| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 146,433973 | 23/09/2026 | 17,94% | 7,88% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 141,268179 | 23/09/2026 | 17,94% | 2,20% | ** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 84,797572 | 24/09/2026 | 17,94% | 46,20% | *** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 8,994722 | 24/09/2026 | 17,94% | · | ND |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 21,403771 | 23/09/2026 | 17,93% | 63,18% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,430000 | 24/09/2026 | 17,93% | 63,98% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 137,463642 | 23/09/2026 | 17,93% | 2,12% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 101,261255 | 24/09/2026 | 17,93% | 68,66% | ** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 27,847091 | 24/09/2026 | 17,92% | 17,53% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,730000 | 24/09/2026 | 17,92% | 49,38% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 20,837688 | 24/09/2026 | 17,92% | 71,98% | ***** |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 | RVI GLOBAL | 12,835401 | 24/09/2026 | 17,92% | · | ND |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND I9 (EUR) | RVI GLOBAL | 13,759127 | 24/09/2026 | 17,92% | · | ND |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,071527 | 24/09/2026 | 17,92% | 45,69% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE USD CAP | RVI USA VALOR | 265,496613 | 24/09/2026 | 17,91% | 61,00% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | RVI MATERIAS PRIMAS | 382,308736 | 23/09/2026 | 17,91% | 69,82% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 15,703352 | 24/09/2026 | 17,90% | 85,56% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 16,887710 | 24/09/2026 | 17,90% | 51,20% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 173,883894 | 22/09/2026 | 17,90% | 56,41% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 316,053840 | 24/09/2026 | 17,90% | 48,50% | *** |
| FINNK RV TEMATICA, FI | RVI GLOBAL | 8,022422 | 24/09/2026 | 17,89% | · | ND |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 49,187560 | 24/09/2026 | 17,89% | 70,34% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,953992 | 23/09/2026 | 17,89% | 71,11% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 286,885986 | 24/09/2026 | 17,89% | 45,96% | *** |
| BNP PARIBAS EASY MSCI USA SMALL CAP MIN TE UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 12,904000 | 24/09/2026 | 17,88% | · | ND |
| BNP PARIBAS US GROWTH PRIVILEGE USD CAP | RVI USA CRECIMIENTO | 603,325416 | 24/09/2026 | 17,88% | 81,02% | ***** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 147,815607 | 24/09/2026 | 17,88% | 65,56% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,603388 | 24/09/2026 | 17,88% | 25,30% | ND |
| NORDEA 2 - BETAPLUS ENHANCED US EQUITY FUND BI-EUR | RVI USA | 115,028000 | 24/09/2026 | 17,88% | · | ND |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 686,598200 | 23/09/2026 | 17,87% | 96,64% | ***** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,863221 | 24/09/2026 | 17,87% | 74,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | RVI TECNOLOGÍA | 2,219300 | 24/09/2026 | 17,87% | 57,31% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 23,603413 | 24/09/2026 | 17,87% | 68,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 124,723044 | 24/09/2026 | 17,87% | 50,21% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND C1-USD | RVI GLOBAL VALOR | 23,594616 | 24/09/2026 | 17,87% | 61,24% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 168,526086 | 23/09/2026 | 17,87% | 65,61% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 195,680391 | 23/09/2026 | 17,87% | 69,63% | *** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,965221 | 24/09/2026 | 17,86% | 40,25% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 11,876485 | 24/09/2026 | 17,86% | · | ND |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 213,780000 | 23/09/2026 | 17,86% | 56,97% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 81,813583 | 24/09/2026 | 17,86% | 45,76% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,173006 | 24/09/2026 | 17,86% | 69,91% | ***** |
| VANGUARD ESG GLOBAL ALL CAP UCITS ETF USD ACC | RVI GLOBAL | 7,808041 | 24/09/2026 | 17,86% | 68,60% | **** |
| AMUNDI EURO STOXX 50 DAILY (2X) LEVERAGED UCITS ETF ACC | RV EURO | 84,757500 | 23/09/2026 | 17,85% | 117,76% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | RVI TECNOLOGÍA | 2,070100 | 24/09/2026 | 17,85% | 57,19% | * |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 410,900000 | 24/09/2026 | 17,85% | 52,22% | ***** |
| GAM STAR JAPAN LEADERS INSTITUTIONAL EUR CAP | RVI JAPÓN | 14,262900 | 24/09/2026 | 17,85% | 17,99% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 756,769596 | 24/09/2026 | 17,85% | 55,65% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 USD Q INC HSC | RVI EUROPA CRECIMIENTO | 110,662444 | 24/09/2026 | 17,85% | · | ND |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-G | RENT. ABSOLUTA. | 222,986592 | 23/09/2026 | 17,84% | 28,47% | *** |
