| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 146,740000 | 29/10/2026 | 13,24% | 15,99% | ** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 24,400000 | 29/10/2026 | 13,23% | 77,58% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 28,781800 | 29/10/2026 | 13,23% | 72,66% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 39,380000 | 29/10/2026 | 13,23% | 48,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 78,670000 | 29/10/2026 | 13,23% | 69,91% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 410,619400 | 29/10/2026 | 13,23% | 64,83% | * |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 177,584636 | 29/10/2026 | 13,23% | 62,07% | **** |
| AMUNDI MSCI WORLD EX USA UCITS ETF DIST | RVI GLOBAL | 12,044732 | 28/10/2026 | 13,22% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 28,940000 | 29/10/2026 | 13,22% | 72,57% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 22,099883 | 28/10/2026 | 13,22% | 35,99% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 941,610000 | 29/10/2026 | 13,22% | 59,24% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 325,049416 | 29/10/2026 | 13,22% | 47,02% | * |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 83,273400 | 29/10/2026 | 13,22% | 64,18% | **** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 195,310000 | 29/10/2026 | 13,22% | 39,28% | * |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 183,387062 | 29/10/2026 | 13,22% | 62,58% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF EUR HEDGED DIST | RVI USA VALOR | 9,496900 | 29/10/2026 | 13,22% | 36,70% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,130000 | 29/10/2026 | 13,22% | 40,18% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 93,120000 | 28/10/2026 | 13,22% | 55,33% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C) | RFI CHINA | 53,917341 | 29/10/2026 | 13,21% | 17,21% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | RENT. ABSOLUTA. | 2,325200 | 29/10/2026 | 13,21% | 74,21% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 271,712300 | 15/10/2026 | 13,21% | 54,08% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 173,235703 | 29/10/2026 | 13,21% | 38,87% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 17.188,849955 | 29/10/2026 | 13,21% | 47,96% | **** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-QVD | RVI GLOBAL VALOR | 143,009883 | 29/10/2026 | 13,21% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,980234 | 29/10/2026 | 13,21% | · | ND |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 109,667235 | 29/10/2026 | 13,21% | 52,44% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 39,427224 | 29/10/2026 | 13,21% | 33,24% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 127,310000 | 29/10/2026 | 13,21% | 15,80% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 365,678347 | 29/10/2026 | 13,21% | 41,76% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | RVI USA | 17,583109 | 29/10/2026 | 13,21% | 61,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 214,488262 | 29/10/2026 | 13,21% | 44,31% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,994250 | 29/10/2026 | 13,21% | 66,13% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF DIST | RVI SALUD | 12,543900 | 28/10/2026 | 13,20% | 27,23% | ** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 188,670261 | 29/10/2026 | 13,20% | 41,19% | ** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 2.023,250000 | 28/10/2026 | 13,20% | · | ND |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AE-C | RVI GLOBAL VALOR | 184,730000 | 29/10/2026 | 13,20% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 33,650584 | 29/10/2026 | 13,20% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 43,020300 | 29/10/2026 | 13,20% | 36,85% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 156,472795 | 23/10/2026 | 13,20% | 30,80% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,472597 | 29/10/2026 | 13,20% | 33,65% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 252,190000 | 29/10/2026 | 13,19% | 52,61% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 232,000000 | 29/10/2026 | 13,19% | 48,26% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 80,140000 | 29/10/2026 | 13,19% | 54,35% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.347,256560 | 29/10/2026 | 13,19% | 47,68% | * |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 115,310000 | 29/10/2026 | 13,19% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 28,956783 | 29/10/2026 | 13,19% | 71,10% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 18,020934 | 29/10/2026 | 13,19% | 43,35% | *** |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 149,522880 | 29/10/2026 | 13,19% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD SEED P-ACC | RVI GLOBAL | 115,656157 | 28/10/2026 | 13,19% | · | ND |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 18,210237 | 28/10/2026 | 13,19% | 69,54% | *** |
