| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 26,754742 | 16/09/2026 | 13,39% | 46,89% | *** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 159,108250 | 16/09/2026 | -3,03% | 46,89% | ** |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,084139 | 17/09/2026 | 22,68% | 46,88% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,172894 | 17/09/2026 | 10,05% | 46,88% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 48,211581 | 17/09/2026 | 7,48% | 46,87% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 83,700000 | 16/09/2026 | 7,94% | 46,87% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 86,310000 | 17/09/2026 | 13,70% | 46,86% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.195,102713 | 16/09/2026 | 12,82% | 46,86% | ***** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 19,460675 | 16/09/2026 | 14,01% | 46,86% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,650000 | 17/09/2026 | 25,36% | 46,86% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,141364 | 17/09/2026 | 10,36% | 46,86% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 211,314345 | 17/09/2026 | 12,47% | 46,86% | **** |
| SPDR STOXX EUROPE 600 SRI UCITS ETF ACC | RVI EUROPA | 38,493700 | 17/09/2026 | 10,25% | 46,86% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 31,514830 | 17/09/2026 | 4,95% | 46,85% | ***** |
| H2O MULTI EMERGING DEBT FUND R EUR (HEDGED) | RFI EMERGENTES | 132,500000 | 16/09/2026 | 6,82% | 46,85% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,050000 | 17/09/2026 | 10,26% | 46,83% | **** |
| VONTOBEL FUND II - MEGATRENDS H EUR CAP | RVI GLOBAL | 100,209113 | 17/09/2026 | 6,01% | 46,83% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 4,236391 | 17/09/2026 | 14,69% | 46,82% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 10,630000 | 17/09/2026 | 6,19% | 46,82% | *** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,518633 | 17/09/2026 | 2,73% | 46,82% | *** |
