| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 175,855148 | 18/09/2026 | 9,31% | 27,34% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,015682 | 17/09/2026 | 6,10% | 27,34% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 331,772727 | 15/09/2026 | 5,65% | 27,34% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 150,676390 | 18/09/2026 | 8,66% | 27,34% | **** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 211,230000 | 18/09/2026 | 9,19% | 27,33% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 139,620000 | 18/09/2026 | 5,97% | 27,33% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 116,701571 | 18/09/2026 | 20,15% | 27,33% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 94,690265 | 18/09/2026 | 19,99% | 27,33% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.467,106000 | 17/09/2026 | 12,10% | 27,33% | ** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,240414 | 16/09/2026 | 6,45% | 27,33% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,908890 | 17/09/2026 | 6,18% | 27,32% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,810900 | 17/09/2026 | 11,52% | 27,32% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,180000 | 18/09/2026 | 3,38% | 27,32% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 91,164659 | 18/09/2026 | 0,65% | 27,32% | ***** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 127,708400 | 17/09/2026 | 5,76% | 27,31% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 45,130890 | 18/09/2026 | 9,27% | 27,31% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,960000 | 18/09/2026 | -0,38% | 27,31% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 266,701571 | 18/09/2026 | 7,78% | 27,31% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 135,774000 | 17/09/2026 | 7,23% | 27,30% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 382,801047 | 18/09/2026 | 18,84% | 27,30% | *** |
