| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 178,400000 | 13/10/2026 | 11,84% | 72,13% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI ESTANDAR | RVI USA | 19,163700 | 13/10/2026 | 11,84% | 67,15% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 442,900000 | 13/10/2026 | 11,84% | 54,35% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 11,075768 | 12/10/2026 | 11,84% | · | ND |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,585768 | 14/10/2026 | 11,84% | 40,70% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 126,239900 | 14/10/2026 | 11,84% | 41,47% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 503,040000 | 14/10/2026 | 11,83% | 10,75% | ** |
| ALKEN FUND - SMALL CAP EUROPE R | RVI EUROPA SMALL/MID CAP | 624,190000 | 14/10/2026 | 11,83% | 121,65% | ***** |
| BGF CHINA BOND D2 USD | RFI CHINA | 15,399732 | 14/10/2026 | 11,83% | 18,73% | ***** |
| CANDRIAM EQUITIES L EUROPE EDGE V CAP EUR | RVI EUROPA | 1.998,690000 | 13/10/2026 | 11,83% | · | ND |
| DWS INVEST ESG CLIMATE OPPORTUNITIES USD LC | RVI ECOLOGÍA | 187,369361 | 14/10/2026 | 11,83% | 37,62% | ** |
| FRANKLIN CAT BOND UCITS FUND W (ACC) USD | RFI GLOBAL | 12,496650 | 14/10/2026 | 11,83% | · | ND |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 550,070000 | 14/10/2026 | 11,83% | 38,21% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,720000 | 14/10/2026 | 11,83% | 34,50% | * |
| PICTET - REGENERATION P USD | RVI GLOBAL | 127,842787 | 14/10/2026 | 11,83% | 22,67% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,197320 | 14/10/2026 | 11,83% | 13,03% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 34,374542 | 14/10/2026 | 11,83% | 34,00% | **** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 18,690800 | 14/10/2026 | 11,83% | 73,65% | ***** |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | RVI GLOBAL | 22,451500 | 14/10/2026 | 11,83% | · | ND |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI CHINA | 12,604666 | 13/10/2026 | 11,83% | 12,77% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 225,721840 | 14/10/2026 | 11,82% | 42,59% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 564,234033 | 14/10/2026 | 11,82% | 11,96% | ** |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 12,546673 | 14/10/2026 | 11,82% | 37,34% | ** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,654918 | 14/10/2026 | 11,82% | 52,09% | *** |
| ISHARES MSCI WORLD SWAP UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,440500 | 14/10/2026 | 11,82% | · | ND |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 153,934792 | 14/10/2026 | 11,82% | 31,16% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 18,640000 | 14/10/2026 | 11,82% | 67,78% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 10,144172 | 14/10/2026 | 11,82% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 397,826000 | 14/10/2026 | 11,82% | 93,76% | *** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,490727 | 14/10/2026 | 11,82% | 38,25% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 16,040766 | 14/10/2026 | 11,82% | 38,26% | * |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 168,640000 | 14/10/2026 | 11,82% | 54,72% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RVI GLOBAL | 176,959600 | 14/10/2026 | 11,82% | 71,17% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,812500 | 14/10/2026 | 11,82% | 24,36% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 445,790000 | 14/10/2026 | 11,81% | 30,56% | ** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 144,184393 | 14/10/2026 | 11,81% | 20,12% | ** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 367,700000 | 14/10/2026 | 11,81% | 69,83% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 56,740342 | 14/10/2026 | 11,81% | 12,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 39,499777 | 14/10/2026 | 11,81% | 63,47% | **** |
| INVESCO FTSE ALL SHARE ESG CLIMATE UCITS ETF ACC | RVI UK | 82,804171 | 14/10/2026 | 11,81% | 50,35% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 323,787405 | 14/10/2026 | 11,81% | 43,18% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND IF1-USD | MIXTO FLEXIBLE | 110,120590 | 14/10/2026 | 11,81% | · | ND |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,871996 | 14/10/2026 | 11,81% | 29,00% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 188,840000 | 13/10/2026 | 11,81% | 57,10% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 97,245445 | 14/10/2026 | 11,81% | 21,16% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 90,340688 | 14/10/2026 | 11,81% | 26,33% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY R2 EUR (C) | RVI EUROPA | 65,680000 | 14/10/2026 | 11,80% | · | ND |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 109,860665 | 14/10/2026 | 11,80% | 31,90% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 101,714898 | 14/10/2026 | 11,80% | 31,89% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,999300 | 12/10/2026 | 11,80% | 34,98% | *** |
