| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,000000 | 24/09/2026 | 6,38% | 38,78% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 943,432744 | 24/09/2026 | 6,38% | 17,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 164,608000 | 23/09/2026 | 6,38% | 36,76% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,626726 | 24/09/2026 | 6,38% | 27,85% | ** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 66,894611 | 24/09/2026 | 6,38% | 63,83% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,386400 | 24/09/2026 | 6,38% | 44,51% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,830000 | 23/09/2026 | 6,38% | 31,63% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 149,668308 | 23/09/2026 | 6,38% | 37,94% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,771312 | 24/09/2026 | 6,37% | 35,03% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,663317 | 24/09/2026 | 6,37% | 32,52% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 15,444686 | 21/09/2026 | 6,37% | 36,34% | ***** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 128,420000 | 23/09/2026 | 6,37% | 30,22% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 142,160000 | 23/09/2026 | 6,37% | 30,22% | * |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 102,454473 | 24/09/2026 | 6,37% | · | ND |
| GESIURIS ESTRATEGIA MIXTA, FIL | MIXTO AGRESIVO GLOBAL | 1,123245 | 22/09/2026 | 6,37% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD CAP | RVI GLOBAL | 29,620832 | 24/09/2026 | 6,37% | 28,99% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 217,730000 | 24/09/2026 | 6,37% | 46,44% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | DEUDA PRIVADA EMERGENTES | 44,242104 | 24/09/2026 | 6,37% | 20,63% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,293291 | 23/09/2026 | 6,37% | 23,31% | * |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 578,700000 | 24/09/2026 | 6,37% | 26,55% | * |
