| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 477,380000 | 10/09/2026 | 19,20% | 25,35% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 125,970000 | 10/09/2026 | 0,92% | 25,34% | **** |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 291,933600 | 09/09/2026 | 0,19% | 25,34% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 24,578895 | 10/09/2026 | 11,12% | 25,34% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 232,070000 | 10/09/2026 | 17,81% | 25,33% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 119,930000 | 10/09/2026 | 17,81% | 25,33% | * |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 172,340000 | 10/09/2026 | 6,46% | 25,33% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 18,506664 | 10/09/2026 | 7,37% | 25,33% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,549587 | 10/09/2026 | 3,05% | 25,33% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | RVI INFRAESTRUCTURA | 14,256112 | 10/09/2026 | 7,79% | 25,33% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 150,875386 | 09/09/2026 | 11,07% | 25,33% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,882601 | 09/09/2026 | 1,14% | 25,32% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 178,056129 | 10/09/2026 | 17,99% | 25,32% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,019898 | 08/09/2026 | 4,01% | 25,32% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 206,230000 | 09/09/2026 | -1,10% | 25,31% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 131,430000 | 09/09/2026 | 0,80% | 25,31% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,110000 | 10/09/2026 | 1,65% | 25,31% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,282025 | 10/09/2026 | 7,71% | 25,31% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 154,814624 | 09/09/2026 | 4,16% | 25,31% | **** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,390000 | 25/08/2026 | 2,24% | 25,30% | *** |
