| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 175,612653 | 30/09/2026 | 20,18% | 52,70% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 100,530000 | 02/10/2026 | 28,34% | 52,69% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I EUH | RVI USA SMALL/MID CAP | 22,750000 | 02/10/2026 | 16,67% | 52,68% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 15,650000 | 02/10/2026 | 13,08% | 52,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,881960 | 02/10/2026 | 18,85% | 52,68% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,810000 | 02/10/2026 | 18,83% | 52,68% | **** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 438,145200 | 02/10/2026 | 9,28% | 52,68% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG X1 (EUR) M CAP | RVI MATERIAS PRIMAS | 9,698200 | 01/10/2026 | 5,04% | 52,68% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 57,083720 | 02/10/2026 | 15,33% | 52,67% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 17,191537 | 02/10/2026 | 1,31% | 52,66% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 17,570000 | 02/10/2026 | 4,15% | 52,65% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 66,920000 | 02/10/2026 | 10,65% | 52,65% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 131,819791 | 01/10/2026 | 10,61% | 52,64% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,050000 | 23/09/2026 | 10,26% | 52,64% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 220,222717 | 02/10/2026 | 10,01% | 52,63% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A USD ACC | RVI USA CRECIMIENTO | 17,351893 | 02/10/2026 | 3,69% | 52,63% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 22,271800 | 30/09/2026 | 17,38% | 52,63% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 235,170000 | 02/10/2026 | 10,85% | 52,62% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 179,553820 | 02/10/2026 | 16,89% | 52,61% | **** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 350,432071 | 02/10/2026 | 8,40% | 52,61% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.671,643653 | 02/10/2026 | 22,80% | 52,60% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 68,420496 | 02/10/2026 | 12,39% | 52,60% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,260000 | 02/10/2026 | 8,91% | 52,60% | *** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 26,949625 | 01/10/2026 | 7,95% | 52,60% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 42,910000 | 02/10/2026 | 7,46% | 52,60% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 610,048998 | 02/10/2026 | 11,48% | 52,60% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 610,334076 | 02/10/2026 | 11,48% | 52,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 145,932623 | 02/10/2026 | 27,59% | 52,60% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,387528 | 02/10/2026 | 15,68% | 52,59% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,474388 | 02/10/2026 | 14,31% | 52,59% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 272,620000 | 02/10/2026 | 27,91% | 52,59% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 57,006682 | 02/10/2026 | 25,20% | 52,59% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 263,120000 | 02/10/2026 | 9,51% | 52,58% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 13,126033 | 01/10/2026 | 12,84% | 52,57% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 218,370000 | 02/10/2026 | 8,49% | 52,56% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 21,180500 | 02/10/2026 | 21,79% | 52,56% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 149,050000 | 02/10/2026 | 18,49% | 52,56% | **** |
| REDWHEEL FUNDS - REDWHEEL ASIA CONVERTIBLES B EUR HEDGED | RFI CONVERTIBLES - OTROS | 206,244700 | 02/10/2026 | 10,36% | 52,56% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 17,070540 | 02/10/2026 | 19,18% | 52,56% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 244,190324 | 02/10/2026 | 27,58% | 52,56% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 1.198,660000 | 02/10/2026 | 12,18% | 52,55% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 336,030000 | 02/10/2026 | 9,78% | 52,55% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 7,235000 | 02/10/2026 | 8,94% | 52,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 510,440000 | 02/10/2026 | 8,28% | 52,54% | **** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,707082 | 02/10/2026 | 12,90% | 52,54% | *** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 19,146131 | 02/10/2026 | 0,22% | 52,54% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 179,330000 | 02/10/2026 | 16,83% | 52,53% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,756808 | 01/10/2026 | 6,27% | 52,53% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.912,410000 | 01/10/2026 | 16,17% | 52,52% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,416900 | 30/09/2026 | 15,03% | 52,52% | ***** |
