| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 132,200000 | 15/10/2026 | -0,32% | 40,77% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 22,650000 | 15/10/2026 | 9,90% | 40,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,172734 | 15/10/2026 | 16,26% | 40,77% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,600165 | 15/10/2026 | 11,90% | 40,77% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR CAP | MIXTO AGRESIVO GLOBAL | 217,050000 | 14/10/2026 | 12,15% | 40,76% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 212,480000 | 15/10/2026 | 5,99% | 40,76% | ** |
| OSTRUM GLOBAL MINVOL EQUITY N/A (EUR) | RVI GLOBAL | 164,490000 | 15/10/2026 | 14,26% | 40,76% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,778235 | 14/10/2026 | 10,29% | 40,76% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (AUD) N CAP | RFI ASIA PACÍFICO | 65,878530 | 15/10/2026 | 9,10% | 40,75% | ***** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 13,688437 | 15/10/2026 | 6,15% | 40,74% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.628,590600 | 15/10/2026 | 9,12% | 40,74% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 18,305100 | 15/10/2026 | 8,66% | 40,74% | ***** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,182960 | 13/10/2026 | 0,62% | 40,73% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 27,278100 | 15/10/2026 | 21,20% | 40,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 186,340677 | 15/10/2026 | 17,22% | 40,73% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,553776 | 15/10/2026 | 14,80% | 40,72% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | RENT. ABSOLUTA. | 140,230000 | 15/10/2026 | 13,13% | 40,72% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 35,490000 | 15/10/2026 | 13,57% | 40,72% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 30,822716 | 15/10/2026 | 9,57% | 40,72% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46C USD | RVI INFRAESTRUCTURA | 12,714133 | 15/10/2026 | 12,04% | 40,71% | **** |
