| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,139568 | 28/09/2026 | 8,10% | 46,38% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,819125 | 28/09/2026 | 8,10% | 32,43% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 229,800000 | 28/09/2026 | 8,10% | 37,33% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,905000 | 28/09/2026 | 8,10% | 51,53% | *** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 315,340000 | 28/09/2026 | 8,10% | 19,13% | ** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND USD A CAP | RVI GLOBAL | 100,679558 | 25/09/2026 | 8,10% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T ACC (HEDGED) | RFI EMERGENTES | 6,228780 | 28/09/2026 | 8,10% | 23,85% | *** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 2,135230 | 28/09/2026 | 8,09% | 50,68% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.232,320000 | 28/09/2026 | 8,09% | 45,32% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 388,610000 | 28/09/2026 | 8,09% | 31,91% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 140,450000 | 28/09/2026 | 8,09% | 30,76% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,773445 | 28/09/2026 | 8,09% | 37,80% | *** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES FC | RVI MATERIAS PRIMAS | 355,560000 | 28/09/2026 | 8,09% | 252,70% | ***** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,664352 | 28/09/2026 | 8,09% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 64,097381 | 28/09/2026 | 8,09% | -2,21% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 39,694500 | 28/09/2026 | 8,09% | 41,82% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 354,015216 | 28/09/2026 | 8,09% | 59,12% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 809,078924 | 28/09/2026 | 8,09% | 70,60% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 835,718052 | 28/09/2026 | 8,09% | 50,10% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,617683 | 28/09/2026 | 8,09% | 27,24% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 23,986400 | 28/09/2026 | 8,09% | 29,59% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 91,764809 | 28/09/2026 | 8,09% | 12,91% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 909,857067 | 25/09/2026 | 8,09% | 35,76% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 150,549329 | 25/09/2026 | 8,09% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT R EUR (C) | RV EURO SMALL/MID CAP | 61,690000 | 28/09/2026 | 8,08% | -37,00% | * |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,616429 | 28/09/2026 | 8,08% | 35,78% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 153,380000 | 28/09/2026 | 8,08% | 32,13% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,135163 | 28/09/2026 | 8,08% | 47,81% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 168,737915 | 28/09/2026 | 8,08% | 17,33% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 571,708560 | 28/09/2026 | 8,08% | 50,01% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI DIS | RVI INFRAESTRUCTURA | 10,022400 | 28/09/2026 | 8,08% | 15,04% | * |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 130,272735 | 25/09/2026 | 8,08% | 22,00% | ** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 268,740300 | 28/09/2026 | 8,08% | 46,91% | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 119,481719 | 28/09/2026 | 8,08% | 24,39% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 156,340000 | 28/09/2026 | 8,08% | 35,70% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,860225 | 28/09/2026 | 8,07% | 15,24% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,791630 | 28/09/2026 | 8,07% | 26,24% | * |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA EX-UK SMALL/MID CAP | 2.430,680000 | 25/09/2026 | 8,07% | 46,03% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 374,430000 | 28/09/2026 | 8,07% | 30,56% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF DIST EUR | RVI FINANCIERO | 110,035400 | 25/09/2026 | 8,07% | 59,93% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 170,537089 | 28/09/2026 | 8,07% | 33,69% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 658,440000 | 28/09/2026 | 8,07% | 32,55% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 136,010000 | 28/09/2026 | 8,06% | 24,01% | **** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,095447 | 28/09/2026 | 8,06% | 30,08% | ** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,350000 | 28/09/2026 | 8,06% | 39,39% | ** |
