| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,863400 | 28/09/2026 | 11,82% | 89,85% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,520943 | 29/09/2026 | 11,82% | 36,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,740000 | 29/09/2026 | 11,82% | 54,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,376887 | 29/09/2026 | 11,82% | 42,27% | ** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 13,932188 | 29/09/2026 | 11,82% | 43,72% | *** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 206,270000 | 29/09/2026 | 11,82% | 63,93% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 184,910000 | 29/09/2026 | 11,82% | 46,51% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 179,730000 | 29/09/2026 | 11,82% | 46,44% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 512,260000 | 28/09/2026 | 11,82% | 50,18% | ** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI UK VALOR | 2,096409 | 29/09/2026 | 11,82% | 57,61% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 80,930867 | 29/09/2026 | 11,82% | 48,77% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 21,941156 | 29/09/2026 | 11,82% | 30,63% | ** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 332,072989 | 29/09/2026 | 11,82% | 94,20% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND ISB1-EUR | RVI EUROPA | 443,190000 | 29/09/2026 | 11,82% | 43,01% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI UK | 107,894025 | 29/09/2026 | 11,82% | 54,27% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY C USD ACC | RVI USA | 38,758256 | 29/09/2026 | 11,81% | 52,75% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,588727 | 29/09/2026 | 11,81% | 22,73% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 13,360961 | 28/09/2026 | 11,81% | · | ND |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. HDG (GBP) N CAP | RVI EUROPA | 28,332925 | 28/09/2026 | 11,81% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD A ACC | RVI EUROPA VALOR | 19,530691 | 29/09/2026 | 11,81% | 73,33% | ***** |
