| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 175,290000 | 06/10/2026 | 8,47% | 40,86% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 184,640000 | 06/10/2026 | 9,42% | 40,86% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 18,515396 | 06/10/2026 | 13,46% | 40,86% | *** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,583725 | 06/10/2026 | 9,60% | 40,86% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,389476 | 06/10/2026 | 10,81% | 40,86% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN VALOR | 79,549628 | 06/10/2026 | 24,38% | 40,86% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 225,908800 | 06/10/2026 | 8,63% | 40,86% | ***** |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,217588 | 06/10/2026 | 10,81% | 40,86% | * |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,620000 | 06/10/2026 | 6,67% | 40,85% | ** |
| ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 12,671932 | 06/10/2026 | 10,93% | 40,85% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,401517 | 05/10/2026 | 6,21% | 40,85% | ***** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,100000 | 06/10/2026 | 19,16% | 40,85% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 26,506345 | 06/10/2026 | 9,09% | 40,84% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.782,997604 | 06/10/2026 | 14,37% | 40,84% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 367,220000 | 05/10/2026 | 6,27% | 40,83% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,010826 | 06/10/2026 | 9,52% | 40,83% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 151,100000 | 06/10/2026 | 18,31% | 40,83% | ** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,202596 | 05/10/2026 | 13,77% | 40,83% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,866989 | 06/10/2026 | 44,72% | 40,83% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,405900 | 06/10/2026 | 22,11% | 40,83% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,932292 | 06/10/2026 | 9,08% | 40,83% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 52,497644 | 06/10/2026 | 7,84% | 40,82% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,280000 | 06/10/2026 | 4,68% | 40,82% | **** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 14,379070 | 02/10/2026 | 11,99% | 40,82% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 18,870000 | 06/10/2026 | 17,06% | 40,82% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 17,704450 | 06/10/2026 | 10,49% | 40,82% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 113,666800 | 06/10/2026 | 24,41% | 40,82% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 263,872300 | 06/10/2026 | 13,71% | 40,81% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,699441 | 06/10/2026 | 22,29% | 40,80% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,859171 | 06/10/2026 | 8,88% | 40,79% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV ALEMANIA | 631,410000 | 06/10/2026 | 2,64% | 40,79% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 212,698554 | 06/10/2026 | 21,88% | 40,78% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV ALEMANIA | 149,310000 | 06/10/2026 | 2,48% | 40,78% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,563791 | 05/10/2026 | 0,43% | 40,78% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,452000 | 06/10/2026 | 10,87% | 40,78% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A EUR H | RVI GLOBAL | 28,140000 | 06/10/2026 | 8,86% | 40,77% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 17,610000 | 06/10/2026 | 20,86% | 40,77% | ** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI UK CRECIMIENTO | 15,804419 | 06/10/2026 | 9,37% | 40,76% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | RVI INFRAESTRUCTURA | 18,210311 | 06/10/2026 | 8,41% | 40,76% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 461,150058 | 06/10/2026 | 22,66% | 40,76% | ** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 156,397545 | 05/10/2026 | 9,43% | 40,76% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.493,930000 | 06/10/2026 | 6,25% | 40,75% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 252,003000 | 05/10/2026 | 3,15% | 40,75% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 14,094537 | 05/10/2026 | 11,14% | 40,75% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,853669 | 06/10/2026 | 22,27% | 40,75% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,483385 | 06/10/2026 | 3,48% | 40,75% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 15.046,170911 | 06/10/2026 | 12,56% | 40,74% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 173,848611 | 06/10/2026 | 17,80% | 40,74% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,981767 | 06/10/2026 | -0,43% | 40,74% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,446700 | 04/10/2026 | 10,62% | 40,73% | **** |
