| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 16,932323 | 17/09/2026 | 4,93% | 35,38% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,676090 | 16/09/2026 | 6,53% | 35,37% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 211,870000 | 17/09/2026 | 16,74% | 35,37% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,880063 | 17/09/2026 | 7,97% | 35,37% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,081000 | 17/09/2026 | 5,99% | 35,36% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 160,600000 | 17/09/2026 | 11,56% | 35,36% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 193,440522 | 17/09/2026 | 13,70% | 35,35% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,621811 | 17/09/2026 | 18,92% | 35,35% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI UK | 25,227776 | 17/09/2026 | 10,18% | 35,35% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 128,822290 | 17/09/2026 | 35,65% | 35,35% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 334,320000 | 17/09/2026 | 16,15% | 35,34% | **** |
| BGF ESG MULTI-ASSET A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,457773 | 17/09/2026 | 18,20% | 35,34% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 25,993206 | 17/09/2026 | 9,71% | 35,34% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,320000 | 17/09/2026 | 8,86% | 35,34% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 160,829000 | 16/09/2026 | 7,18% | 35,34% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (AUD) N CAP | MIXTO FLEXIBLE | 8,434162 | 16/09/2026 | 19,68% | 35,34% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EMERGING MARKETS S EUR | RVI EMERGENTES | 140,127500 | 16/09/2026 | 7,76% | 35,34% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 29,003571 | 17/09/2026 | 15,33% | 35,33% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 345,405452 | 17/09/2026 | 16,13% | 35,33% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 364,306245 | 17/09/2026 | 7,04% | 35,33% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 174,010000 | 17/09/2026 | 6,02% | 35,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 182,886119 | 17/09/2026 | 15,05% | 35,32% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 131,530000 | 17/09/2026 | 20,45% | 35,32% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | RENT. ABSOLUTA. | 154,988299 | 16/09/2026 | 17,54% | 35,32% | ***** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,806114 | 17/09/2026 | 6,64% | 35,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,896525 | 17/09/2026 | 8,50% | 35,31% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 248,170000 | 16/09/2026 | 12,26% | 35,31% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 495,810000 | 17/09/2026 | 19,77% | 35,31% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 21,189477 | 16/09/2026 | 12,20% | 35,31% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 22,121300 | 17/09/2026 | 9,78% | 35,30% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,280000 | 17/09/2026 | -1,01% | 35,30% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,428297 | 17/09/2026 | 8,92% | 35,30% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 189,102021 | 16/09/2026 | 6,21% | 35,29% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 22,176553 | 17/09/2026 | 9,72% | 35,29% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 27,030000 | 17/09/2026 | 5,92% | 35,29% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.946,930000 | 16/09/2026 | 11,43% | 35,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 169,279679 | 17/09/2026 | 10,82% | 35,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 169,314520 | 17/09/2026 | 10,83% | 35,29% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 100,661963 | 17/09/2026 | 20,51% | 35,29% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 258,700000 | 17/09/2026 | 8,31% | 35,28% | *** |
| 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% | * |
