| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,509406 | 18/09/2026 | 4,43% | 32,58% | **** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,544822 | 21/09/2026 | -3,51% | 32,58% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,844212 | 21/09/2026 | 8,11% | 32,58% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,827600 | 21/09/2026 | 6,66% | 32,58% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 198,621642 | 18/09/2026 | 10,94% | 32,57% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 278,050000 | 21/09/2026 | 10,47% | 32,57% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 350,470000 | 21/09/2026 | 10,09% | 32,56% | ** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 261,135834 | 21/09/2026 | 4,54% | 32,56% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,506900 | 21/09/2026 | 0,75% | 32,55% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,750000 | 21/09/2026 | 8,59% | 32,55% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 48,102263 | 21/09/2026 | 12,11% | 32,55% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.547,049608 | 21/09/2026 | 10,80% | 32,54% | **** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,400000 | 18/09/2026 | -0,22% | 32,54% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,779809 | 21/09/2026 | 19,43% | 32,54% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,752829 | 21/09/2026 | 12,38% | 32,54% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,340296 | 21/09/2026 | 10,31% | 32,53% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 161,410000 | 21/09/2026 | 13,25% | 32,53% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 43,310000 | 21/09/2026 | 13,53% | 32,53% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 15,327241 | 21/09/2026 | 6,96% | 32,53% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 153,010000 | 21/09/2026 | 1,21% | 32,52% | ***** |
