| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 171,800000 | 28/09/2026 | 10,07% | 32,17% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,355071 | 28/09/2026 | 10,07% | 71,71% | ***** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,641941 | 28/09/2026 | 10,06% | 15,27% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A4 EUR | RVI EUROPA VALOR | 60,048300 | 28/09/2026 | 10,06% | 48,30% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 166,241870 | 28/09/2026 | 10,06% | 12,22% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 670,550000 | 28/09/2026 | 10,06% | 44,65% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,100000 | 28/09/2026 | 10,06% | 72,79% | ***** |
| GQG PARTNERS US EQUITY FUND A USD CAP | RVI USA | 11,829847 | 28/09/2026 | 10,06% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,270100 | 28/09/2026 | 10,06% | 30,48% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 60,305000 | 28/09/2026 | 10,06% | 44,04% | ** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 50,536122 | 28/09/2026 | 10,06% | 70,16% | **** |
| JPM ASEAN EQUITY C (DIST) USD | RVI SUDESTE ASIÁTICO | 118,623660 | 28/09/2026 | 10,06% | 25,34% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF €H | RVI GLOBAL | 36,221500 | 28/09/2026 | 10,06% | 65,82% | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 114,420000 | 28/09/2026 | 10,06% | · | ND |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,685376 | 28/09/2026 | 10,06% | · | ND |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.906,357976 | 25/09/2026 | 10,06% | 27,05% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 119,727720 | 28/09/2026 | 10,06% | 11,52% | *** |
| T.ROWE EUROPEAN EQUITY FUND E (GBP) | RVI EUROPA | 13,130000 | 28/09/2026 | 10,06% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | RVI OTROS SECTORES | 25,547909 | 25/09/2026 | 10,06% | 49,22% | *** |
| VONTOBEL FUND II - MEGATRENDS AG USD DIS | RVI GLOBAL | 148,449940 | 28/09/2026 | 10,06% | 51,75% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 26,477000 | 28/09/2026 | 10,05% | 42,66% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 318,580000 | 28/09/2026 | 10,05% | 32,14% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,828792 | 28/09/2026 | 10,05% | 33,03% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,173282 | 28/09/2026 | 10,05% | 33,90% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,844437 | 28/09/2026 | 10,05% | 24,76% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA EX-UK | 57,972000 | 28/09/2026 | 10,05% | 53,63% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | RENT. ABSOLUTA. | 3,256397 | 28/09/2026 | 10,05% | 43,04% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 191,343000 | 25/09/2026 | 10,05% | 54,80% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 174,716781 | 25/09/2026 | 10,05% | 36,77% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 9,175800 | 24/09/2026 | 10,04% | 41,91% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 139,425741 | 25/09/2026 | 10,04% | 30,78% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,283881 | 28/09/2026 | 10,04% | 36,39% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,138300 | 24/09/2026 | 10,04% | 31,09% | *** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 192,520000 | 28/09/2026 | 10,04% | 12,17% | ** |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 145,740000 | 25/09/2026 | 10,04% | · | ND |
| LO SELECTION - EUROZONE P CAP EUR | RV EURO | 146,466300 | 25/09/2026 | 10,04% | · | ND |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 247,050000 | 25/09/2026 | 10,04% | 84,27% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,204600 | 25/09/2026 | 10,04% | 24,84% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 100,896467 | 28/09/2026 | 10,04% | 19,69% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 14,826500 | 28/09/2026 | 10,04% | 50,59% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 79,091229 | 28/09/2026 | 10,03% | 30,28% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI CHINA | 52,241167 | 28/09/2026 | 10,03% | 13,57% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 134,259097 | 28/09/2026 | 10,03% | 25,95% | ** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.869,662840 | 28/09/2026 | 10,03% | 67,38% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 80,558973 | 28/09/2026 | 10,03% | 20,70% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 159,680000 | 24/09/2026 | 10,03% | 36,16% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | RVI GLOBAL | 29,552800 | 28/09/2026 | 10,03% | 51,32% | *** |
| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 124,020000 | 28/09/2026 | 10,03% | · | ND |
