| BLACKROCK SYSTEMATIC STYLE FACTOR I2 USD | RENT. ABSOLUTA. | 132,789079 | 15/10/2026 | 20,97% | 40,11% | **** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 15,235900 | 15/10/2026 | 7,15% | 40,11% | **** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,608048 | 15/10/2026 | 9,80% | 40,11% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 200,811920 | 15/10/2026 | 10,16% | 40,11% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.048,449600 | 14/10/2026 | 7,18% | 40,10% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 615,290000 | 15/10/2026 | 17,45% | 40,10% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,420000 | 15/10/2026 | 7,28% | 40,10% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | RVI MATERIAS PRIMAS | 9,171383 | 14/10/2026 | 0,40% | 40,10% | * |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 13,329600 | 15/10/2026 | 8,02% | 40,10% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,360000 | 15/10/2026 | 1,95% | 40,09% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | RVI INFRAESTRUCTURA | 0,917000 | 15/10/2026 | -1,80% | 40,09% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 443,600000 | 14/10/2026 | 9,94% | 40,09% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 267,823751 | 15/10/2026 | 7,22% | 40,09% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.978,310000 | 15/10/2026 | 10,26% | 40,09% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,685225 | 15/10/2026 | 14,03% | 40,09% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,984654 | 15/10/2026 | -1,59% | 40,09% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 229,460000 | 15/10/2026 | 11,95% | 40,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 45,735189 | 15/10/2026 | 10,57% | 40,08% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,604767 | 14/10/2026 | 10,25% | 40,08% | *** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,420000 | 15/10/2026 | 14,55% | 40,08% | **** |
