| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,502995 | 15/09/2026 | 3,57% | 28,10% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 115,565200 | 17/09/2026 | 0,67% | 28,10% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 158,052434 | 17/09/2026 | 15,31% | 28,10% | **** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,017347 | 17/09/2026 | 12,22% | 28,09% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 37,125516 | 16/09/2026 | -1,06% | 28,09% | ** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 23,295693 | 16/09/2026 | 1,27% | 28,09% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,250849 | 17/09/2026 | 9,50% | 28,09% | * |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,134744 | 17/09/2026 | 0,09% | 28,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,670000 | 17/09/2026 | 5,32% | 28,08% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 124,726203 | 17/09/2026 | 7,42% | 28,08% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 131,998519 | 17/09/2026 | -2,00% | 28,08% | *** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,748400 | 17/09/2026 | 4,37% | 28,08% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,347700 | 17/09/2026 | 6,63% | 28,08% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 49,795314 | 17/09/2026 | 16,14% | 28,07% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,030595 | 16/09/2026 | 4,91% | 28,07% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,900131 | 16/09/2026 | 4,33% | 28,07% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,623092 | 17/09/2026 | 4,93% | 28,07% | ***** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 147,862680 | 16/09/2026 | 5,07% | 28,07% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,822500 | 17/09/2026 | 7,98% | 28,07% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 24,849752 | 17/09/2026 | 13,22% | 28,07% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,560000 | 17/09/2026 | 1,10% | 28,07% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) N CAP | RVI GLOBAL | 41,388749 | 16/09/2026 | -1,07% | 28,07% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 173,606657 | 16/09/2026 | 2,52% | 28,07% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,432200 | 17/09/2026 | 11,38% | 28,07% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,602996 | 17/09/2026 | 4,83% | 28,06% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 113,740000 | 17/09/2026 | 9,02% | 28,06% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.340,260000 | 11/09/2026 | 4,83% | 28,06% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,486369 | 17/09/2026 | 8,17% | 28,06% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,080000 | 17/09/2026 | 4,84% | 28,05% | **** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 138,890341 | 17/09/2026 | 12,06% | 28,05% | * |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 98,833987 | 17/09/2026 | 12,32% | 28,05% | *** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,171600 | 16/09/2026 | 6,65% | 28,04% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 208,295468 | 17/09/2026 | 8,34% | 28,04% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,112846 | 17/09/2026 | 4,66% | 28,04% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 113,110000 | 17/09/2026 | 15,23% | 28,04% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,829500 | 17/09/2026 | 6,14% | 28,04% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,405000 | 17/09/2026 | 6,15% | 28,04% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 229,350000 | 17/09/2026 | 4,69% | 28,04% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 165,172922 | 16/09/2026 | 9,05% | 28,04% | *** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,577302 | 17/09/2026 | 15,01% | 28,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.811,762157 | 16/09/2026 | 11,25% | 28,03% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 202,390000 | 16/09/2026 | 4,75% | 28,03% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 157,443690 | 17/09/2026 | 4,08% | 28,03% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 40,892400 | 17/09/2026 | 4,94% | 28,03% | ** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,250000 | 17/09/2026 | 6,85% | 28,02% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 107,040000 | 17/09/2026 | 1,33% | 28,02% | ***** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.630,910000 | 16/09/2026 | 1,42% | 28,02% | ** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 201,930000 | 16/09/2026 | 6,26% | 28,01% | **** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 397,430000 | 17/09/2026 | 4,64% | 28,01% | **** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 119,290000 | 16/09/2026 | 4,82% | 28,01% | * |
