| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 41,975743 | 28/09/2026 | 8,33% | 22,41% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,180000 | 28/09/2026 | 8,33% | 41,94% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 174,191550 | 28/09/2026 | 8,33% | 22,11% | ***** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK CLASSIC CAP | RVI OTROS SECTORES | 110,672200 | 25/09/2026 | 8,33% | · | ND |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,172000 | 28/09/2026 | 8,33% | 54,38% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES B EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,297600 | 28/09/2026 | 8,33% | -98,79% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,709967 | 28/09/2026 | 8,33% | 33,00% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 147,880000 | 28/09/2026 | 8,33% | 38,15% | ** |
| MAN DYNAMIC DIVERSIFICATION IXX H EUR | RENT. ABSOLUTA. | 11.314,450000 | 25/09/2026 | 8,33% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 509,130000 | 28/09/2026 | 8,33% | 31,79% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 210,685358 | 28/09/2026 | 8,33% | 25,61% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 218,560000 | 28/09/2026 | 8,33% | 31,55% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 227,753000 | 28/09/2026 | 8,33% | 32,35% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,899000 | 28/09/2026 | 8,33% | 30,55% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 19,299086 | 28/09/2026 | 8,33% | 71,95% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 510,620000 | 28/09/2026 | 8,32% | 52,56% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 250,510000 | 28/09/2026 | 8,32% | 40,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 201,732883 | 28/09/2026 | 8,32% | 50,73% | **** |
| BNP PARIBAS RMB BOND CLASSIC USD DIS | RFI CHINA | 90,710142 | 28/09/2026 | 8,32% | 5,10% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV ALEMANIA | 227,872006 | 28/09/2026 | 8,32% | 57,55% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 206,380000 | 28/09/2026 | 8,32% | 36,60% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 10,942169 | 28/09/2026 | 8,32% | 7,27% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 152,249956 | 28/09/2026 | 8,32% | 30,40% | * |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 24,369046 | 28/09/2026 | 8,32% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (SGD) P CAP | MIXTO FLEXIBLE | 7,379798 | 25/09/2026 | 8,32% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | RVI ECOLOGÍA | 19,552800 | 28/09/2026 | 8,32% | 42,95% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 217,160000 | 28/09/2026 | 8,32% | 41,56% | * |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 40,982598 | 28/09/2026 | 8,32% | 31,52% | ** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.100,699405 | 25/09/2026 | 8,32% | 18,81% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,464757 | 28/09/2026 | 8,32% | 28,09% | *** |
| UBS (LUX) BOND FUND-AUD P-ACC | RFI ASIA PACÍFICO EX-JAPÓN | 337,576394 | 28/09/2026 | 8,32% | 11,36% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 36,473897 | 28/09/2026 | 8,31% | 44,02% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 241,320000 | 28/09/2026 | 8,31% | 40,13% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 222,010000 | 28/09/2026 | 8,31% | 36,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | RVI SALUD | 153,418879 | 28/09/2026 | 8,31% | -1,19% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL AB EUR | RVI EUROPA SMALL/MID CAP | 142,860000 | 28/09/2026 | 8,31% | · | ND |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 179,177300 | 27/09/2026 | 8,31% | 45,32% | *** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,023766 | 25/09/2026 | 8,31% | 35,49% | **** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 59,096200 | 28/09/2026 | 8,31% | 35,11% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,891369 | 28/09/2026 | 8,31% | 21,09% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 32,966136 | 28/09/2026 | 8,31% | 46,40% | ** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 194,682721 | 28/09/2026 | 8,31% | 21,54% | **** |
