| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 24,392244 | 21/09/2026 | 2,01% | 32,23% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,334000 | 21/09/2026 | 6,78% | 32,22% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,297302 | 21/09/2026 | 10,15% | 32,22% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 321,681351 | 15/09/2026 | 6,31% | 32,22% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,560264 | 18/09/2026 | 12,91% | 32,22% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 176,382374 | 21/09/2026 | 7,83% | 32,22% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 138,536824 | 18/09/2026 | 10,50% | 32,22% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 373,275616 | 21/09/2026 | 3,69% | 32,22% | **** |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P-ACC | RVI EUROPA | 4.774,620000 | 18/09/2026 | 2,12% | 32,22% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 169,690000 | 21/09/2026 | 18,42% | 32,21% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,944299 | 21/09/2026 | -2,23% | 32,21% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,110000 | 21/09/2026 | 7,32% | 32,20% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,396073 | 18/09/2026 | 10,43% | 32,20% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 149,810000 | 21/09/2026 | 13,78% | 32,20% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,700000 | 21/09/2026 | 9,88% | 32,20% | * |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.087,890000 | 21/09/2026 | 6,95% | 32,19% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,953083 | 20/09/2026 | 2,14% | 32,19% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 225,710000 | 21/09/2026 | 10,46% | 32,19% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 141,510000 | 21/09/2026 | 10,24% | 32,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,019400 | 21/09/2026 | 9,50% | 32,18% | *** |
