| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,220167 | 29/09/2026 | 11,44% | 38,38% | **** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.590,097600 | 29/09/2026 | 11,44% | 38,83% | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,873800 | 29/09/2026 | 11,44% | 60,98% | **** |
| BNP PARIBAS US SMALL CAP U16 EUR QD DIS | RVI USA SMALL/MID CAP | 129,930000 | 29/09/2026 | 11,43% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 131,411496 | 28/09/2026 | 11,43% | 13,24% | * |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 184,302014 | 29/09/2026 | 11,43% | 42,55% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z DIS ANNUAL GROSS EUR | RVI EUROPA | 13,450000 | 29/09/2026 | 11,43% | · | ND |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,945776 | 29/09/2026 | 11,43% | 30,00% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,285300 | 29/09/2026 | 11,43% | 72,01% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 204,040692 | 29/09/2026 | 11,43% | 58,74% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 371,422688 | 29/09/2026 | 11,43% | 52,81% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 29,158636 | 29/09/2026 | 11,43% | 26,65% | **** |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 186,675473 | 29/09/2026 | 11,42% | 32,68% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 159,080000 | 29/09/2026 | 11,42% | 11,24% | * |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 35,698200 | 29/09/2026 | 11,42% | 59,50% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 14,150000 | 29/09/2026 | 11,42% | 54,81% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 102,979128 | 29/09/2026 | 11,42% | 44,65% | * |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 341,180000 | 29/09/2026 | 11,42% | 74,76% | ***** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 37,313959 | 29/09/2026 | 11,42% | 62,41% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 73,435882 | 29/09/2026 | 11,42% | · | ND |
