| BNP PARIBAS EURO EQUITY N EUR CAP | RV EURO CRECIMIENTO | 758,700000 | 18/09/2026 | 6,30% | 29,63% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 182,469459 | 18/09/2026 | 5,90% | 29,63% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,372496 | 18/09/2026 | 7,76% | 29,63% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 152,948637 | 18/09/2026 | 4,01% | 29,63% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 152,969774 | 18/09/2026 | 4,01% | 29,63% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 37,068063 | 18/09/2026 | 13,31% | 29,63% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 809,900000 | 17/09/2026 | 5,76% | 29,62% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,310000 | 18/09/2026 | 5,45% | 29,62% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 199,672374 | 18/09/2026 | 8,31% | 29,62% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,527051 | 18/09/2026 | -3,77% | 29,61% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 200,240000 | 18/09/2026 | 5,94% | 29,61% | * |
| GOLDMAN SACHS US EQUITY INCOME P DIS USD | RVI USA VALOR | 2.575,584642 | 18/09/2026 | 9,86% | 29,61% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,850000 | 18/09/2026 | 4,12% | 29,61% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,000000 | 18/09/2026 | 12,90% | 29,61% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 47,993630 | 18/09/2026 | 11,86% | 29,61% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 173,760000 | 18/09/2026 | 10,87% | 29,60% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 94,329843 | 18/09/2026 | 7,44% | 29,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 65,244328 | 18/09/2026 | 13,30% | 29,60% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 66,210000 | 18/09/2026 | 6,84% | 29,59% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 139,179756 | 18/09/2026 | 7,56% | 29,59% | **** |
