| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 184,030000 | 06/10/2026 | 16,35% | 40,73% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 629,180000 | 06/10/2026 | 2,41% | 40,73% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 127,800000 | 05/10/2026 | 4,50% | 40,73% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | RVI INFRAESTRUCTURA | 24,392936 | 06/10/2026 | 8,40% | 40,73% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 23,395700 | 06/10/2026 | 3,27% | 40,73% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 128,821866 | 06/10/2026 | 10,94% | 40,73% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 164,110000 | 06/10/2026 | 5,89% | 40,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 148,415344 | 06/10/2026 | 5,49% | 40,73% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 466,622593 | 06/10/2026 | 20,45% | 40,72% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,973830 | 02/10/2026 | 1,60% | 40,71% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 201,574576 | 06/10/2026 | 7,37% | 40,71% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 164,695467 | 05/10/2026 | 11,16% | 40,71% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 260,170000 | 06/10/2026 | 9,65% | 40,70% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 126,810000 | 06/10/2026 | 19,14% | 40,70% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 14,411217 | 06/10/2026 | 11,18% | 40,69% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,947800 | 06/10/2026 | 10,23% | 40,68% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 215,990000 | 06/10/2026 | 11,34% | 40,68% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,100000 | 06/10/2026 | 4,89% | 40,67% | *** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 91,830000 | 06/10/2026 | 14,40% | 40,67% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI SUIZA | 244,730000 | 06/10/2026 | 5,80% | 40,67% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV ALEMANIA | 622,150000 | 06/10/2026 | 1,98% | 40,66% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,693928 | 06/10/2026 | 16,20% | 40,66% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 475,090000 | 06/10/2026 | 15,50% | 40,65% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,038000 | 06/10/2026 | 8,81% | 40,65% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 36,260000 | 06/10/2026 | 5,59% | 40,65% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,580584 | 06/10/2026 | 14,75% | 40,65% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 249,320000 | 06/10/2026 | 7,81% | 40,64% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,760000 | 06/10/2026 | 9,17% | 40,64% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 222,167007 | 06/10/2026 | 20,98% | 40,64% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 15,501517 | 06/10/2026 | 11,37% | 40,64% | ** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 165,690300 | 06/10/2026 | 6,98% | 40,63% | *** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 185,099200 | 04/10/2026 | 9,03% | 40,63% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 141,353000 | 06/10/2026 | 13,54% | 40,63% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI SUIZA | 223,528155 | 06/10/2026 | 5,69% | 40,62% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 138,560000 | 06/10/2026 | 12,40% | 40,60% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.403,980000 | 06/10/2026 | 9,59% | 40,60% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 171,168693 | 06/10/2026 | 7,67% | 40,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND S | RVI USA SMALL/MID CAP | 30,774692 | 06/10/2026 | 16,53% | 40,60% | ** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 44,503400 | 06/10/2026 | 7,27% | 40,60% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 192,874257 | 06/10/2026 | 10,97% | 40,59% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 24,237732 | 06/10/2026 | -7,40% | 40,59% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 83,170000 | 06/10/2026 | 27,62% | 40,58% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,297300 | 06/10/2026 | 7,86% | 40,58% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,192000 | 06/10/2026 | 6,02% | 40,58% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,563787 | 06/10/2026 | -0,45% | 40,58% | ***** |
| DWS INVEST CROCI EURO NC | RV EURO | 170,600000 | 06/10/2026 | 15,32% | 40,57% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 17,150000 | 06/10/2026 | 11,08% | 40,57% | **** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 50,341645 | 06/10/2026 | 12,39% | 40,57% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA PACÍFICO | 152,303252 | 06/10/2026 | 2,58% | 40,57% | ***** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 114,057479 | 05/10/2026 | 14,55% | 40,57% | ** |
