| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 156,400000 | 24/09/2026 | 16,83% | 44,72% | ***** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE DN H EUR ACC | RENT. ABSOLUTA. | 116,140000 | 23/09/2026 | 16,83% | 12,92% | ** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (I) A | RVI OTROS SECTORES | 133,560000 | 24/09/2026 | 16,83% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 129,980000 | 24/09/2026 | 16,83% | · | ND |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR CAP | RVI USA | 82,749000 | 24/09/2026 | 16,83% | 71,32% | **** |
| VANGUARD U.S. 500 STOCK INDEX INVESTOR EUR CAP | RVI USA | 81,075800 | 24/09/2026 | 16,83% | 71,32% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 309,422011 | 24/09/2026 | 16,82% | 36,06% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,720838 | 24/09/2026 | 16,82% | 41,83% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,087358 | 24/09/2026 | 16,82% | 29,48% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 22,332454 | 24/09/2026 | 16,82% | 59,74% | **** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F CAP | RVI EMERGENTES | 134,120000 | 23/09/2026 | 16,82% | 67,69% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 126,744084 | 24/09/2026 | 16,82% | 23,59% | ** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 197,563121 | 24/09/2026 | 16,82% | 46,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS H EUR CAP | RVI JAPÓN | 24,030000 | 24/09/2026 | 16,82% | 82,46% | **** |
| ISHARES MSCI ALL COUNTRY WORLD UCITS ETF UCITS ETF USD (DIST) | RVI GLOBAL | 4,982845 | 24/09/2026 | 16,82% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF ACC EUR | RVI GLOBAL | 617,504900 | 23/09/2026 | 16,82% | 67,86% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,034700 | 24/09/2026 | 16,82% | 32,24% | *** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-USD | RVI USA | 215,531363 | 24/09/2026 | 16,82% | 74,34% | **** |
| PROSPERITAS PATRIMONIO GLOBAL, FIL | MIXTO FLEXIBLE | 12,438297 | 28/08/2026 | 16,82% | · | ND |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 271,911146 | 24/09/2026 | 16,82% | · | ND |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,657600 | 24/09/2026 | 16,81% | 15,36% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,274127 | 24/09/2026 | 16,81% | 33,41% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 149,720000 | 24/09/2026 | 16,80% | 23,59% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,186405 | 24/09/2026 | 16,80% | 36,20% | **** |
| INVESCO GLOBAL ENHANCED EQUITY UCITS ETF GBP PFHDG ACC | RVI GLOBAL | 7,876339 | 18/09/2026 | 16,80% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 121,510000 | 24/09/2026 | 16,80% | 53,02% | **** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 269,960141 | 24/09/2026 | 16,80% | 107,07% | ***** |
| RAIFFEISEN MEGATRENDS ESG EQUITIES (R) A | RVI OTROS SECTORES | 199,680000 | 24/09/2026 | 16,80% | · | ND |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 442,883435 | 24/09/2026 | 16,80% | 53,43% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,081640 | 24/09/2026 | 16,79% | 44,13% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 337,792321 | 18/09/2026 | 16,79% | 38,11% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 133,860000 | 23/09/2026 | 16,79% | 67,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 23,761767 | 24/09/2026 | 16,79% | 43,34% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,680000 | 24/09/2026 | 16,79% | 82,02% | **** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 19,750000 | 24/09/2026 | 16,79% | 49,62% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 234,397818 | 24/09/2026 | 16,79% | 67,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 229,523700 | 24/09/2026 | 16,79% | 69,66% | ND |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 37,470309 | 24/09/2026 | 16,79% | 56,14% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 95,011876 | 24/09/2026 | 16,78% | 95,06% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 183,535380 | 23/09/2026 | 16,78% | 52,75% | ***** |
| ARTEMIS US EXTENDED ALPHA I ACC GBP HEDGED | RVI USA | 4,355593 | 24/09/2026 | 16,77% | · | ND |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 112,395531 | 24/09/2026 | 16,77% | 32,20% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 310,630000 | 24/09/2026 | 16,77% | 23,45% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 240,880000 | 24/09/2026 | 16,77% | 23,44% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,480000 | 24/09/2026 | 16,77% | 30,74% | * |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 42,869887 | 24/09/2026 | 16,77% | 82,11% | ***** |
| MAN SYSTEMATIC GLOBAL CORE EQUITIES I USD | RVI EUROPA | 105,319429 | 23/09/2026 | 16,77% | · | ND |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,035454 | 24/09/2026 | 16,77% | 32,33% | *** |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 65,822029 | 24/09/2026 | 16,77% | 31,66% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 211,982053 | 24/09/2026 | 16,77% | 42,80% | ** |
