| FAST-GLOBAL FUND I-NPF-ACC-USD | RVI GLOBAL | 107,680127 | 24/09/2026 | 11,66% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 13,028943 | 24/09/2026 | 11,66% | 21,68% | *** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 145,050000 | 23/09/2026 | 11,66% | 38,12% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 192,130000 | 24/09/2026 | 11,66% | 47,02% | *** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 175,126770 | 24/09/2026 | 11,66% | 55,61% | **** |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 221,209499 | 24/09/2026 | 11,66% | 56,29% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 185,890000 | 23/09/2026 | 11,66% | 52,96% | *** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 168,581080 | 23/09/2026 | 11,65% | 67,54% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 41,514912 | 24/09/2026 | 11,65% | 25,79% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 604,140000 | 23/09/2026 | 11,65% | 39,13% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 394,500000 | 24/09/2026 | 11,65% | 38,05% | ** |
| FIDELITY FUNDS-WORLD I-ACC-JPY (HEDGED) | RVI GLOBAL | 7,902752 | 24/09/2026 | 11,65% | · | ND |
| INSIGHT BROAD OPPORTUNITIES FUND A1 USD CAP | MIXTO FLEXIBLE | 1,105217 | 24/09/2026 | 11,65% | 16,02% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) QL-ACC | RVI TECNOLOGÍA | 129,446219 | 23/09/2026 | 11,65% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 247,584235 | 24/09/2026 | 11,64% | 48,13% | ** |
| AMUNDI FUNDS US PIONEER FUND A USD (C) | RVI USA | 29,101786 | 24/09/2026 | 11,64% | 69,41% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 182,820250 | 23/09/2026 | 11,64% | 48,28% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,560000 | 24/09/2026 | 11,64% | 37,17% | ** |
| BNP PARIBAS EASY S&P 500 II UCITS ETF H EUR CAP | RVI USA | 13,433500 | 24/09/2026 | 11,64% | · | ND |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 243,925398 | 24/09/2026 | 11,64% | 26,91% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,005454 | 24/09/2026 | 11,64% | 29,78% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,011797 | 24/09/2026 | 11,64% | 58,29% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 37,388933 | 24/09/2026 | 11,64% | 61,69% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,738717 | 24/09/2026 | 11,64% | 27,22% | ** |
| BANKINTER BOLSA ESPAÑA, FI R | RV ESPAÑA | 2.497,237830 | 24/09/2026 | 11,63% | 82,24% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,780000 | 24/09/2026 | 11,63% | 37,17% | ** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 142,230000 | 24/09/2026 | 11,63% | 230,38% | **** |
| BNP PARIBAS US SMALL CAP N USD CAP | RVI USA SMALL/MID CAP | 318,377760 | 24/09/2026 | 11,63% | 43,42% | *** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 20,410000 | 24/09/2026 | 11,63% | 47,62% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 183,000000 | 24/09/2026 | 11,63% | 17,58% | * |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 220,210000 | 24/09/2026 | 11,63% | 69,25% | ***** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 37,081024 | 24/09/2026 | 11,63% | 61,61% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 306,230000 | 23/09/2026 | 11,63% | 60,47% | **** |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 200,851950 | 24/09/2026 | 11,63% | 62,71% | ND |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 130,150000 | 24/09/2026 | 11,62% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 47,866631 | 24/09/2026 | 11,62% | 64,77% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 10,356295 | 24/09/2026 | 11,62% | 49,79% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 236,260000 | 24/09/2026 | 11,62% | 46,81% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 646,278200 | 24/09/2026 | 11,62% | 66,02% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,656800 | 24/09/2026 | 11,62% | 73,48% | **** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 11,873455 | 23/09/2026 | 11,61% | · | ND |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.393,926703 | 23/09/2026 | 11,61% | 68,05% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,814727 | 24/09/2026 | 11,61% | 39,74% | ** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.944,778745 | 24/09/2026 | 11,61% | 41,93% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,670000 | 24/09/2026 | 11,61% | 29,61% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 51,332805 | 24/09/2026 | 11,61% | 64,52% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 153,356207 | 24/09/2026 | 11,61% | 59,66% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 322,500000 | 24/09/2026 | 11,61% | 47,17% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 177,094000 | 23/09/2026 | 11,61% | 24,97% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,257700 | 24/09/2026 | 11,61% | 42,49% | *** |
