| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 122,744559 | 17/09/2026 | 8,66% | 35,28% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 256,549757 | 17/09/2026 | 8,98% | 35,28% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 243,699755 | 17/09/2026 | 11,49% | 35,28% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 178,382197 | 17/09/2026 | 19,92% | 35,28% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 113,170000 | 16/09/2026 | 16,39% | 35,27% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES VALOR | 17,037889 | 17/09/2026 | 14,36% | 35,27% | * |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 50,082745 | 17/09/2026 | 11,81% | 35,27% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 881,700000 | 17/09/2026 | 5,16% | 35,26% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,300000 | 17/09/2026 | 13,97% | 35,26% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,500000 | 17/09/2026 | 24,57% | 35,26% | * |
