| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,834081 | 24/09/2026 | 10,49% | 26,38% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,384000 | 24/09/2026 | 10,49% | 52,06% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,608000 | 24/09/2026 | 10,49% | 73,51% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 53,070000 | 24/09/2026 | 10,49% | 56,18% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,934987 | 24/09/2026 | 10,49% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 CAP SYST. HDG | RVI USA | 24,343800 | 23/09/2026 | 10,49% | 67,29% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) MX1 DIS SYST. HDG | RVI USA | 23,629800 | 23/09/2026 | 10,49% | 65,07% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 169,860000 | 24/09/2026 | 10,49% | 46,54% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,869711 | 24/09/2026 | 10,48% | 25,81% | *** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,801361 | 24/09/2026 | 10,48% | 30,89% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,759984 | 24/09/2026 | 10,48% | 38,00% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC) (HEDGED) | RVI GLOBAL | 1,303801 | 24/09/2026 | 10,48% | 23,73% | * |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 73,175800 | 23/09/2026 | 10,48% | 65,23% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 178,590000 | 23/09/2026 | 10,48% | 58,54% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | RENT. ABSOLUTA. | 0,387655 | 24/09/2026 | 10,48% | 37,52% | **** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 11,894079 | 24/09/2026 | 10,48% | · | ND |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,712149 | 24/09/2026 | 10,48% | 31,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 53,450000 | 24/09/2026 | 10,48% | 67,24% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,444800 | 24/09/2026 | 10,48% | 45,21% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | RVI ECOLOGÍA | 11,533900 | 23/09/2026 | 10,48% | 17,89% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 108,507082 | 24/09/2026 | 10,48% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 19,125539 | 24/09/2026 | 10,48% | 42,70% | ** |
| ROBECO AFRIKA FONDS EUR E | RVI ÁFRICA | 155,150000 | 23/09/2026 | 10,48% | 85,01% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 369,145279 | 23/09/2026 | 10,48% | 66,01% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 483,830738 | 24/09/2026 | 10,48% | 68,46% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 141,445654 | 22/09/2026 | 10,48% | 41,68% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,148136 | 24/09/2026 | 10,47% | 38,51% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 173,530000 | 24/09/2026 | 10,47% | 52,01% | *** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 27,027656 | 24/09/2026 | 10,47% | 61,78% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 319,810000 | 24/09/2026 | 10,47% | 32,15% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 14,920384 | 24/09/2026 | 10,47% | 33,72% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.030,111296 | 23/09/2026 | 10,47% | 27,63% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,265400 | 24/09/2026 | 10,46% | 42,74% | *** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 246,740000 | 23/09/2026 | 10,46% | 70,64% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,780000 | 24/09/2026 | 10,46% | 7,65% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,040000 | 24/09/2026 | 10,46% | 32,08% | *** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 143,747261 | 23/09/2026 | 10,46% | 52,70% | ***** |
| INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HEDGED ACC | RVI USA | 88,220700 | 18/09/2026 | 10,46% | 70,90% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 208,810000 | 24/09/2026 | 10,46% | 51,10% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 17,928402 | 23/09/2026 | 10,46% | 19,22% | ** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 12,626790 | 24/09/2026 | 10,46% | · | ND |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 195,874700 | 24/09/2026 | 10,46% | 40,31% | ND |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES CORTO PLAZO | 14,251781 | 24/09/2026 | 10,46% | 22,87% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,897970 | 23/09/2026 | 10,45% | 51,93% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,630000 | 24/09/2026 | 10,45% | 35,87% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,470000 | 24/09/2026 | 10,45% | 43,17% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 80,020000 | 24/09/2026 | 10,45% | 45,89% | ** |
| BGF WORLD MINING A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 12,498671 | 24/09/2026 | 10,45% | 65,90% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.763,772323 | 24/09/2026 | 10,45% | 36,53% | *** |
| FTGF PUTNAM US RESEARCH AX CHF (HEDGED) CAP | RVI USA | 145,902859 | 24/09/2026 | 10,45% | · | ND |