| FRANKLIN CAT BOND UCITS FUND P2 (ACC) USD | RFI GLOBAL | 13,587625 | 28/09/2026 | 10,03% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 70,671471 | 28/09/2026 | 10,03% | 62,69% | **** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 16,312181 | 28/09/2026 | 10,03% | 66,58% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,661276 | 28/09/2026 | 10,03% | 31,85% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 10,136300 | 27/09/2026 | 10,02% | 53,90% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | RVI EUROPA VALOR | 60,223238 | 28/09/2026 | 10,02% | 48,26% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND FU-C | RVI GLOBAL VALOR | 104,869046 | 28/09/2026 | 10,02% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,683100 | 25/09/2026 | 10,02% | 39,17% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 32,620000 | 28/09/2026 | 10,02% | 48,00% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 207,400000 | 28/09/2026 | 10,02% | 51,60% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 227,315873 | 28/09/2026 | 10,02% | 47,95% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,744000 | 28/09/2026 | 10,02% | 35,80% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-EUR | MIXTO FLEXIBLE | 11,420000 | 28/09/2026 | 10,02% | · | ND |
| PICTET - CHINESE LOCAL CURRENCY DEBT J USD | RFI CHINA | 124,969239 | 28/09/2026 | 10,02% | 12,60% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 359,180000 | 25/09/2026 | 10,02% | 51,02% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 54,926349 | 28/09/2026 | 10,02% | 72,66% | **** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,943821 | 28/09/2026 | 10,02% | 45,25% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.902,367798 | 25/09/2026 | 10,02% | 26,85% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | MIXTO AGRESIVO GLOBAL | 7,663150 | 28/09/2026 | 10,02% | 43,40% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) Q-ACC | RFI CHINA | 181,987374 | 28/09/2026 | 10,02% | 11,84% | *** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,270000 | 28/09/2026 | 10,01% | 32,89% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 110,527610 | 25/09/2026 | 10,01% | 57,29% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS I-ACC-USD | RVI ECOLOGÍA | 11,908947 | 28/09/2026 | 10,01% | 59,76% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,680000 | 28/09/2026 | 10,01% | 75,24% | ***** |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 114,060000 | 28/09/2026 | 10,01% | · | ND |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIST EUR | RV EURO | 27,251100 | 25/09/2026 | 10,01% | · | ND |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,870000 | 28/09/2026 | 10,01% | 48,93% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I USD ACC | RFI GLOBAL | 114,224327 | 25/09/2026 | 10,01% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY I-B-ACC | RVI SALUD | 1.597,035868 | 25/09/2026 | 10,01% | 23,19% | ** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 701,380000 | 25/09/2026 | 10,00% | 49,51% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,750000 | 28/09/2026 | 10,00% | 15,56% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 15,296501 | 28/09/2026 | 10,00% | 38,93% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,547393 | 28/09/2026 | 10,00% | 21,18% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 158,367024 | 28/09/2026 | 10,00% | 18,41% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 646,927400 | 18/09/2026 | 10,00% | 22,52% | *** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 136,623308 | 28/09/2026 | 10,00% | 46,14% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 610,590000 | 25/09/2026 | 10,00% | 27,81% | * |
| MAN SYSTEMATIC CAT BONDS IF H GBP | RFI GLOBAL | 126,490452 | 18/09/2026 | 10,00% | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,469493 | 28/09/2026 | 10,00% | 58,88% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 158,780102 | 28/09/2026 | 9,99% | 34,17% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL EUR | RVI EUROPA VALOR | 59,558400 | 28/09/2026 | 9,99% | 47,71% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 27,300900 | 28/09/2026 | 9,99% | 61,02% | ** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 223,447000 | 25/09/2026 | 9,99% | 47,91% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 49,762700 | 28/09/2026 | 9,99% | 64,10% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 176,955528 | 28/09/2026 | 9,99% | 29,67% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 21,912000 | 28/09/2026 | 9,99% | 53,26% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 186,364915 | 28/09/2026 | 9,99% | 31,66% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 242,520000 | 28/09/2026 | 9,99% | 48,41% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 285,385554 | 25/09/2026 | 9,99% | 41,15% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,345000 | 28/09/2026 | 9,99% | 31,25% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,937385 | 25/09/2026 | 9,99% | 26,83% | *** |
| STATE STREET EUROPE SCREENED INDEX EQUITY FUND P EUR CAP | RVI EUROPA | 22,900600 | 28/09/2026 | 9,99% | 49,93% | *** |
