| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.611,418000 | 04/09/2026 | 10,97% | 34,08% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,020000 | 25/08/2026 | 39,68% | 34,07% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,950000 | 07/09/2026 | 18,92% | 34,07% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 144,020000 | 04/09/2026 | 4,93% | 34,07% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,369300 | 07/09/2026 | 7,82% | 34,06% | *** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 82,035536 | 07/09/2026 | -0,70% | 34,06% | **** |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 352,796421 | 07/09/2026 | 1,85% | 34,05% | *** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 13,042360 | 25/08/2026 | 0,89% | 34,05% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,870000 | 07/09/2026 | 5,83% | 34,05% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 19,874290 | 04/09/2026 | 9,69% | 34,04% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,900000 | 07/09/2026 | 12,84% | 34,04% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 276,370000 | 03/09/2026 | 9,09% | 34,04% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,588367 | 07/09/2026 | 7,30% | 34,04% | **** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI UK | 16,780000 | 07/09/2026 | 4,15% | 34,03% | *** |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 283,280000 | 03/09/2026 | 9,09% | 34,03% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 185,950000 | 07/09/2026 | 10,31% | 34,03% | *** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 304,987000 | 07/09/2026 | 11,85% | 34,03% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 33,600000 | 07/09/2026 | 15,15% | 34,02% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 136,940000 | 04/09/2026 | 1,07% | 34,02% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,887100 | 04/09/2026 | 9,75% | 34,01% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 190,120000 | 07/09/2026 | 7,54% | 34,01% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 14.045,840000 | 07/09/2026 | 4,87% | 34,01% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,809600 | 04/09/2026 | 9,59% | 34,01% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | RVI ECOLOGÍA | 34,737000 | 04/09/2026 | 15,67% | 34,01% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,535944 | 25/08/2026 | 8,74% | 34,00% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 202,380000 | 04/09/2026 | 5,47% | 34,00% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,379652 | 04/09/2026 | 17,09% | 34,00% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,300000 | 07/09/2026 | 6,79% | 34,00% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 245,534331 | 07/09/2026 | 5,16% | 34,00% | **** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 168,970000 | 04/09/2026 | 14,73% | 34,00% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 150,309757 | 04/09/2026 | 14,74% | 34,00% | ** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 141,610000 | 04/09/2026 | 8,10% | 34,00% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,616127 | 07/09/2026 | 8,08% | 33,99% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 106,750000 | 07/09/2026 | 8,86% | 33,99% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 216,040000 | 07/09/2026 | 7,56% | 33,99% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,710000 | 04/09/2026 | 7,29% | 33,99% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 160,282223 | 04/09/2026 | 13,24% | 33,99% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 182,140000 | 04/09/2026 | 13,11% | 33,99% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 208,062586 | 04/09/2026 | 3,45% | 33,98% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,460000 | 04/09/2026 | 19,28% | 33,98% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 196,580000 | 04/09/2026 | 13,11% | 33,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,298000 | 04/09/2026 | 8,65% | 33,97% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 503,480000 | 25/08/2026 | 5,51% | 33,97% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 201,300000 | 04/09/2026 | 1,81% | 33,97% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,544000 | 04/09/2026 | 8,65% | 33,96% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B AUD ACC | RVI GLOBAL | 18,144849 | 04/09/2026 | 14,56% | 33,96% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,363896 | 04/09/2026 | 16,70% | 33,96% | ** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 16,240200 | 07/09/2026 | 4,10% | 33,96% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 17,009895 | 04/09/2026 | 16,60% | 33,96% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 192,740000 | 07/09/2026 | 2,84% | 33,96% | **** |
