| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,224839 | 08/01/2026 | 1,03% | 29,08% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 136,222079 | 08/01/2026 | 0,88% | 29,08% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 91,980845 | 09/01/2026 | 4,77% | 29,08% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,600207 | 09/01/2026 | -1,00% | 29,08% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 15,029966 | 09/01/2026 | 2,89% | 29,08% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 46,680000 | 09/01/2026 | 1,30% | 29,06% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 32,130921 | 09/01/2026 | 1,88% | 29,06% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 193,315662 | 09/01/2026 | 2,81% | 29,06% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 302,390000 | 08/01/2026 | 1,01% | 29,05% | * |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,093191 | 08/01/2026 | 2,27% | 29,05% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,680000 | 09/01/2026 | 1,04% | 29,04% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 160,446679 | 07/01/2026 | 2,09% | 29,04% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 18,620000 | 09/01/2026 | 1,97% | 29,04% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 160,820000 | 09/01/2026 | 1,40% | 29,04% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,419430 | 09/01/2026 | 2,46% | 29,04% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 103,243910 | 08/01/2026 | 0,91% | 29,03% | ***** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,884475 | 09/01/2026 | 1,76% | 29,03% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,628700 | 09/01/2026 | 1,88% | 29,03% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 121,393569 | 09/01/2026 | 4,55% | 29,03% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 38,068500 | 09/01/2026 | 1,53% | 29,03% | **** |
