| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,083300 | 16/09/2026 | 5,62% | 28,45% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,710000 | 17/09/2026 | 3,47% | 28,45% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,660000 | 17/09/2026 | 3,27% | 28,44% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 32,970000 | 17/09/2026 | 4,67% | 28,44% | ** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,221017 | 17/09/2026 | 7,61% | 28,44% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,111924 | 17/09/2026 | 20,87% | 28,44% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 529,011410 | 17/09/2026 | 0,91% | 28,44% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | RVI UTILITIES | 9,014023 | 17/09/2026 | 0,90% | 28,44% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,220000 | 17/09/2026 | 5,99% | 28,44% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,537148 | 17/09/2026 | 8,25% | 28,44% | ** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 163,540000 | 16/09/2026 | 1,56% | 28,44% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 173,040000 | 17/09/2026 | 10,41% | 28,43% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,169754 | 17/09/2026 | 9,22% | 28,43% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,814041 | 17/09/2026 | 8,30% | 28,43% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,233500 | 17/09/2026 | 9,09% | 28,43% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,652382 | 17/09/2026 | 1,93% | 28,43% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,550000 | 17/09/2026 | 2,13% | 28,42% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,620939 | 17/09/2026 | 2,23% | 28,42% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,634860 | 17/09/2026 | 4,99% | 28,42% | ***** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 174,460000 | 17/09/2026 | 15,32% | 28,42% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 18,991029 | 17/09/2026 | 3,44% | 28,42% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 45,865604 | 17/09/2026 | 0,94% | 28,42% | * |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC EUR DIS | RVI EUROPA VALOR | 57,810000 | 17/09/2026 | 5,63% | 28,41% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,011497 | 17/09/2026 | 6,84% | 28,41% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 16,000000 | 17/09/2026 | 6,52% | 28,41% | *** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 150,723758 | 16/09/2026 | 9,75% | 28,41% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,598728 | 17/09/2026 | 4,03% | 28,41% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,604000 | 17/09/2026 | 5,01% | 28,41% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,210000 | 17/09/2026 | 10,10% | 28,41% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,577302 | 17/09/2026 | 9,24% | 28,41% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,326400 | 17/09/2026 | 7,60% | 28,40% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,457500 | 17/09/2026 | 9,05% | 28,40% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.455,350000 | 16/09/2026 | 2,82% | 28,40% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,971692 | 17/09/2026 | 6,97% | 28,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,033534 | 17/09/2026 | 8,57% | 28,39% | ***** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,093091 | 17/09/2026 | 3,17% | 28,39% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 227,852499 | 17/09/2026 | 5,25% | 28,39% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 15,068374 | 17/09/2026 | -0,53% | 28,38% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 176,178033 | 17/09/2026 | 13,81% | 28,38% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,140000 | 17/09/2026 | 2,13% | 28,38% | **** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 246,964550 | 17/09/2026 | 8,00% | 28,37% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,080508 | 17/09/2026 | 16,75% | 28,37% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,404265 | 16/09/2026 | 9,65% | 28,37% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 70,821000 | 17/09/2026 | 6,48% | 28,37% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,684871 | 17/09/2026 | 16,65% | 28,36% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,270000 | 17/09/2026 | 2,49% | 28,36% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 219,127595 | 16/09/2026 | 7,64% | 28,36% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,833042 | 17/09/2026 | -1,32% | 28,36% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,637575 | 17/09/2026 | 5,10% | 28,36% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR DIS | RVI ECOLOGÍA | 247,310000 | 17/09/2026 | 14,45% | 28,35% | ** |
