| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 271,920000 | 16/09/2026 | 7,34% | 31,32% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,280000 | 17/09/2026 | 9,20% | 31,32% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.857,944006 | 16/09/2026 | 4,53% | 31,32% | ***** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,495690 | 17/09/2026 | 15,35% | 31,32% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 188,076744 | 16/09/2026 | -0,13% | 31,32% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 289,520389 | 17/09/2026 | 4,30% | 31,32% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,347792 | 17/09/2026 | 3,81% | 31,31% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,604000 | 17/09/2026 | 11,53% | 31,31% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,267050 | 17/09/2026 | 2,78% | 31,31% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 120,300000 | 16/09/2026 | 6,18% | 31,30% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 181,971050 | 16/09/2026 | 5,48% | 31,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 158,724105 | 16/09/2026 | 12,14% | 31,30% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 169,160000 | 17/09/2026 | 7,43% | 31,29% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,530000 | 17/09/2026 | 7,06% | 31,29% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,353900 | 17/09/2026 | 14,10% | 31,29% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,550000 | 16/09/2026 | -1,96% | 31,28% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,079020 | 17/09/2026 | 4,07% | 31,27% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,585400 | 17/09/2026 | 6,47% | 31,27% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 218,887059 | 16/09/2026 | 3,13% | 31,27% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 154,098075 | 17/09/2026 | 15,86% | 31,27% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,890000 | 17/09/2026 | 16,82% | 31,26% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 202,450000 | 17/09/2026 | 8,40% | 31,26% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 215,085794 | 17/09/2026 | 10,50% | 31,26% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,370000 | 17/09/2026 | 10,81% | 31,26% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 61,230642 | 17/09/2026 | -1,17% | 31,26% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,277558 | 17/09/2026 | 7,23% | 31,25% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.345,390000 | 17/09/2026 | 6,81% | 31,25% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,514241 | 17/09/2026 | 7,09% | 31,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,986689 | 17/09/2026 | 3,62% | 31,25% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,328804 | 17/09/2026 | 13,96% | 31,25% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 232,802021 | 17/09/2026 | 3,52% | 31,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,678100 | 17/09/2026 | 8,86% | 31,25% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,982493 | 17/09/2026 | -0,02% | 31,24% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,612800 | 17/09/2026 | 3,16% | 31,24% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,020000 | 16/09/2026 | 3,30% | 31,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 160,954997 | 17/09/2026 | 3,62% | 31,24% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,124220 | 17/09/2026 | 6,46% | 31,24% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 205,907142 | 17/09/2026 | 2,38% | 31,24% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 142,099333 | 16/09/2026 | 6,03% | 31,24% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,390645 | 17/09/2026 | 17,96% | 31,23% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 275,359289 | 17/09/2026 | 16,11% | 31,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 154,063235 | 17/09/2026 | 15,89% | 31,23% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,447500 | 17/09/2026 | 6,95% | 31,22% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.366,756810 | 16/09/2026 | 9,16% | 31,22% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,206689 | 17/09/2026 | -10,46% | 31,22% | ***** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 150,814278 | 16/09/2026 | 6,55% | 31,21% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,181914 | 17/09/2026 | 5,79% | 31,21% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,566100 | 16/09/2026 | 4,96% | 31,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,070000 | 17/09/2026 | 0,25% | 31,20% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 56,867869 | 17/09/2026 | 16,80% | 31,19% | *** |
