| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,531865 | 17/09/2026 | 4,56% | 22,12% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,286735 | 17/09/2026 | 37,51% | 22,12% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,195006 | 17/09/2026 | 0,18% | 22,12% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,020000 | 17/09/2026 | 0,62% | 22,11% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 142,190000 | 17/09/2026 | 4,10% | 22,11% | ** |
| PICTET - GLOBAL EMERGING DEBT R USD | RFI EMERGENTES | 371,073948 | 17/09/2026 | 3,10% | 22,11% | **** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 126,704991 | 17/09/2026 | 6,74% | 22,10% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 62,150000 | 17/09/2026 | 4,91% | 22,10% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.998,491809 | 16/09/2026 | 1,84% | 22,10% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 142,428708 | 16/09/2026 | 1,67% | 22,10% | **** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 353,789000 | 17/09/2026 | 1,38% | 22,10% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 510,330000 | 17/09/2026 | -10,36% | 22,10% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 146,955840 | 17/09/2026 | 13,30% | 22,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 157,000000 | 17/09/2026 | 1,19% | 22,09% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 190,510000 | 17/09/2026 | 4,98% | 22,09% | ** |
| IMGP DBI MANAGED FUTURES I M USD | RENT. ABSOLUTA. | 1.136,109907 | 16/09/2026 | 17,46% | 22,09% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC10 | MIXTO MODERADO GLOBAL | 11.948,976570 | 17/09/2026 | 6,82% | 22,08% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 71,000000 | 17/09/2026 | 1,39% | 22,08% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,293300 | 16/09/2026 | -0,30% | 22,07% | ***** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 123,610000 | 17/09/2026 | 4,85% | 22,07% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 145,658044 | 17/09/2026 | 9,41% | 22,07% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,530000 | 17/09/2026 | -1,46% | 22,07% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.897,118718 | 17/09/2026 | 4,88% | 22,07% | **** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 141,090000 | 16/09/2026 | -3,18% | 22,07% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,814500 | 17/09/2026 | 6,18% | 22,07% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,917500 | 17/09/2026 | 8,29% | 22,06% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 14,720000 | 17/09/2026 | 2,72% | 22,06% | ***** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.149,334460 | 17/09/2026 | 0,20% | 22,06% | * |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 346,340000 | 17/09/2026 | 6,96% | 22,05% | * |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,445083 | 17/09/2026 | -0,76% | 22,05% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,058371 | 17/09/2026 | 3,50% | 22,05% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 123,164928 | 16/09/2026 | 3,87% | 22,04% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,428521 | 17/09/2026 | 2,95% | 22,04% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,217700 | 17/09/2026 | 8,65% | 22,04% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,194300 | 17/09/2026 | -0,93% | 22,04% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,192825 | 16/09/2026 | 0,30% | 22,04% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 343,457998 | 17/09/2026 | 4,44% | 22,04% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 113,552386 | 17/09/2026 | -2,73% | 22,04% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 141,920000 | 16/09/2026 | 2,92% | 22,04% | ** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,220364 | 17/09/2026 | 6,44% | 22,03% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 15,847344 | 16/09/2026 | -3,28% | 22,03% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,147984 | 17/09/2026 | 9,56% | 22,03% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,688964 | 17/09/2026 | 6,41% | 22,02% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,038847 | 17/09/2026 | 5,53% | 22,02% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 160,300000 | 17/09/2026 | 9,71% | 22,02% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 106,477921 | 17/09/2026 | 5,71% | 22,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 189,590000 | 17/09/2026 | 11,22% | 22,02% | * |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF MXN HEDGED ACC | MONETARIO USA | 170,426195 | 17/09/2026 | 12,22% | 22,02% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 147,854728 | 16/09/2026 | 6,70% | 22,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 71,655059 | 17/09/2026 | -4,85% | 22,01% | ** |
