| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-NOK | RFI GLOBAL | 119,700989 | 13/10/2026 | 11,77% | 45,83% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 30,154362 | 13/10/2026 | 11,77% | 55,71% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 322,720772 | 13/10/2026 | 11,77% | 49,41% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 56,130000 | 13/10/2026 | 11,77% | 63,50% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,796925 | 13/10/2026 | 11,77% | 31,79% | * |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 922,479442 | 13/10/2026 | 11,77% | 54,99% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 28,290000 | 13/10/2026 | 11,77% | 36,97% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,556668 | 13/10/2026 | 11,77% | 42,93% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN (NOK) | RFI GLOBAL HIGH YIELD | 1,036825 | 13/10/2026 | 11,77% | · | ND |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 56,852878 | 13/10/2026 | 11,77% | 30,07% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 191,300540 | 12/10/2026 | 11,76% | 47,40% | ** |
| BNPP EASY ESG ENHANCED EMU UCITS ETF CAP | RV EURO | 11,846000 | 13/10/2026 | 11,76% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,955482 | 13/10/2026 | 11,76% | 28,79% | * |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 16,698800 | 12/10/2026 | 11,76% | 131,50% | ***** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI INTERNA | MIXTO FLEXIBLE | 7,006700 | 11/10/2026 | 11,76% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | RVI GLOBAL | 30,344100 | 13/10/2026 | 11,76% | 55,93% | **** |
| GCO EUROBOLSA, FI | RV EURO | 12,498250 | 13/10/2026 | 11,76% | 58,52% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,362889 | 13/10/2026 | 11,76% | 25,16% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 24,266800 | 12/10/2026 | 11,76% | 68,93% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 24,114900 | 12/10/2026 | 11,76% | 67,87% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 154,790900 | 13/10/2026 | 11,76% | 48,92% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 78,277659 | 13/10/2026 | 11,75% | 53,38% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 17,384698 | 13/10/2026 | 11,75% | 39,02% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 18,920000 | 13/10/2026 | 11,75% | 45,31% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 17,096851 | 13/10/2026 | 11,75% | 25,74% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 39,059910 | 13/10/2026 | 11,75% | 60,05% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,848449 | 13/10/2026 | 11,75% | 44,33% | *** |
| LIONTRUST GF PAN-EUROPEAN DYNAMIC FUND B10 USD CAP | RVI EUROPA | 12,253396 | 13/10/2026 | 11,75% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 25,363722 | 13/10/2026 | 11,75% | 51,69% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS | RVI INMOBILIARIO INDIRECTO | 15,892027 | 13/10/2026 | 11,75% | 15,11% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,279943 | 13/10/2026 | 11,75% | 31,75% | ** |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.235,633472 | 09/10/2026 | 11,75% | 24,32% | *** |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | RVI USA | 35,727500 | 13/10/2026 | 11,75% | · | ND |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 43,741298 | 13/10/2026 | 11,75% | 40,53% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 420,580000 | 13/10/2026 | 11,74% | 45,04% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,242465 | 12/10/2026 | 11,74% | 31,86% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 30,280400 | 13/10/2026 | 11,74% | 55,76% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 23,498391 | 13/10/2026 | 11,74% | 38,93% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 218,250000 | 13/10/2026 | 11,74% | 49,25% | *** |
| ISHARES CHINA CNY BOND UCITS ETF USD (DIST) | RFI CHINA | 5,152932 | 13/10/2026 | 11,74% | 8,57% | ** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,889346 | 13/10/2026 | 11,74% | 9,33% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 374,550000 | 13/10/2026 | 11,74% | 67,35% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 109,670000 | 13/10/2026 | 11,74% | 22,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 57,293393 | 13/10/2026 | 11,74% | 31,43% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 214,811745 | 13/10/2026 | 11,73% | 38,57% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 73,330000 | 13/10/2026 | 11,73% | 43,76% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,616732 | 13/10/2026 | 11,73% | 44,63% | ** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | RVI UTILITIES | 56,413600 | 13/10/2026 | 11,73% | 56,27% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 290,580000 | 13/10/2026 | 11,73% | 55,76% | ** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IV USD | RENT. ABSOLUTA. | 103,210804 | 12/10/2026 | 11,73% | · | ND |
