| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,297269 | 24/09/2026 | 6,37% | 35,30% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,177700 | 24/09/2026 | 6,36% | 40,00% | ** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 333,180000 | 24/09/2026 | 6,36% | 38,91% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 134,230000 | 24/09/2026 | 6,36% | 27,68% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,420000 | 24/09/2026 | 6,36% | 35,91% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,434409 | 16/09/2026 | 6,36% | 38,53% | ***** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,645300 | 23/09/2026 | 6,36% | 31,10% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,210000 | 24/09/2026 | 6,36% | 21,25% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN USD | RENT. ABSOLUTA. | 134,694593 | 23/09/2026 | 6,36% | 9,49% | ** |
| MFS MERIDIAN U.S. GROWTH FUND AH1-EUR | RVI USA CRECIMIENTO | 21,080000 | 24/09/2026 | 6,36% | 67,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 193,041260 | 24/09/2026 | 6,36% | 35,36% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,652220 | 24/09/2026 | 6,36% | 22,58% | ** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 242,760000 | 24/09/2026 | 6,36% | 26,50% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,560000 | 18/09/2026 | 6,36% | 26,83% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 951,336430 | 23/09/2026 | 6,36% | 13,35% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 49,916425 | 24/09/2026 | 6,35% | 19,54% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,572460 | 23/09/2026 | 6,35% | 32,32% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 58,954071 | 24/09/2026 | 6,35% | 16,87% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,989900 | 22/09/2026 | 6,35% | · | ND |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 179,300000 | 23/09/2026 | 6,35% | 40,69% | ** |
