| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,580000 | 17/09/2026 | 5,12% | 28,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 129,838429 | 17/09/2026 | 5,48% | 28,35% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 113,297535 | 17/09/2026 | 7,78% | 28,35% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 26,635311 | 17/09/2026 | 16,73% | 28,34% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,246320 | 17/09/2026 | 6,51% | 28,34% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,660000 | 17/09/2026 | 9,55% | 28,34% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,513000 | 16/09/2026 | 6,86% | 28,34% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,556223 | 17/09/2026 | 6,50% | 28,34% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 305,355000 | 17/09/2026 | 15,68% | 28,34% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 494,421479 | 17/09/2026 | 16,03% | 28,34% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.140,980000 | 16/09/2026 | 9,96% | 28,33% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,190000 | 16/09/2026 | 6,09% | 28,33% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 177,484540 | 17/09/2026 | 8,71% | 28,33% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,670000 | 17/09/2026 | 5,77% | 28,33% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,480000 | 17/09/2026 | 9,56% | 28,33% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 134,610000 | 16/09/2026 | -0,27% | 28,33% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,322881 | 17/09/2026 | 7,56% | 28,32% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 107,800000 | 17/09/2026 | 5,57% | 28,32% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.411,454972 | 16/09/2026 | 6,71% | 28,32% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.630,490000 | 11/09/2026 | 4,88% | 28,32% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N-ACC | RVI TECNOLOGÍA | 208,503077 | 16/09/2026 | 11,86% | 28,32% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 70,750000 | 17/09/2026 | 7,03% | 28,31% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 224,440000 | 17/09/2026 | 7,07% | 28,30% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,640000 | 17/09/2026 | 3,28% | 28,29% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 930,210000 | 16/09/2026 | 6,87% | 28,29% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,527100 | 16/09/2026 | 8,66% | 28,29% | **** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,680000 | 17/09/2026 | 10,40% | 28,29% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 182,196673 | 17/09/2026 | 10,53% | 28,29% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.454,246146 | 17/09/2026 | 8,20% | 28,28% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,851917 | 17/09/2026 | 4,71% | 28,28% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,250000 | 17/09/2026 | 7,45% | 28,28% | ND |
| PICTET - FAMILY P EUR | RVI GLOBAL | 165,310000 | 17/09/2026 | 3,81% | 28,28% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,255378 | 17/09/2026 | 10,36% | 28,27% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 148,110000 | 17/09/2026 | 12,91% | 28,27% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,378655 | 17/09/2026 | 8,13% | 28,27% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,413030 | 17/09/2026 | 9,49% | 28,27% | * |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,500000 | 17/09/2026 | 1,11% | 28,27% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,096594 | 17/09/2026 | 11,73% | 28,27% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 149,484268 | 16/09/2026 | 11,52% | 28,27% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.168,630000 | 16/09/2026 | 4,80% | 28,26% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 35,387362 | 16/09/2026 | 10,79% | 28,26% | **** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,650742 | 16/09/2026 | 3,27% | 28,25% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,958048 | 16/09/2026 | 9,28% | 28,25% | **** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.259,660000 | 17/09/2026 | 3,19% | 28,25% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 86,063932 | 17/09/2026 | 7,84% | 28,25% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 160,776152 | 17/09/2026 | 2,05% | 28,25% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 152,217046 | 11/09/2026 | 7,63% | 28,25% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 389,980000 | 17/09/2026 | 8,47% | 28,24% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,247975 | 17/09/2026 | 6,62% | 28,24% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.289,790000 | 17/09/2026 | 5,23% | 28,24% | ** |