| ODDO BHF POLARIS DYNAMIC CI-EUR | RVI GLOBAL VALOR | 1.316,360000 | 28/09/2026 | 8,31% | 25,00% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,890749 | 25/09/2026 | 8,31% | 33,44% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 137,000000 | 28/09/2026 | 8,31% | 37,79% | **** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,618738 | 28/09/2026 | 8,31% | 45,83% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE AI2 USD | RVI SALUD | 101,291967 | 28/09/2026 | 8,30% | -7,08% | * |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 122,974161 | 28/09/2026 | 8,30% | 56,56% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 137,869822 | 28/09/2026 | 8,30% | 22,75% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,903850 | 28/09/2026 | 8,30% | 32,05% | ** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 29,390273 | 28/09/2026 | 8,30% | 64,87% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.991,480312 | 25/09/2026 | 8,30% | 29,83% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 126,270000 | 28/09/2026 | 8,30% | 20,36% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 12,847610 | 28/09/2026 | 8,30% | · | ND |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 22,130427 | 28/09/2026 | 8,30% | 52,14% | * |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 70,880000 | 28/09/2026 | 8,30% | · | ND |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 22,816900 | 28/09/2026 | 8,30% | 58,79% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 198,770000 | 28/09/2026 | 8,30% | 52,64% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 135,269819 | 28/09/2026 | 8,29% | 49,69% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 CHF | RVI SALUD | 162,595097 | 28/09/2026 | 8,29% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 CHF | RVI SALUD | 154,258242 | 28/09/2026 | 8,29% | -0,91% | * |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,463050 | 28/09/2026 | 8,29% | 94,65% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 118,512100 | 28/09/2026 | 8,29% | 43,32% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO C EUR CAP | RV EURO | 180,340000 | 28/09/2026 | 8,29% | 55,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,740000 | 28/09/2026 | 8,29% | 59,84% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,379400 | 28/09/2026 | 8,29% | 45,01% | ***** |
| L&G ESG CHINA CNY BOND UCITS ETF EUR DIS ETF | RFI CHINA | 10,627800 | 28/09/2026 | 8,29% | 5,37% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,263227 | 28/09/2026 | 8,29% | 4,86% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 487,530000 | 28/09/2026 | 8,29% | 35,95% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 544,170000 | 28/09/2026 | 8,29% | 44,93% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,537700 | 28/09/2026 | 8,29% | 30,28% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND I GBP ACC | RFI GLOBAL | 149,805334 | 25/09/2026 | 8,29% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 364,790000 | 28/09/2026 | 8,28% | 38,77% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | RVI SALUD | 148,154333 | 28/09/2026 | 8,28% | -1,30% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,690000 | 28/09/2026 | 8,28% | 27,98% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 75,769028 | 28/09/2026 | 8,28% | 19,58% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 135,841097 | 28/09/2026 | 8,28% | 23,79% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 212,954353 | 28/09/2026 | 8,28% | 36,06% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,240464 | 28/09/2026 | 8,28% | 34,92% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,750000 | 28/09/2026 | 8,28% | 21,61% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,698893 | 28/09/2026 | 8,28% | 35,69% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,066092 | 28/09/2026 | 8,28% | 29,44% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 143,478643 | 28/09/2026 | 8,28% | 23,18% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,010733 | 28/09/2026 | 8,28% | 41,39% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,433556 | 28/09/2026 | 8,28% | 28,68% | * |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 117,138337 | 28/09/2026 | 8,28% | 30,20% | ND |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 37,976797 | 28/09/2026 | 8,28% | 28,82% | * |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 16,080000 | 28/09/2026 | 8,28% | 40,68% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 704,078045 | 28/09/2026 | 8,27% | 45,49% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 137,649070 | 28/09/2026 | 8,27% | 28,88% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 154,400000 | 28/09/2026 | 8,27% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,120000 | 28/09/2026 | 8,27% | 37,71% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 18,846800 | 28/09/2026 | 8,27% | 43,19% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 199,470000 | 28/09/2026 | 8,27% | 35,30% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | RVI FINANCIERO | 25,487783 | 28/09/2026 | 8,27% | 59,04% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,389695 | 28/09/2026 | 8,27% | 21,86% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,520000 | 28/09/2026 | 8,27% | 68,31% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,783253 | 25/09/2026 | 8,27% | 26,61% | *** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 95,378409 | 25/09/2026 | 8,27% | 17,64% | ** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 239,640000 | 25/09/2026 | 8,27% | 72,75% | ***** |
