| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | MIXTO AGRESIVO GLOBAL | 24,247538 | 28/10/2026 | 13,28% | 49,44% | **** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,223810 | 29/10/2026 | 13,28% | 10,43% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 22,536208 | 29/10/2026 | 13,28% | 49,18% | **** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND A5 EUR ACC | RVI EUROPA | 14,077600 | 29/10/2026 | 13,28% | · | ND |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 62,960000 | 29/10/2026 | 13,28% | 48,07% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 22,906645 | 29/10/2026 | 13,28% | 33,11% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.355,373894 | 23/10/2026 | 13,28% | 27,83% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 193,973342 | 23/10/2026 | 13,28% | 44,47% | ***** |
| BGF WORLD MINING I2 EUR | RVI MATERIAS PRIMAS | 108,680000 | 29/10/2026 | 13,27% | 77,90% | *** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,871890 | 28/10/2026 | 13,27% | 51,71% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 13,051393 | 29/10/2026 | 13,27% | 51,80% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 64,090000 | 29/10/2026 | 13,27% | 41,82% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 39,432500 | 29/10/2026 | 13,27% | 33,21% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.482,309000 | 29/10/2026 | 13,27% | 41,63% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 169,552825 | 28/10/2026 | 13,27% | 43,94% | **** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 174,802516 | 29/10/2026 | 13,27% | 61,64% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,626235 | 29/10/2026 | 13,27% | 50,74% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,038634 | 29/10/2026 | 13,27% | 48,22% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 50,134771 | 29/10/2026 | 13,26% | 46,96% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 141,536388 | 29/10/2026 | 13,26% | 41,39% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 37,641485 | 29/10/2026 | 13,26% | 76,21% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE R CAP EUR | RVI EUROPA | 202,710000 | 28/10/2026 | 13,26% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | RVI GLOBAL | 69,407500 | 29/10/2026 | 13,26% | 54,72% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 62,558940 | 29/10/2026 | 13,26% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 27,297574 | 29/10/2026 | 13,26% | 71,48% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IE EUR | RVI INMOBILIARIO INDIRECTO | 11,312900 | 29/10/2026 | 13,26% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 15,615454 | 29/10/2026 | 13,26% | 59,34% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 14,223810 | 29/10/2026 | 13,26% | 34,36% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P USD CAP | RENT. ABSOLUTA. | 13,764600 | 29/10/2026 | 13,26% | 25,51% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 13,161358 | 29/10/2026 | 13,26% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 127,170000 | 29/10/2026 | 13,26% | 15,97% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL MEDIO PLAZO | 1,118908 | 29/10/2026 | 13,26% | 32,48% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,890000 | 29/10/2026 | 13,26% | 59,22% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 21,429084 | 29/10/2026 | 13,26% | 39,06% | **** |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,765768 | 29/10/2026 | 13,26% | 14,52% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 20,551514 | 28/10/2026 | 13,26% | 44,52% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 60,334232 | 29/10/2026 | 13,25% | 54,55% | *** |
| FRANKLIN MUTUAL EUROPEAN I (ACC) EUR | RVI EUROPA VALOR | 45,560000 | 29/10/2026 | 13,25% | 70,83% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,600000 | 29/10/2026 | 13,25% | 77,70% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 19,490000 | 29/10/2026 | 13,25% | 70,22% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,575535 | 29/10/2026 | 13,25% | 28,45% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 178,679245 | 29/10/2026 | 13,25% | 62,16% | **** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 119,125500 | 29/10/2026 | 13,25% | · | ND |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 129,327225 | 28/10/2026 | 13,25% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND CN (EUR) | RVI USA SMALL/MID CAP | 11,527403 | 29/10/2026 | 13,25% | · | ND |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 172,261982 | 29/10/2026 | 13,25% | 38,70% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,972900 | 29/10/2026 | 13,24% | 38,44% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,740341 | 29/10/2026 | 13,24% | 41,81% | *** |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) A | RVI GLOBAL | 231,390000 | 29/10/2026 | 13,24% | 45,60% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND EN (EUR) | RVI USA SMALL/MID CAP | 11,805930 | 29/10/2026 | 13,24% | · | ND |
