| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 23/09/2026 | 9,75% | 49,38% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,677209 | 06/10/2026 | 9,75% | 34,25% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 564,447900 | 06/10/2026 | 9,75% | 80,09% | ***** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 167,940021 | 05/10/2026 | 9,75% | 22,86% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 73,200000 | 06/10/2026 | 9,75% | 29,72% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,283113 | 05/10/2026 | 9,75% | 25,09% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,553820 | 06/10/2026 | 9,75% | 26,60% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 163,380000 | 06/10/2026 | 9,75% | 36,72% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 21,609981 | 05/10/2026 | 9,74% | 52,54% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 17,524435 | 05/10/2026 | 9,74% | 52,54% | *** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,919500 | 05/10/2026 | 9,74% | 32,80% | ** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,300000 | 06/10/2026 | 9,74% | 61,60% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 164,560900 | 04/10/2026 | 9,74% | 44,56% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL GBP | RVI EUROPA VALOR | 59,371230 | 06/10/2026 | 9,74% | 48,79% | ** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 149,360000 | 05/10/2026 | 9,74% | 49,45% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,004526 | 06/10/2026 | 9,74% | 65,82% | ** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,743611 | 05/10/2026 | 9,74% | 38,06% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,862000 | 06/10/2026 | 9,74% | 53,89% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,634000 | 06/10/2026 | 9,74% | 31,99% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.048,160000 | 06/10/2026 | 9,73% | 67,71% | **** |
