| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,393249 | 16/09/2026 | 8,62% | 47,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 28,583300 | 17/09/2026 | 5,24% | 47,56% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 180,820000 | 10/09/2026 | 18,72% | 47,56% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | RVI CONSUMO | 14,210000 | 17/09/2026 | 14,32% | 47,56% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 20,817600 | 17/09/2026 | 12,73% | 47,56% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 21,178382 | 17/09/2026 | 20,33% | 47,56% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 308,680000 | 17/09/2026 | 11,42% | 47,54% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 185,321970 | 10/09/2026 | 29,91% | 47,54% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 184,640000 | 17/09/2026 | 36,54% | 47,54% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 111,613733 | 17/09/2026 | 15,22% | 47,54% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 272,290000 | 17/09/2026 | 15,78% | 47,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 28,833464 | 17/09/2026 | 8,41% | 47,53% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 27,780000 | 17/09/2026 | 8,43% | 47,53% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 597,709630 | 17/09/2026 | 10,13% | 47,53% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 303,500000 | 17/09/2026 | 15,12% | 47,52% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 200,731644 | 17/09/2026 | 15,23% | 47,51% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 27,880000 | 17/09/2026 | 13,75% | 47,51% | **** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF DIST | RVI OTROS SECTORES | 17,029500 | 16/09/2026 | 12,44% | 47,50% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 54,358592 | 17/09/2026 | 22,26% | 47,50% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,611325 | 17/09/2026 | 20,98% | 47,49% | * |
