| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 194,640000 | 21/09/2026 | 5,62% | 28,36% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 133,420366 | 21/09/2026 | 5,16% | 28,36% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 21/09/2026 | 9,69% | 28,36% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.419,970000 | 21/09/2026 | -1,90% | 28,36% | **** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 183,410000 | 18/09/2026 | 5,08% | 28,36% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 216,099324 | 21/09/2026 | 7,22% | 28,35% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 252,500000 | 18/09/2026 | 6,54% | 28,35% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,293630 | 18/09/2026 | 13,20% | 28,35% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 134,610000 | 18/09/2026 | -0,27% | 28,35% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 130,900000 | 21/09/2026 | 3,23% | 28,35% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 153,682373 | 18/09/2026 | 13,14% | 28,35% | **** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 136,170000 | 18/09/2026 | 1,54% | 28,35% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 154,046997 | 21/09/2026 | 14,45% | 28,35% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.775,540000 | 18/09/2026 | 4,77% | 28,34% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,763272 | 21/09/2026 | 8,82% | 28,34% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.457,056777 | 21/09/2026 | 10,34% | 28,33% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 114,192006 | 21/09/2026 | -2,80% | 28,33% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 76,762300 | 21/09/2026 | 9,02% | 28,32% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 142,981880 | 20/09/2026 | 4,19% | 28,32% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.407,990000 | 18/09/2026 | 4,88% | 28,32% | *** |