| DWS INVEST GLOBAL AGRIBUSINESS PFC | RVI OTROS SECTORES | 120,630000 | 28/09/2026 | 8,06% | -6,26% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | RVI FINANCIERO | 35,940000 | 28/09/2026 | 8,06% | 60,16% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 99,701178 | 28/09/2026 | 8,06% | 29,37% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.005,260000 | 25/09/2026 | 8,06% | 33,90% | ***** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | RVI TELECOMUNICACIONES | 26,640000 | 28/09/2026 | 8,06% | 46,29% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 198,391327 | 28/09/2026 | 8,06% | 37,47% | ** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 301,500000 | 28/09/2026 | 8,06% | 61,82% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,227281 | 28/09/2026 | 8,06% | 26,53% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI DIS | RVI INFRAESTRUCTURA | 10,250923 | 28/09/2026 | 8,06% | 14,20% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INSURANCE UCITS ETF ACC EUR | RVI FINANCIERO | 95,227000 | 25/09/2026 | 8,06% | 81,38% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 20,546155 | 28/09/2026 | 8,06% | 15,42% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 184,614080 | 28/09/2026 | 8,06% | 41,02% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,070000 | 28/09/2026 | 8,06% | 38,58% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,866760 | 28/09/2026 | 8,05% | 15,23% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E DIS | RVI INMOBILIARIO INDIRECTO | 103,400000 | 28/09/2026 | 8,05% | 13,25% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,290000 | 28/09/2026 | 8,05% | 35,46% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 20.217,040000 | 28/09/2026 | 8,05% | 45,09% | *** |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 12,313236 | 28/09/2026 | 8,05% | · | ND |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,719459 | 28/09/2026 | 8,05% | 35,38% | **** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | RVI BIOTECNOLOGÍA | 17,024350 | 28/09/2026 | 8,05% | 17,83% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,250700 | 24/09/2026 | 8,05% | 33,19% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 42,270171 | 28/09/2026 | 8,05% | 41,96% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 487,930000 | 28/09/2026 | 8,05% | 30,05% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 410,700000 | 28/09/2026 | 8,05% | 36,90% | ** |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES TFC | RVI MATERIAS PRIMAS | 529,490000 | 28/09/2026 | 8,05% | 252,43% | ***** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN X USD CAP | RFI GLOBAL | 101,766567 | 28/09/2026 | 8,05% | 14,01% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,703726 | 28/09/2026 | 8,05% | 34,62% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 123,952025 | 24/09/2026 | 8,05% | 36,86% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 40,978165 | 25/09/2026 | 8,05% | 57,26% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,770000 | 28/09/2026 | 8,05% | 38,56% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,870000 | 28/09/2026 | 8,05% | 31,59% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,414000 | 28/09/2026 | 8,05% | 37,77% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | RVI ECOLOGÍA | 185,520000 | 28/09/2026 | 8,04% | 47,21% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 66,950000 | 28/09/2026 | 8,04% | 32,50% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 CHF | RVI SALUD | 161,612426 | 28/09/2026 | 8,04% | · | ND |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,971936 | 28/09/2026 | 8,04% | 40,12% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,113904 | 28/09/2026 | 8,04% | 34,53% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 61,293907 | 28/09/2026 | 8,04% | 22,21% | **** |
| BL GLOBAL EQUITIES A DIS | RVI GLOBAL | 269,170000 | 28/09/2026 | 8,04% | 24,82% | * |
| BL GLOBAL EQUITIES B CAP | RVI GLOBAL | 134,460000 | 28/09/2026 | 8,04% | 24,86% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,297954 | 28/09/2026 | 8,04% | 37,59% | *** |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 155,560000 | 28/09/2026 | 8,04% | -5,62% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,118826 | 28/09/2026 | 8,04% | 6,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,560000 | 28/09/2026 | 8,04% | 58,42% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,906398 | 28/09/2026 | 8,04% | 35,41% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 225,360000 | 28/09/2026 | 8,04% | 37,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-US HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 23,055282 | 28/09/2026 | 8,04% | · | ND |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 940,380000 | 28/09/2026 | 8,04% | 33,11% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 8,968500 | 25/09/2026 | 8,04% | 49,74% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I USD DIS | RFI GLOBAL CONVERTIBLES | 148,320617 | 25/09/2026 | 8,04% | 11,70% | * |
| NORDEA 1-ALPHA 15 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 85,930300 | 28/09/2026 | 8,04% | -0,27% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 133,986465 | 28/09/2026 | 8,04% | 22,68% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 115,659079 | 25/09/2026 | 8,04% | 43,16% | **** |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) P-ACC | RV ALEMANIA | 327,630000 | 28/09/2026 | 8,04% | 53,41% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.919,490000 | 25/09/2026 | 8,04% | 39,40% | **** |
