| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 46,202919 | 05/11/2026 | 6,10% | 27,70% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,492160 | 05/11/2026 | 10,43% | 27,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 153,688525 | 05/11/2026 | 0,62% | 27,70% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 169,540000 | 05/11/2026 | 0,76% | 27,69% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 132,670000 | 05/11/2026 | 6,09% | 27,69% | *** |
| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,147300 | 05/11/2026 | -0,57% | 27,69% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 153,715253 | 05/11/2026 | 0,62% | 27,69% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,820000 | 05/11/2026 | -1,46% | 27,69% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.793,636283 | 04/11/2026 | 6,33% | 27,69% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | RENT. ABSOLUTA. | 20.014,387148 | 04/11/2026 | 18,00% | 27,68% | **** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,020089 | 05/11/2026 | 9,68% | 27,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,247287 | 05/11/2026 | 7,87% | 27,68% | ***** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY R CAP EUR | RVI EUROPA | 240,240000 | 04/11/2026 | 12,68% | 27,68% | * |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES I | RVI GLOBAL | 13,127917 | 04/11/2026 | 7,67% | 27,68% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,272000 | 05/11/2026 | 3,47% | 27,68% | ** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 143,692088 | 05/11/2026 | -8,26% | 27,68% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 175,703849 | 05/11/2026 | 7,28% | 27,67% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 310,430000 | 04/11/2026 | 4,50% | 27,67% | *** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 209,931704 | 04/11/2026 | 8,93% | 27,67% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9UH USD | RVI EUROPA SMALL/MID CAP | 12,847826 | 05/11/2026 | 12,78% | 27,66% | * |
