| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,990700 | 21/09/2026 | 11,58% | 27,15% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 72,486600 | 21/09/2026 | -2,39% | 27,15% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,027850 | 21/09/2026 | 11,57% | 27,14% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,800000 | 21/09/2026 | 5,70% | 27,14% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,082000 | 21/09/2026 | 4,26% | 27,14% | * |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES HRD CCY | 113,950000 | 21/09/2026 | -0,80% | 27,13% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,650000 | 21/09/2026 | 1,97% | 27,13% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,974059 | 20/09/2026 | 7,04% | 27,13% | **** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 237,270000 | 18/09/2026 | 4,36% | 27,13% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,176964 | 21/09/2026 | 3,49% | 27,13% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 22,375979 | 21/09/2026 | 1,91% | 27,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,802300 | 21/09/2026 | 6,67% | 27,12% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 639,120000 | 21/09/2026 | 1,92% | 27,11% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,079199 | 21/09/2026 | 6,97% | 27,11% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.281,820000 | 18/09/2026 | -1,16% | 27,11% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 84,910000 | 21/09/2026 | 15,34% | 27,11% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 159,530026 | 21/09/2026 | 14,45% | 27,11% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,140000 | 21/09/2026 | 1,19% | 27,10% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,280000 | 18/09/2026 | 1,00% | 27,10% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,010444 | 21/09/2026 | 6,59% | 27,10% | ** |
