| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | RVI SALUD | 686,350000 | 08/10/2026 | 9,61% | 14,02% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 296,297100 | 08/10/2026 | 9,61% | 50,39% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 11,860000 | 08/10/2026 | 9,61% | -0,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 368,040000 | 08/10/2026 | 9,61% | 61,00% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZC USD | RVI INFRAESTRUCTURA | 13,262113 | 08/10/2026 | 9,61% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,691579 | 08/10/2026 | 9,61% | 45,71% | *** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,822367 | 08/10/2026 | 9,61% | 17,56% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 300,690000 | 07/10/2026 | 9,61% | 61,38% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 645,539067 | 08/10/2026 | 9,60% | 13,00% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 101,740000 | 08/10/2026 | 9,60% | 54,50% | *** |
