| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 147,162995 | 09/09/2026 | 4,32% | 25,24% | ** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,590000 | 10/09/2026 | 6,57% | 25,24% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.046,290000 | 10/09/2026 | 4,04% | 25,24% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 100,750000 | 10/09/2026 | -0,64% | 25,23% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,627400 | 10/09/2026 | 5,38% | 25,23% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 188,849444 | 10/09/2026 | 6,96% | 25,23% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,088840 | 09/09/2026 | 6,01% | 25,23% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 130,110000 | 10/09/2026 | 1,02% | 25,23% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 150,379100 | 10/09/2026 | 3,55% | 25,23% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,153000 | 08/09/2026 | 6,95% | 25,22% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 8,840000 | 10/09/2026 | 9,95% | 25,21% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,171488 | 10/09/2026 | 9,68% | 25,21% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,814738 | 10/09/2026 | 5,05% | 25,20% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 67,245900 | 10/09/2026 | 6,21% | 25,20% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,524100 | 10/09/2026 | 6,21% | 25,20% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 337,930000 | 10/09/2026 | 19,21% | 25,20% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 146,820000 | 09/09/2026 | 1,92% | 25,19% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,536484 | 08/09/2026 | 3,14% | 25,19% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 345,330000 | 10/09/2026 | 5,82% | 25,19% | *** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 131,980000 | 09/09/2026 | 2,48% | 25,19% | **** |
