| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,160000 | 24/09/2026 | 13,01% | 30,85% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF GBP HEDGED (ACC) | RVI USA | 15,160608 | 24/09/2026 | 13,01% | 67,30% | ** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 68,020000 | 24/09/2026 | 13,01% | 53,41% | *** |
| IMGP EURO SELECT C EUR | RV EURO | 126,790000 | 23/09/2026 | 13,01% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 139,290000 | 24/09/2026 | 13,00% | 43,13% | ***** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 59,117647 | 24/09/2026 | 13,00% | 17,96% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,211510 | 23/09/2026 | 13,00% | 26,59% | ***** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 171,830000 | 24/09/2026 | 13,00% | 48,40% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 136,946806 | 23/09/2026 | 13,00% | 43,55% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,157561 | 24/09/2026 | 13,00% | 50,21% | **** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,820621 | 24/09/2026 | 13,00% | 56,27% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 42,421043 | 24/09/2026 | 13,00% | 25,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 MDIS USD | RVI GLOBAL VALOR | 129,551421 | 24/09/2026 | 13,00% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 31,592000 | 24/09/2026 | 12,99% | 70,40% | **** |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 17,907300 | 24/09/2026 | 12,99% | 70,35% | ***** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 96,890000 | 24/09/2026 | 12,99% | 101,56% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 17,779537 | 24/09/2026 | 12,99% | 62,63% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 20,090000 | 24/09/2026 | 12,99% | 34,47% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,970000 | 24/09/2026 | 12,99% | 30,21% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,240000 | 24/09/2026 | 12,99% | 40,37% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 327,412686 | 24/09/2026 | 12,99% | 41,69% | *** |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL Z | RVI ASIA EX-JAPÓN | 11,894000 | 24/09/2026 | 12,99% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | RVI GLOBAL | 294,290000 | 24/09/2026 | 12,98% | 50,47% | ** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I10 (EUR) | RVI EMERGENTES | 133,430105 | 24/09/2026 | 12,98% | · | ND |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 20,120000 | 24/09/2026 | 12,97% | 73,15% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND Y USD ACC | RVI ASIA PACÍFICO | 17,659277 | 24/09/2026 | 12,97% | 49,65% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 389,210000 | 24/09/2026 | 12,97% | 35,28% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES K USD | RVI GLOBAL | 97,035278 | 24/09/2026 | 12,97% | · | ND |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 226,025202 | 18/09/2026 | 12,96% | 17,62% | * |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY I EUR CAP | RVI EUROPA | 116,680000 | 24/09/2026 | 12,96% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,561900 | 24/09/2026 | 12,96% | 43,18% | **** |
| PICTET - QUEST EUROPEAN REVIVAL I EUR | RVI EUROPA VALOR | 116,660000 | 23/09/2026 | 12,96% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 242,888441 | 23/09/2026 | 12,96% | 88,45% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED L USD ACC | RVI GLOBAL CRECIMIENTO | 122,530131 | 24/09/2026 | 12,96% | 62,04% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 147,635245 | 31/08/2026 | 12,96% | 10,72% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA X EUR CAP | RV ESPAÑA | 26,755000 | 24/09/2026 | 12,95% | 106,51% | * |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 328,929400 | 23/09/2026 | 12,95% | 52,19% | **** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 235,286355 | 24/09/2026 | 12,95% | 34,05% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 226,220000 | 24/09/2026 | 12,95% | 51,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 31,366600 | 24/09/2026 | 12,95% | · | ND |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 120,453946 | 24/09/2026 | 12,95% | 70,59% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 27,740000 | 24/09/2026 | 12,95% | 64,73% | **** |
| GVCGAESCO JAPON, FI E | RVI JAPÓN | 15,632615 | 24/09/2026 | 12,95% | · | ND |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 96,180000 | 24/09/2026 | 12,95% | 242,28% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 167,717252 | 24/09/2026 | 12,95% | 48,75% | * |
| T.ROWE GLOBAL STRUCTURED RESEARCH EQUITY FUND AH (EUR) | RVI GLOBAL | 12,131609 | 24/09/2026 | 12,95% | · | ND |
| YIS MSCI PACIFIC EX JAPAN UNIVERSAL C | RVI ASIA EX-JAPÓN | 11,351000 | 24/09/2026 | 12,95% | · | ND |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,319400 | 24/09/2026 | 12,94% | 41,50% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 3.127,040000 | 24/09/2026 | 12,94% | 53,50% | *** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 21,208900 | 24/09/2026 | 12,94% | 64,46% | ** |
