| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 219,417600 | 23/09/2026 | 11,76% | 60,58% | * |
| SABADELL EUROACCION, FI PYME | RV EURO | 26,961154 | 24/09/2026 | 11,76% | 47,46% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,834880 | 24/09/2026 | 11,76% | 53,24% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 87,970000 | 24/09/2026 | 11,75% | 45,19% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 72,701680 | 24/09/2026 | 11,75% | 11,71% | * |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 17.139,808217 | 24/09/2026 | 11,75% | 42,74% | **** |
| DEIDAD / POSEIDON A | RVI GLOBAL | 14,915510 | 23/09/2026 | 11,75% | 46,84% | *** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,200000 | 24/09/2026 | 11,75% | 76,29% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.297,590000 | 24/09/2026 | 11,75% | 29,65% | *** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,436300 | 24/09/2026 | 11,75% | · | ND |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.675,533164 | 24/09/2026 | 11,75% | 14,12% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 131,899358 | 24/09/2026 | 11,75% | 32,33% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 17,308901 | 23/09/2026 | 11,75% | 42,02% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 2C EUR HEDGED | RVI GLOBAL | 14,142600 | 24/09/2026 | 11,75% | · | ND |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 515,010000 | 24/09/2026 | 11,74% | 53,04% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 209,690000 | 24/09/2026 | 11,74% | 60,30% | *** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,139360 | 22/09/2026 | 11,74% | 21,56% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 20,750000 | 24/09/2026 | 11,74% | 65,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 154,603086 | 24/09/2026 | 11,73% | 33,76% | ***** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR H CAP | RVI USA | 15,602000 | 24/09/2026 | 11,73% | · | ND |
| CT (LUX) AMERICAN ZEH EUR | RVI USA | 23,320100 | 24/09/2026 | 11,73% | 71,95% | *** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 61,281400 | 24/09/2026 | 11,73% | 62,67% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,340000 | 24/09/2026 | 11,73% | 51,61% | **** |
| FONVALCEM, FI B | RVI GLOBAL | 3.839,143469 | 23/09/2026 | 11,73% | 55,01% | *** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO MEDIO PLAZO | 10,462213 | 24/09/2026 | 11,73% | 3,58% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 375,160000 | 24/09/2026 | 11,73% | 61,42% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 247,000000 | 23/09/2026 | 11,73% | 35,82% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 30,570951 | 24/09/2026 | 11,73% | 32,21% | *** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 42,465030 | 24/09/2026 | 11,73% | 75,72% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,314020 | 23/09/2026 | 11,73% | · | ND |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 18,002900 | 24/09/2026 | 11,73% | 43,01% | * |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 487,067828 | 24/09/2026 | 11,73% | 38,19% | ** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 143,575200 | 24/09/2026 | 11,73% | 55,16% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 14,636044 | 23/09/2026 | 11,73% | 43,49% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 12,872000 | 23/09/2026 | 11,72% | · | ND |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A EUH | RVI GLOBAL SMALL/MID CAP | 9,630000 | 24/09/2026 | 11,72% | 74,46% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 15.545,510000 | 24/09/2026 | 11,72% | 51,71% | ** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,855381 | 24/09/2026 | 11,72% | 41,41% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 37,516572 | 24/09/2026 | 11,72% | 55,13% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,686400 | 24/09/2026 | 11,72% | 54,95% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,499616 | 24/09/2026 | 11,72% | 54,88% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 147,130000 | 24/09/2026 | 11,72% | 33,39% | *** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 48,939914 | 24/09/2026 | 11,72% | 26,90% | * |
| NEUBERGER BERMAN NEXT GENERATION SPACE ECONOMY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 16,400000 | 24/09/2026 | 11,72% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 296,191394 | 23/09/2026 | 11,72% | 60,28% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 30,122548 | 24/09/2026 | 11,72% | 45,82% | ** |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,806985 | 24/09/2026 | 11,72% | 63,90% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,930000 | 24/09/2026 | 11,71% | 34,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,391572 | 24/09/2026 | 11,71% | 32,29% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 606,030000 | 23/09/2026 | 11,71% | 39,53% | ** |
