| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.494,830000 | 16/09/2026 | 2,65% | 32,17% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,730980 | 17/09/2026 | 12,19% | 32,17% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 635,280000 | 17/09/2026 | 10,77% | 32,17% | * |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 135,380247 | 17/09/2026 | 9,69% | 32,17% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 159,373180 | 17/09/2026 | 6,57% | 32,16% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,530000 | 16/09/2026 | 0,98% | 32,16% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | RVI ECOLOGÍA | 41,924600 | 17/09/2026 | 14,29% | 32,16% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,371432 | 17/09/2026 | 9,96% | 32,15% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 82,864990 | 17/09/2026 | 28,41% | 32,15% | * |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | RVI ENERGÍA | 21,634788 | 17/09/2026 | 45,91% | 32,15% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 158,696978 | 17/09/2026 | 12,45% | 32,14% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N EUR CAP | RVI ECOLOGÍA | 327,630000 | 17/09/2026 | 15,44% | 32,14% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 685,920000 | 16/09/2026 | 6,07% | 32,14% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.562,268095 | 17/09/2026 | 9,95% | 32,14% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,650000 | 17/09/2026 | 4,19% | 32,14% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,820854 | 17/09/2026 | 6,61% | 32,13% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,100000 | 16/09/2026 | 0,39% | 32,13% | ***** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B USD ACC | RVI GLOBAL | 29,679645 | 17/09/2026 | 3,11% | 32,12% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,911300 | 17/09/2026 | 9,79% | 32,12% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,040153 | 17/09/2026 | 12,14% | 32,12% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,419214 | 17/09/2026 | 11,52% | 32,11% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,446999 | 17/09/2026 | 10,94% | 32,11% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,270000 | 17/09/2026 | 5,56% | 32,11% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I M USD | RVI GLOBAL | 1.340,695155 | 16/09/2026 | 12,66% | 32,11% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,003278 | 17/09/2026 | 13,92% | 32,11% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 353,360000 | 17/09/2026 | 14,02% | 32,10% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,579751 | 17/09/2026 | 8,74% | 32,10% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 27,780000 | 17/09/2026 | 7,22% | 32,10% | ** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.489,440000 | 16/09/2026 | 2,12% | 32,10% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,846321 | 17/09/2026 | 42,75% | 32,09% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 9,993499 | 16/09/2026 | 10,78% | 32,09% | * |
| RAIFFEISEN SUSTAINABLE EQUITIES (R) VTA | RVI GLOBAL | 274,880000 | 17/09/2026 | 9,76% | 32,09% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,390000 | 15/09/2026 | 7,80% | 32,09% | ***** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 136,692702 | 17/09/2026 | 9,78% | 32,09% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,655400 | 17/09/2026 | 12,90% | 32,08% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 154,545771 | 17/09/2026 | 18,54% | 32,08% | * |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,170804 | 17/09/2026 | 10,85% | 32,08% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 206,504610 | 16/09/2026 | 19,97% | 32,07% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 149,500000 | 17/09/2026 | 6,95% | 32,07% | ***** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,942688 | 17/09/2026 | 10,73% | 32,07% | *** |
| MAN CHINA EQUITY IF C EUR | RVI CHINA | 101,010000 | 17/09/2026 | -0,74% | 32,07% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,970000 | 17/09/2026 | 4,30% | 32,07% | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 81,691490 | 17/09/2026 | 11,01% | 32,06% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 44,133753 | 17/09/2026 | 13,60% | 32,06% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 150,633867 | 17/09/2026 | 18,54% | 32,06% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 833,655605 | 17/09/2026 | 10,87% | 32,06% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND C AUD ACC | RVI GLOBAL | 18,190842 | 17/09/2026 | 11,46% | 32,05% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,029300 | 17/09/2026 | 7,64% | 32,05% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,910000 | 17/09/2026 | 7,38% | 32,05% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,473378 | 17/09/2026 | 10,54% | 32,05% | ** |
