| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 37,726156 | 17/09/2026 | 15,36% | 46,47% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,591900 | 16/09/2026 | 8,04% | 46,46% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 294,354190 | 16/09/2026 | 9,15% | 46,46% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,319310 | 17/09/2026 | 25,84% | 46,46% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL | 14,630000 | 17/09/2026 | 15,74% | 46,45% | ND |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 356,320000 | 17/09/2026 | 8,20% | 46,45% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 59,354586 | 17/09/2026 | 15,45% | 46,45% | ***** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 23,024300 | 17/09/2026 | 10,59% | 46,45% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 283.216,620000 | 16/09/2026 | 8,73% | 46,44% | ** |
| STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,943994 | 17/09/2026 | 14,43% | 46,44% | * |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 13,603700 | 16/09/2026 | 8,29% | 46,43% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BP-EUR | RVI EUROPA | 209,728200 | 17/09/2026 | 10,42% | 46,43% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 284,217403 | 17/09/2026 | 15,03% | 46,42% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,355300 | 16/09/2026 | 8,15% | 46,42% | **** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 315,680000 | 17/09/2026 | 6,37% | 46,42% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. MULTI CCY HDG (EUR) S CAP | RVI EUROPA | 18,547700 | 16/09/2026 | 8,71% | 46,42% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 135,354300 | 16/09/2026 | -1,93% | 46,42% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 159,220000 | 17/09/2026 | 9,83% | 46,42% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 10,636647 | 16/09/2026 | 8,56% | 46,42% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 233,430000 | 17/09/2026 | 16,05% | 46,41% | *** |
