| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 114,645000 | 30/09/2026 | 6,36% | 54,00% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 136,329532 | 02/10/2026 | 19,97% | 54,00% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 234,154472 | 02/10/2026 | 22,88% | 54,00% | * |
| BBVA GLOBAL FUNDS - BBVA STRATEGIC EQUITY FUND OF FUNDS I USD CAP | RVI GLOBAL | 17.017,387171 | 02/10/2026 | 15,27% | 53,99% | *** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,380846 | 02/10/2026 | 29,19% | 53,99% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,857789 | 02/10/2026 | 28,28% | 53,99% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 112,160200 | 02/10/2026 | -4,06% | 53,99% | *** |
| A&P LIFESCIENCE FUND, FI A | RVI BIOTECNOLOGÍA | 8,412431 | 02/10/2026 | -0,70% | 53,98% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 184,510000 | 01/10/2026 | 9,24% | 53,98% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 8,623964 | 02/10/2026 | 17,62% | 53,97% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 385,345212 | 02/10/2026 | 23,98% | 53,97% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 15.951,572383 | 02/10/2026 | 14,69% | 53,96% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 77,440000 | 02/10/2026 | 12,92% | 53,96% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 433,831300 | 02/10/2026 | 9,03% | 53,96% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,489978 | 02/10/2026 | 28,30% | 53,96% | ** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 47,699129 | 02/10/2026 | 18,82% | 53,95% | ** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,558900 | 02/10/2026 | 12,79% | 53,94% | *** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (USD) ACC (HEDGED) | RVI EUROPA | 2.844,043193 | 01/10/2026 | 12,75% | 53,94% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 186,140000 | 01/10/2026 | 7,32% | 53,94% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 133,400000 | 02/10/2026 | 4,74% | 53,93% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 262,540000 | 02/10/2026 | 10,27% | 53,93% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 513,410000 | 02/10/2026 | 26,55% | 53,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 24,908686 | 02/10/2026 | 22,43% | 53,93% | * |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI P | RVI GLOBAL | 15,781473 | 01/10/2026 | 11,24% | 53,93% | *** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 266,280000 | 02/10/2026 | 10,43% | 53,93% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 450,436800 | 02/10/2026 | 19,30% | 53,93% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 171,219688 | 02/10/2026 | 12,59% | 53,91% | *** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 11,915927 | 02/10/2026 | 31,79% | 53,91% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 193,530869 | 02/10/2026 | 29,87% | 53,90% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 185,071913 | 02/10/2026 | 16,76% | 53,90% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,819599 | 02/10/2026 | 16,13% | 53,89% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 48,816342 | 02/10/2026 | 8,83% | 53,89% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 238,923000 | 02/10/2026 | 8,86% | 53,89% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 19,178309 | 30/09/2026 | 9,01% | 53,88% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,786192 | 02/10/2026 | 8,18% | 53,88% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,390000 | 02/10/2026 | 8,69% | 53,88% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 88,700223 | 02/10/2026 | 13,93% | 53,88% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 166,785900 | 02/10/2026 | 5,78% | 53,88% | *** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 164,498200 | 02/10/2026 | 9,13% | 53,88% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 7,093300 | 02/10/2026 | 0,71% | 53,87% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 15,706013 | 02/10/2026 | 13,64% | 53,85% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 132,587973 | 02/10/2026 | 20,49% | 53,85% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.448,849270 | 02/10/2026 | 1,71% | 53,85% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 18,467706 | 02/10/2026 | 37,71% | 53,85% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 19,570000 | 02/10/2026 | 7,71% | 53,85% | **** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR (ACC) | RVI EUROPA | 7,615500 | 02/10/2026 | 9,06% | 53,85% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 164,773400 | 02/10/2026 | 16,70% | 53,84% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 171,031361 | 02/10/2026 | 1,00% | 53,83% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 173,580000 | 02/10/2026 | 10,50% | 53,83% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 242,100000 | 01/10/2026 | 14,09% | 53,83% | *** |
