11,15% | 21,71% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,245711 | 24/09/2026 | 11,15% | 29,78% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 193,401104 | 23/09/2026 | 11,15% | 28,78% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | RVI ECOLOGÍA | 11,184000 | 24/09/2026 | 11,15% | 9,08% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 110,665148 | 23/09/2026 | 11,15% | 32,11% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,017800 | 24/09/2026 | 11,15% | 60,18% | **** |