| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.302,091697 | 17/09/2026 | 4,27% | 26,42% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 568,704817 | 17/09/2026 | 8,72% | 26,41% | * |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 51,170000 | 17/09/2026 | 7,27% | 26,41% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,340000 | 17/09/2026 | -0,88% | 26,40% | * |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,967494 | 17/09/2026 | 6,15% | 26,40% | **** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 151,543749 | 17/09/2026 | 2,22% | 26,39% | ***** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,101700 | 15/09/2026 | 5,29% | 26,39% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,600606 | 17/09/2026 | 5,20% | 26,39% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | RVI INFRAESTRUCTURA | 18,250000 | 17/09/2026 | 5,67% | 26,39% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 167,652546 | 17/09/2026 | 4,12% | 26,39% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,267747 | 17/09/2026 | 15,79% | 26,38% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,881598 | 16/09/2026 | 0,82% | 26,38% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,151812 | 17/09/2026 | 4,09% | 26,38% | ***** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 160,950000 | 17/09/2026 | 15,58% | 26,38% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,304850 | 17/09/2026 | 10,71% | 26,38% | ***** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,242600 | 17/09/2026 | 3,23% | 26,38% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,759864 | 17/09/2026 | 6,79% | 26,38% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 153,804031 | 17/09/2026 | 4,52% | 26,38% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 153,600000 | 17/09/2026 | -0,88% | 26,37% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,719628 | 17/09/2026 | 10,28% | 26,37% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,131347 | 17/09/2026 | 5,49% | 26,37% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,098300 | 17/09/2026 | 0,66% | 26,37% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 196,402752 | 17/09/2026 | 3,23% | 26,37% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,271144 | 17/09/2026 | 6,08% | 26,36% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,720000 | 17/09/2026 | 5,63% | 26,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 193,848305 | 17/09/2026 | 6,02% | 26,36% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 154,070000 | 17/09/2026 | -0,88% | 26,35% | * |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 14,798020 | 17/09/2026 | 8,52% | 26,35% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 150,735999 | 17/09/2026 | 10,43% | 26,35% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 175,360000 | 17/09/2026 | 5,19% | 26,35% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 170,347577 | 16/09/2026 | 6,60% | 26,35% | ***** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,455607 | 17/09/2026 | 5,51% | 26,35% | ** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 110,037271 | 16/09/2026 | 4,16% | 26,35% | **** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 107,497616 | 16/09/2026 | 4,16% | 26,35% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,064663 | 17/09/2026 | 3,34% | 26,34% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 250,650000 | 17/09/2026 | 8,87% | 26,34% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 170,500000 | 17/09/2026 | 8,86% | 26,34% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 44,017243 | 17/09/2026 | 5,23% | 26,34% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,621000 | 17/09/2026 | 8,87% | 26,34% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 35,830000 | 17/09/2026 | -2,29% | 26,34% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,013501 | 17/09/2026 | 8,93% | 26,34% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,054002 | 17/09/2026 | 4,73% | 26,33% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,803588 | 16/09/2026 | 1,06% | 26,33% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,520000 | 17/09/2026 | 2,70% | 26,32% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 140,580089 | 17/09/2026 | 4,88% | 26,32% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 124,560000 | 17/09/2026 | 6,21% | 26,32% | ** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,873500 | 17/09/2026 | 4,68% | 26,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,513457 | 17/09/2026 | 8,69% | 26,31% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,591402 | 17/09/2026 | 6,50% | 26,31% | ** |
| BNP PARIBAS US MID CAP I USD CAP | RVI USA SMALL/MID CAP | 43,881195 | 17/09/2026 | 7,93% | 26,30% | * |
