| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,938900 | 17/09/2026 | 6,01% | 35,57% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 25,280000 | 17/09/2026 | 20,50% | 35,55% | * |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.478,010920 | 17/09/2026 | 3,72% | 35,55% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 218,478388 | 17/09/2026 | 4,04% | 35,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 203,273914 | 17/09/2026 | 3,96% | 35,54% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 202,064663 | 17/09/2026 | 7,63% | 35,54% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 183,100070 | 16/09/2026 | 9,10% | 35,53% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 14,029860 | 17/09/2026 | 5,26% | 35,53% | ***** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.106,590000 | 17/09/2026 | 8,49% | 35,52% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 176,240000 | 16/09/2026 | 6,70% | 35,52% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 186,508214 | 17/09/2026 | 3,85% | 35,52% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 82,775716 | 17/09/2026 | 9,69% | 35,52% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 21,390483 | 16/09/2026 | 12,24% | 35,51% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,540000 | 15/09/2026 | 8,47% | 35,50% | ** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 141,917310 | 16/09/2026 | 10,84% | 35,49% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.021,792000 | 16/09/2026 | 6,25% | 35,48% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 209,676857 | 17/09/2026 | 11,40% | 35,48% | **** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 6,939300 | 17/09/2026 | 6,74% | 35,48% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,006200 | 15/09/2026 | 7,91% | 35,47% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 127,310000 | 17/09/2026 | -1,30% | 35,47% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,850043 | 16/09/2026 | 13,51% | 35,47% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,520000 | 17/09/2026 | 7,85% | 35,46% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI UK | 14,679296 | 17/09/2026 | 10,37% | 35,46% | *** |
| CHALLENGE GERMANY EQUITY L-A | RV ALEMANIA | 8,841000 | 17/09/2026 | 3,26% | 35,45% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,160787 | 17/09/2026 | 13,26% | 35,45% | *** |
| UBAM - SWISS EQUITY UHC EUR | RVI SUIZA | 198,486612 | 16/09/2026 | 5,80% | 35,45% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,250000 | 17/09/2026 | 9,19% | 35,45% | ***** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN USD | RENT. ABSOLUTA. | 130,493196 | 16/09/2026 | 8,90% | 35,44% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 396,730000 | 17/09/2026 | 9,71% | 35,44% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,000000 | 17/09/2026 | -8,00% | 35,43% | ** |
| SYCOMORE SOCIAL IMPACT A | RVI GLOBAL | 533,730000 | 16/09/2026 | 7,91% | 35,43% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 136,210000 | 16/09/2026 | 1,89% | 35,42% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,097737 | 16/09/2026 | 8,77% | 35,42% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,770000 | 17/09/2026 | 6,37% | 35,41% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 242,548558 | 17/09/2026 | 17,27% | 35,41% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,180400 | 17/09/2026 | 9,75% | 35,41% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,902883 | 17/09/2026 | 3,55% | 35,41% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 739,855849 | 17/09/2026 | 17,51% | 35,41% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 24,492640 | 17/09/2026 | 8,72% | 35,40% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-ACC | RVI USA VALOR | 669,889382 | 17/09/2026 | 10,86% | 35,40% | *** |
| UBS (LUX) EQUITY SICAV - USA VALUE (USD) P-DIST | RVI USA VALOR | 339,177772 | 17/09/2026 | 10,86% | 35,40% | *** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,682126 | 17/09/2026 | 4,07% | 35,40% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 172,491770 | 17/09/2026 | 6,41% | 35,39% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,864519 | 16/09/2026 | 9,32% | 35,39% | *** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 51,511541 | 17/09/2026 | 18,09% | 35,39% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 75,995122 | 17/09/2026 | 10,84% | 35,38% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 272,350000 | 17/09/2026 | 16,74% | 35,38% | **** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 25,276544 | 17/09/2026 | 10,20% | 35,38% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH EUR CAP | RVI SALUD | 12,590000 | 17/09/2026 | 5,98% | 35,38% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 196,601777 | 17/09/2026 | 12,67% | 35,38% | **** |
