| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 115,480000 | 17/09/2026 | 4,73% | 27,79% | * |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,103344 | 17/09/2026 | 9,81% | 27,79% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,070000 | 17/09/2026 | 5,38% | 27,79% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 150,993028 | 17/09/2026 | 8,89% | 27,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 190,600000 | 16/09/2026 | 11,10% | 27,78% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,544465 | 17/09/2026 | 7,67% | 27,78% | *** |
| L&G CLEAN WATER UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 17,909764 | 17/09/2026 | 3,98% | 27,78% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 555,600000 | 17/09/2026 | 10,76% | 27,78% | * |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,004311 | 17/09/2026 | 4,47% | 27,78% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,231687 | 17/09/2026 | 7,44% | 27,77% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,113247 | 17/09/2026 | 2,71% | 27,77% | **** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,492600 | 17/09/2026 | 7,03% | 27,77% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,420000 | 17/09/2026 | 2,01% | 27,76% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 234,600000 | 17/09/2026 | 3,81% | 27,76% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.717,080000 | 17/09/2026 | 6,79% | 27,75% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,084559 | 17/09/2026 | 1,36% | 27,75% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 130,246400 | 17/09/2026 | -0,72% | 27,75% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 297,813779 | 17/09/2026 | 9,70% | 27,75% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 200,265819 | 16/09/2026 | 7,59% | 27,74% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 125,110514 | 16/09/2026 | 6,56% | 27,74% | ***** |
