| ESTRATEGIA INVERSION, FI | RENT. ABSOLUTA. VOLAT. ALTA | 21,600613 | 22/09/2026 | 14,61% | 50,15% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 241,751000 | 23/09/2026 | 14,61% | 58,24% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 130,873718 | 23/09/2026 | 14,61% | 49,54% | ***** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) P CAP | RVI ECOLOGÍA | 11,365500 | 23/09/2026 | 14,61% | 14,23% | * |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,620000 | 24/09/2026 | 14,61% | 71,85% | **** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,399827 | 24/09/2026 | 14,60% | 43,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 26,761679 | 24/09/2026 | 14,60% | 62,17% | *** |
| GQG PARTNERS US QUALITY VALUE FUND Q EUR DIS | RVI USA VALOR | 10,440000 | 24/09/2026 | 14,60% | · | ND |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 103,272367 | 24/09/2026 | 14,60% | 43,73% | * |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 76,431776 | 24/09/2026 | 14,59% | 35,29% | * |
| BA BEUTEL GOODMAN US VALUE Z USD DIS | RVI USA VALOR | 9,791502 | 24/09/2026 | 14,59% | · | ND |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 149,930000 | 24/09/2026 | 14,59% | 55,77% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 82,088502 | 24/09/2026 | 14,59% | 46,30% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 501,090877 | 24/09/2026 | 14,59% | 63,02% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,830000 | 24/09/2026 | 14,59% | 57,39% | **** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 639,540000 | 24/09/2026 | 14,58% | 120,36% | ***** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 222,700000 | 24/09/2026 | 14,58% | 62,61% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 15.712,750000 | 23/09/2026 | 14,58% | 21,09% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 53,190000 | 24/09/2026 | 14,58% | 64,73% | *** |
| BGF WORLD GOLD A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 17,166347 | 24/09/2026 | 14,58% | 219,25% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.963,100000 | 23/09/2026 | 14,58% | 35,95% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 35,600000 | 24/09/2026 | 14,58% | 51,68% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 33,081778 | 22/09/2026 | 14,58% | 51,09% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 161,787500 | 24/09/2026 | 14,58% | 50,27% | ** |
| UBS MSCI CANADA INDEX FUND EUR I-B ACC | RVI CANADA | 2.566,080700 | 24/09/2026 | 14,58% | 74,61% | ND |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 1D | RVI GLOBAL | 26,330700 | 24/09/2026 | 14,58% | 60,35% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 184,046858 | 23/09/2026 | 14,57% | 45,92% | ***** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 271,520000 | 24/09/2026 | 14,57% | 28,96% | ** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 123,360000 | 23/09/2026 | 14,57% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 90,830000 | 24/09/2026 | 14,57% | 51,69% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 12,089821 | 24/09/2026 | 14,57% | 27,26% | **** |
| LO FUNDS - CIRCULAR ECONOMY (USD) P CAP | RVI ECOLOGÍA | 10,917360 | 23/09/2026 | 14,57% | 14,02% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 25,840768 | 23/09/2026 | 14,57% | 53,73% | *** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 108,540160 | 24/09/2026 | 14,57% | 60,17% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,770000 | 24/09/2026 | 14,56% | 45,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 19,510000 | 24/09/2026 | 14,56% | 37,39% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD D | RVI USA | 37,093252 | 24/09/2026 | 14,56% | 65,62% | ND |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 333,380000 | 24/09/2026 | 14,56% | 43,07% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 169,068356 | 24/09/2026 | 14,56% | 37,14% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | RENT. ABSOLUTA. | 14.357,076505 | 23/09/2026 | 14,55% | 21,12% | *** |
| BANKINTER INDICE IBEX, FI R | RV ESPAÑA | 262,302880 | 24/09/2026 | 14,55% | 116,40% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,611163 | 24/09/2026 | 14,55% | 42,71% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 181,180000 | 24/09/2026 | 14,55% | 36,16% | ***** |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 118,940000 | 24/09/2026 | 14,55% | · | ND |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 29,920000 | 24/09/2026 | 14,55% | 39,23% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 46,623735 | 24/09/2026 | 14,55% | 27,23% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.189,474180 | 24/09/2026 | 14,55% | 42,77% | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.865,331697 | 23/09/2026 | 14,54% | 35,70% | ** |
| FIDELITY FUNDS-WORLD I-ACC-USD | RVI GLOBAL | 28,494766 | 24/09/2026 | 14,54% | 62,93% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 17,960000 | 24/09/2026 | 14,54% | 36,47% | **** |
