| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 262,825572 | 25/09/2026 | 14,17% | 59,05% | ** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,946200 | 25/09/2026 | 14,17% | · | ND |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.485,100412 | 25/09/2026 | 14,16% | 48,74% | **** |
| AMUNDI PRIME GLOBAL UCITS ETF DIST | RVI GLOBAL | 43,973080 | 24/09/2026 | 14,16% | · | ND |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,290800 | 24/09/2026 | 14,16% | 52,68% | **** |
| FIDELITY FUNDS-WORLD A-ACC-EUR | RVI GLOBAL | 27,660000 | 25/09/2026 | 14,16% | 58,78% | **** |
| FIDELITY FUNDS-WORLD A-DIST-EUR | RVI GLOBAL | 53,600000 | 25/09/2026 | 14,16% | 58,77% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 142,350000 | 24/09/2026 | 14,16% | 36,80% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 619,370000 | 24/09/2026 | 14,16% | 44,45% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 193,102214 | 25/09/2026 | 14,16% | 55,29% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,964483 | 25/09/2026 | 14,15% | 41,47% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IY EUR DIS | RVI EUROPA | 199,728000 | 24/09/2026 | 14,15% | 62,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 142,830000 | 25/09/2026 | 14,15% | 2,13% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 13,522757 | 25/09/2026 | 14,15% | 21,44% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR CAP | RVI USA | 156,710000 | 25/09/2026 | 14,15% | 41,82% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 413,360000 | 25/09/2026 | 14,15% | 46,39% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 220,310000 | 25/09/2026 | 14,15% | 46,19% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,802500 | 25/09/2026 | 14,15% | 37,05% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 18,783303 | 25/09/2026 | 14,15% | 43,37% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,843287 | 25/09/2026 | 14,15% | 52,79% | *** |
