| BNP PARIBAS CLIMATE CHANGE PRIVILEGE EUR CAP | RVI ECOLOGÍA | 3.223,630000 | 06/10/2026 | 23,14% | 41,80% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | RVI INFRAESTRUCTURA | 3,775300 | 06/10/2026 | -1,75% | 41,80% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 15,674745 | 05/10/2026 | 12,46% | 41,79% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 158,568368 | 05/10/2026 | 8,14% | 41,79% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 207,540000 | 05/10/2026 | 13,23% | 41,78% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,259200 | 06/10/2026 | 10,47% | 41,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 270,260000 | 06/10/2026 | 8,42% | 41,78% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,403093 | 05/10/2026 | 10,34% | 41,78% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 881,560157 | 05/10/2026 | 14,50% | 41,78% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 434,714704 | 06/10/2026 | 0,25% | 41,77% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 19,433166 | 06/10/2026 | 7,91% | 41,77% | ** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 286,070000 | 05/10/2026 | 9,48% | 41,77% | ** |
| PICTET - POSITIVE CHANGE HR EUR | RVI GLOBAL | 150,060000 | 06/10/2026 | 6,40% | 41,77% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 138,162302 | 02/10/2026 | 9,31% | 41,77% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 18,520171 | 05/10/2026 | 4,42% | 41,76% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 182,598963 | 06/10/2026 | 3,54% | 41,76% | ***** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 217,825800 | 10/09/2026 | 9,41% | 41,76% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,690000 | 06/10/2026 | 22,91% | 41,76% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | RVI CONSUMO | 19,779885 | 05/10/2026 | 1,36% | 41,76% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,610000 | 06/10/2026 | 15,29% | 41,76% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 88,082350 | 06/10/2026 | 11,16% | 41,75% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA PACÍFICO | 156,320217 | 06/10/2026 | 2,80% | 41,75% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | DEUDA PÚBLICA EMERGENTES | 222,007277 | 06/10/2026 | 4,68% | 41,75% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | DEUDA PÚBLICA EMERGENTES | 15.852,311651 | 06/10/2026 | 4,68% | 41,75% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,654628 | 06/10/2026 | 3,35% | 41,74% | *** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 228,940000 | 05/10/2026 | 9,37% | 41,74% | ** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 153,636259 | 06/10/2026 | 34,65% | 41,74% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | RVI MATERIAS PRIMAS | 19,096912 | 06/10/2026 | 24,58% | 41,73% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,155471 | 06/10/2026 | 15,19% | 41,73% | ** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 14,319727 | 06/10/2026 | 0,41% | 41,72% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 29,966100 | 05/10/2026 | 8,96% | 41,72% | *** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI SUIZA | 1.319,745699 | 06/10/2026 | 5,51% | 41,70% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 16,352092 | 06/10/2026 | 11,58% | 41,70% | *** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,596200 | 06/10/2026 | 17,79% | 41,70% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 96,360000 | 06/10/2026 | 10,89% | 41,69% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 14,410000 | 06/10/2026 | 9,00% | 41,69% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE EUR DIS | RVI EUROPA | 156,140000 | 06/10/2026 | 6,51% | 41,69% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 332,110000 | 06/10/2026 | 11,47% | 41,69% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 354,820000 | 05/10/2026 | 8,09% | 41,69% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 147,350000 | 06/10/2026 | 10,01% | 41,68% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,750000 | 06/10/2026 | 11,16% | 41,68% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,471914 | 06/10/2026 | 15,20% | 41,68% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,020000 | 06/10/2026 | 0,40% | 41,68% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,537226 | 06/10/2026 | 14,51% | 41,68% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,332890 | 02/10/2026 | 1,76% | 41,67% | ***** |
| BNP PARIBAS EURO EQUITY PRIVILEGE EUR CAP | RV EURO CRECIMIENTO | 322,850000 | 06/10/2026 | 8,39% | 41,66% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 134,560000 | 06/10/2026 | 23,22% | 41,66% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.483,361370 | 06/10/2026 | 4,10% | 41,65% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.550,638000 | 06/10/2026 | 18,49% | 41,65% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,749933 | 06/10/2026 | 15,38% | 41,64% | ** |
