| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 185,710000 | 30/09/2026 | -2,50% | 41,50% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,520000 | 06/10/2026 | 10,92% | 41,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P DY EUR | RVI GLOBAL | 432,830000 | 06/10/2026 | 14,58% | 41,49% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 432,880000 | 06/10/2026 | 14,59% | 41,49% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 52,666608 | 06/10/2026 | 8,49% | 41,48% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 292,700000 | 06/10/2026 | 15,79% | 41,48% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 200,663235 | 06/10/2026 | 15,00% | 41,48% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,810000 | 30/09/2026 | 8,16% | 41,47% | **** |
| MFS INVESTMENT FUNDS - LOW VOLATILITY GLOBAL EQUITY FUND EURO CAP | RENT. ABSOLUTA. | 265,700000 | 06/10/2026 | 10,38% | 41,47% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 310,110000 | 06/10/2026 | 12,69% | 41,47% | ** |
| ALLIANZ SMART ENERGY IT (H2-EUR) EUR | RVI ENERGÍA | 1.692,720000 | 06/10/2026 | 6,19% | 41,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.420,000000 | 05/10/2026 | 4,59% | 41,46% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 209,140000 | 06/10/2026 | 9,77% | 41,46% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 419,060000 | 05/10/2026 | 6,40% | 41,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,880000 | 06/10/2026 | 17,40% | 41,46% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 121,971781 | 06/10/2026 | 22,68% | 41,44% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 116,900000 | 06/10/2026 | 3,63% | 41,44% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,990000 | 06/10/2026 | -1,17% | 41,44% | ***** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,430540 | 06/10/2026 | 8,79% | 41,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,311970 | 06/10/2026 | 3,26% | 41,43% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 380,867868 | 06/10/2026 | 0,19% | 41,43% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,825000 | 06/10/2026 | 7,31% | 41,43% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 158,316371 | 05/10/2026 | 14,95% | 41,43% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | RVI GLOBAL VALOR | 27,761000 | 06/10/2026 | 10,47% | 41,42% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 229,490330 | 06/10/2026 | 4,54% | 41,42% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,468100 | 05/10/2026 | 20,16% | 41,41% | **** |
| PICTET - POSITIVE CHANGE R EUR | RVI GLOBAL | 155,040000 | 06/10/2026 | 12,88% | 41,41% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 136,343900 | 06/10/2026 | 7,25% | 41,40% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 291,750000 | 06/10/2026 | 15,62% | 41,40% | ** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 266,257079 | 06/10/2026 | 3,12% | 41,40% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,793290 | 02/10/2026 | 1,65% | 41,39% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 32,273600 | 04/10/2026 | 12,26% | 41,39% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,917648 | 06/10/2026 | 9,02% | 41,39% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,297986 | 06/10/2026 | 11,34% | 41,39% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 194,530000 | 05/10/2026 | 8,04% | 41,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,197667 | 06/10/2026 | -0,29% | 41,39% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,437074 | 06/10/2026 | 9,25% | 41,38% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 228,158700 | 06/10/2026 | 8,68% | 41,38% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 255,935463 | 06/10/2026 | 8,38% | 41,38% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,085367 | 06/10/2026 | 10,09% | 41,37% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 142,976307 | 06/10/2026 | 21,56% | 41,37% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,430000 | 06/10/2026 | 14,19% | 41,37% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 89,860680 | 06/10/2026 | 15,26% | 41,37% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,417638 | 05/10/2026 | 7,39% | 41,37% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,241370 | 06/10/2026 | 10,36% | 41,36% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 163,767859 | 06/10/2026 | 13,21% | 41,36% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,590000 | 06/10/2026 | 9,20% | 41,36% | * |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO S USD | RVI CHINA | 104,359313 | 30/09/2026 | 0,83% | 41,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,337600 | 06/10/2026 | 9,20% | 41,35% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY I EUR CAP | MIXTO FLEXIBLE | 15,292600 | 02/10/2026 | 10,05% | 41,34% | **** |
