| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,236652 | 17/09/2026 | 10,68% | 26,88% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 179,160000 | 17/09/2026 | 8,71% | 26,88% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,929449 | 17/09/2026 | 3,86% | 26,88% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 186,559424 | 16/09/2026 | 0,66% | 26,88% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,224000 | 17/09/2026 | 13,04% | 26,87% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,410000 | 17/09/2026 | 7,46% | 26,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,836887 | 17/09/2026 | 6,50% | 26,87% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,240414 | 16/09/2026 | 6,45% | 26,87% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 149,306769 | 17/09/2026 | 6,43% | 26,86% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 180,960000 | 17/09/2026 | 6,25% | 26,86% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,570000 | 16/09/2026 | 1,33% | 26,86% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,391000 | 17/09/2026 | 4,51% | 26,86% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,370000 | 17/09/2026 | 10,56% | 26,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,052196 | 17/09/2026 | 6,50% | 26,86% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,546904 | 17/09/2026 | -0,47% | 26,85% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,302674 | 17/09/2026 | 11,98% | 26,85% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,652382 | 17/09/2026 | 23,44% | 26,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,280000 | 17/09/2026 | 1,49% | 26,85% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,500000 | 17/09/2026 | 6,19% | 26,85% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,430000 | 17/09/2026 | 8,62% | 26,85% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 181,570000 | 17/09/2026 | 7,76% | 26,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,740000 | 17/09/2026 | 1,49% | 26,84% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,834300 | 17/09/2026 | 6,95% | 26,84% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 77,380019 | 17/09/2026 | 37,01% | 26,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,490000 | 17/09/2026 | 0,96% | 26,84% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 261,823883 | 17/09/2026 | 9,64% | 26,84% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,812800 | 17/09/2026 | 6,33% | 26,84% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,724600 | 16/09/2026 | 10,91% | 26,84% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 112,708843 | 17/09/2026 | 9,98% | 26,84% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 144,330000 | 17/09/2026 | 7,56% | 26,83% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,274020 | 17/09/2026 | 9,11% | 26,83% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,383155 | 17/09/2026 | 8,86% | 26,82% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,094974 | 17/09/2026 | -3,14% | 26,82% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 119,867607 | 17/09/2026 | 8,79% | 26,82% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,714000 | 17/09/2026 | 0,70% | 26,81% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,590000 | 17/09/2026 | -7,06% | 26,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,263275 | 17/09/2026 | -3,25% | 26,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,320000 | 16/09/2026 | 2,91% | 26,81% | ***** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 178,857160 | 17/09/2026 | 32,61% | 26,81% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,010000 | 16/09/2026 | 5,36% | 26,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 175,201526 | 16/09/2026 | 8,87% | 26,80% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,322620 | 17/09/2026 | 11,05% | 26,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,829980 | 17/09/2026 | 6,91% | 26,80% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,181800 | 17/09/2026 | 7,05% | 26,80% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,163313 | 17/09/2026 | 7,40% | 26,80% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 332,380000 | 17/09/2026 | 6,63% | 26,79% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,817525 | 17/09/2026 | 6,43% | 26,79% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.467,106000 | 17/09/2026 | 12,10% | 26,78% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,713178 | 17/09/2026 | 16,58% | 26,78% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,176200 | 17/09/2026 | 7,04% | 26,77% | ** |
