| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 357,390000 | 17/09/2026 | 6,08% | 31,54% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,230000 | 17/09/2026 | 7,38% | 31,54% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,824200 | 16/09/2026 | 7,48% | 31,54% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 18,943139 | 16/09/2026 | 12,16% | 31,54% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 19,153384 | 17/09/2026 | 5,51% | 31,53% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 15,560000 | 17/09/2026 | 4,01% | 31,53% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.808,204860 | 17/09/2026 | 14,26% | 31,53% | *** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 230,839906 | 16/09/2026 | 9,93% | 31,53% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 86,081613 | 17/09/2026 | 17,60% | 31,53% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 251,990000 | 16/09/2026 | 2,11% | 31,53% | ***** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,764400 | 15/09/2026 | 7,49% | 31,52% | **** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND WH1-EUR | RVI INFRAESTRUCTURA | 13,310000 | 17/09/2026 | 7,77% | 31,52% | ND |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 125,520000 | 16/09/2026 | 4,50% | 31,52% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 173,760000 | 17/09/2026 | 11,33% | 31,52% | ** |
| BEL CANTO RUSALKA LATAM PLUS A PLN H | RFI LATINOAMÉRICA | 143,737150 | 17/09/2026 | -2,44% | 31,51% | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,270000 | 17/09/2026 | 8,37% | 31,51% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 71,110000 | 17/09/2026 | 32,99% | 31,51% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES VALOR | 30,050000 | 17/09/2026 | 12,00% | 31,51% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,301205 | 16/09/2026 | 0,50% | 31,51% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,985367 | 17/09/2026 | 10,23% | 31,51% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,301118 | 16/09/2026 | 0,50% | 31,50% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 23,340000 | 17/09/2026 | 5,42% | 31,49% | ***** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (USD) M CAP | RVI SUIZA | 12,770478 | 16/09/2026 | 7,44% | 31,49% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 34,580000 | 17/09/2026 | 9,71% | 31,48% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 159,640000 | 17/09/2026 | 7,32% | 31,47% | **** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,321836 | 17/09/2026 | 3,99% | 31,47% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 571,520000 | 17/09/2026 | 9,92% | 31,47% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 230,059420 | 17/09/2026 | 12,49% | 31,47% | * |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 153,880000 | 17/09/2026 | 6,70% | 31,47% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,070795 | 16/09/2026 | 12,06% | 31,47% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,366386 | 16/09/2026 | 12,24% | 31,47% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,390000 | 17/09/2026 | 3,86% | 31,46% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,018292 | 17/09/2026 | 3,33% | 31,46% | ** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 285,590000 | 17/09/2026 | 12,90% | 31,46% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.063,070000 | 17/09/2026 | 6,84% | 31,46% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 112,900000 | 17/09/2026 | 0,09% | 31,46% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 34,561449 | 17/09/2026 | 9,70% | 31,46% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 137,337500 | 17/09/2026 | 0,63% | 31,46% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,762088 | 17/09/2026 | 2,59% | 31,46% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I EUR | RVI ECOLOGÍA | 117,100000 | 16/09/2026 | 7,58% | 31,45% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY R EUR | RVI ECOLOGÍA | 11,710000 | 16/09/2026 | 7,58% | 31,45% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,278443 | 16/09/2026 | 3,47% | 31,44% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,895285 | 17/09/2026 | 17,87% | 31,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,880000 | 17/09/2026 | 4,91% | 31,44% | ***** |
| U ASSET ALLOCATION - DYNAMIC GBP AC GBP | RVI GLOBAL | 151,387917 | 16/09/2026 | 5,93% | 31,44% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 109,664558 | 16/09/2026 | 6,40% | 31,44% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 305,780000 | 17/09/2026 | 11,85% | 31,43% | ***** |
| NYALA, FIL | RVI GLOBAL VALOR | 134,625750 | 28/08/2026 | 8,58% | 31,43% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 210,160000 | 17/09/2026 | 0,12% | 31,43% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,697152 | 17/09/2026 | 10,41% | 31,43% | **** |
