| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 192,860000 | 29/09/2026 | 11,45% | 26,52% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 83,730000 | 29/09/2026 | 11,45% | 39,85% | ** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 31,273000 | 29/09/2026 | 11,45% | 92,46% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR DIS | RVI USA VALOR | 335,920000 | 29/09/2026 | 11,45% | 11,22% | * |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 117,410793 | 28/09/2026 | 11,45% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 33,333069 | 29/09/2026 | 11,45% | · | ND |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A10 EUR ACC | RVI EUROPA | 13,947800 | 29/09/2026 | 11,45% | · | ND |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 656,750000 | 29/09/2026 | 11,44% | 48,45% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 146,807769 | 17/09/2026 | 11,44% | 33,71% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 130,270000 | 29/09/2026 | 11,44% | 25,67% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,470000 | 29/09/2026 | 11,44% | 32,61% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 6,012600 | 29/09/2026 | 11,44% | 58,98% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,753647 | 28/09/2026 | 11,44% | 31,79% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 19,083885 | 28/09/2026 | 11,44% | 35,07% | *** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 246,350000 | 28/09/2026 | 11,44% | 35,12% | *** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 366,510000 | 29/09/2026 | 11,44% | 74,87% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 153,049745 | 28/09/2026 | 11,44% | 30,80% | *** |
| MIROVA THEMATIC SAFETY H-N/A (EUR) | RVI OTROS SECTORES | 155,790000 | 29/09/2026 | 11,44% | 41,46% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 113,660000 | 28/09/2026 | 11,44% | · | ND |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 213,758289 | 29/09/2026 | 11,44% | 47,42% | ** |
