| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 74,284900 | 21/09/2026 | 11,22% | 32,47% | * |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 158,050000 | 21/09/2026 | 16,13% | 32,46% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 226,460000 | 17/09/2026 | 3,43% | 32,46% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 155,742000 | 21/09/2026 | 5,54% | 32,46% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 187,030000 | 18/09/2026 | 3,70% | 32,46% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 542,504080 | 21/09/2026 | 10,05% | 32,45% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,967578 | 21/09/2026 | 5,89% | 32,45% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,840000 | 21/09/2026 | 4,57% | 32,44% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.496,920000 | 18/09/2026 | 2,79% | 32,44% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 55,530000 | 21/09/2026 | 3,08% | 32,44% | **** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 129,976501 | 21/09/2026 | -0,30% | 32,44% | *** |
| MANDARINE GLOBAL TRANSITION I CAP | RVI GLOBAL | 1.968,330000 | 18/09/2026 | 5,86% | 32,44% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 132,479286 | 21/09/2026 | 4,99% | 32,44% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.753,340000 | 18/09/2026 | 3,64% | 32,43% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 243,629243 | 21/09/2026 | 6,64% | 32,43% | **** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 183,477000 | 21/09/2026 | 31,26% | 32,43% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 134,572426 | 18/09/2026 | -0,99% | 32,43% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 21,810000 | 21/09/2026 | 9,76% | 32,42% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,950000 | 21/09/2026 | 10,62% | 32,42% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 84,218701 | 18/09/2026 | 16,17% | 32,42% | *** |
