| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,353800 | 17/09/2026 | 6,58% | 27,61% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,453900 | 17/09/2026 | 7,21% | 27,61% | ** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,373225 | 17/09/2026 | 9,01% | 27,61% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,270000 | 17/09/2026 | 10,08% | 27,61% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 131,576666 | 16/09/2026 | 1,89% | 27,61% | ***** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 157,994627 | 15/09/2026 | 9,02% | 27,61% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 195,580000 | 17/09/2026 | 6,13% | 27,60% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 377,120000 | 17/09/2026 | 8,85% | 27,60% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 312,786343 | 17/09/2026 | 8,95% | 27,60% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,990000 | 17/09/2026 | -0,15% | 27,60% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 16,467047 | 16/09/2026 | 8,90% | 27,60% | ** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 103,465033 | 17/09/2026 | -4,01% | 27,60% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,987112 | 17/09/2026 | 1,03% | 27,59% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,013239 | 17/09/2026 | 17,59% | 27,59% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,093981 | 17/09/2026 | -8,08% | 27,58% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,270000 | 17/09/2026 | 3,59% | 27,56% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,478388 | 17/09/2026 | 1,86% | 27,56% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,548969 | 17/09/2026 | 9,99% | 27,56% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 578,710000 | 16/09/2026 | 4,66% | 27,56% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 32,950000 | 17/09/2026 | 12,92% | 27,56% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 185,663270 | 17/09/2026 | 4,47% | 27,55% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.144,490000 | 17/09/2026 | 3,29% | 27,55% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 328,223674 | 17/09/2026 | 15,66% | 27,55% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 293,950000 | 17/09/2026 | 3,08% | 27,54% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 156,380000 | 17/09/2026 | 6,69% | 27,53% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 150,997300 | 17/09/2026 | 13,65% | 27,53% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 153,547711 | 17/09/2026 | 10,26% | 27,53% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,456000 | 17/09/2026 | 8,12% | 27,53% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 158,042753 | 16/09/2026 | 4,88% | 27,52% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 235,550000 | 17/09/2026 | 19,58% | 27,52% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 121,730000 | 17/09/2026 | 19,58% | 27,52% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 11,932758 | 17/09/2026 | 4,63% | 27,52% | ND |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,547245 | 17/09/2026 | 6,81% | 27,52% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,540002 | 16/09/2026 | 10,64% | 27,52% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,013981 | 17/09/2026 | 5,61% | 27,52% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 104,973434 | 17/09/2026 | 8,97% | 27,51% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 113,247975 | 17/09/2026 | 7,00% | 27,51% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,420000 | 17/09/2026 | 7,23% | 27,50% | *** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,514154 | 17/09/2026 | 5,68% | 27,50% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,819528 | 17/09/2026 | 10,13% | 27,50% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.219,070000 | 16/09/2026 | 3,64% | 27,50% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.278,181343 | 17/09/2026 | 8,04% | 27,49% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 132,738095 | 11/09/2026 | 7,49% | 27,49% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,380000 | 17/09/2026 | 6,26% | 27,48% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 187,960000 | 16/09/2026 | 7,89% | 27,48% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,190750 | 17/09/2026 | 6,82% | 27,48% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,430000 | 17/09/2026 | 0,38% | 27,48% | **** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,021600 | 17/09/2026 | 6,58% | 27,47% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 105,580000 | 17/09/2026 | 1,23% | 27,47% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,060000 | 17/09/2026 | 4,33% | 27,47% | *** |
