| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RENT. ABSOLUTA. VOLAT. BAJA | 30,470000 | 01/10/2026 | 9,64% | 41,79% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 165,100400 | 30/09/2026 | 9,64% | 40,43% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | RVI OTROS SECTORES | 528,456979 | 30/09/2026 | 9,64% | 41,17% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,400425 | 01/10/2026 | 9,64% | 34,59% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,905388 | 30/09/2026 | 9,64% | 38,07% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 192,800000 | 01/10/2026 | 9,64% | 51,76% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (EUR) M CAP | RVI ECOLOGÍA | 10,080800 | 30/09/2026 | 9,64% | · | ND |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,522600 | 01/10/2026 | 9,64% | 27,18% | ** |
| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 30,470000 | 01/10/2026 | 9,64% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 111,034786 | 30/09/2026 | 9,64% | 10,46% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,809524 | 01/10/2026 | 9,64% | 21,30% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 101,250000 | 01/10/2026 | 9,63% | 27,12% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 12,993000 | 30/09/2026 | 9,63% | · | ND |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 44,960000 | 01/10/2026 | 9,63% | 61,09% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,900248 | 01/10/2026 | 9,63% | 61,40% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,056116 | 01/10/2026 | 9,63% | 36,89% | ** |
| DNCA INVEST - VALUE EUROPE B EUR | RVI EUROPA VALOR | 323,530000 | 01/10/2026 | 9,63% | 62,89% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,110500 | 01/10/2026 | 9,63% | 59,01% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R H (CLOSE) EUR CAP | RVI GLOBAL | 10,930000 | 01/10/2026 | 9,63% | · | ND |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 284,450581 | 30/09/2026 | 9,63% | 40,82% | ***** |
