| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 174,930000 | 04/11/2026 | 4,74% | 32,30% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,790000 | 04/11/2026 | 6,37% | 32,29% | **** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 133,690000 | 04/11/2026 | 5,03% | 32,29% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,090000 | 04/11/2026 | 6,45% | 32,29% | **** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 17,479000 | 04/11/2026 | 11,32% | 32,29% | ** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 150,243528 | 03/11/2026 | 8,60% | 32,29% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.508,607899 | 03/11/2026 | 7,11% | 32,29% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 256,640000 | 03/11/2026 | 1,43% | 32,28% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,308172 | 04/11/2026 | 0,92% | 32,27% | ** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,530754 | 04/11/2026 | 13,51% | 32,27% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 14,671000 | 04/11/2026 | 14,48% | 32,27% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J EUR | RVI GLOBAL | 441,080000 | 04/11/2026 | 15,86% | 32,27% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,639974 | 03/11/2026 | 5,82% | 32,26% | ** |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 229,610000 | 03/11/2026 | 9,86% | 32,26% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 32,036569 | 04/11/2026 | -3,87% | 32,26% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 280,060000 | 04/11/2026 | 5,60% | 32,25% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,610000 | 04/11/2026 | 5,87% | 32,25% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES J DY EUR | RVI GLOBAL | 441,020000 | 04/11/2026 | 15,86% | 32,25% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,612852 | 04/11/2026 | 16,31% | 32,25% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,720000 | 04/11/2026 | 3,87% | 32,24% | ** |
