| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,810000 | 13/10/2026 | 11,63% | 38,82% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,320000 | 13/10/2026 | 11,63% | 47,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD DIS | RFI EMERGENTES | 7,999642 | 13/10/2026 | 11,63% | 14,08% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,801573 | 13/10/2026 | 11,63% | 38,59% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 12,307075 | 13/10/2026 | 11,63% | 31,36% | ***** |
| LO SELECTION - THE BALANCED (USD) U CAP USD | MIXTO MODERADO GLOBAL | 161,782846 | 12/10/2026 | 11,63% | · | ND |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 15,333000 | 13/10/2026 | 11,63% | 50,25% | ** |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 32,630000 | 13/10/2026 | 11,63% | · | ND |
| PICTET - QUEST EUROPEAN REVIVAL E EUR | RVI EUROPA VALOR | 115,340000 | 12/10/2026 | 11,63% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 323,450000 | 13/10/2026 | 11,63% | 48,73% | **** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,922983 | 13/10/2026 | 11,63% | 40,39% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,746872 | 13/10/2026 | 11,63% | 44,24% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 63,094387 | 13/10/2026 | 11,62% | 62,03% | **** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND R (GBP) ACC (HEDGED) | RVI EUROPA | 338,668056 | 12/10/2026 | 11,62% | 64,57% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY IC USD | RVI INFRAESTRUCTURA | 10,775831 | 13/10/2026 | 11,62% | · | ND |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,187701 | 13/10/2026 | 11,62% | 36,79% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | RVI ECOLOGÍA | 151,460000 | 13/10/2026 | 11,62% | 29,86% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS 6% USD | MIXTO FLEXIBLE | 104,590633 | 13/10/2026 | 11,62% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 29,402127 | 13/10/2026 | 11,62% | 34,79% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE N USD CAP | RVI INFRAESTRUCTURA | 138,675596 | 13/10/2026 | 11,62% | 40,71% | **** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 5,644900 | 13/10/2026 | 11,61% | 48,31% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF EUR HEDGED (ACC) | RVI USA | 12,329600 | 13/10/2026 | 11,61% | 61,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,454058 | 13/10/2026 | 11,61% | 32,33% | **** |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 10,938000 | 13/10/2026 | 11,61% | 64,91% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI DIS | RVI INFRAESTRUCTURA | 11,968861 | 13/10/2026 | 11,61% | 20,92% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 23,871200 | 13/10/2026 | 11,60% | 58,72% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | RENT. ABSOLUTA. | 9,021005 | 13/10/2026 | 11,60% | 53,10% | ***** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 14,028199 | 09/10/2026 | 11,60% | 26,40% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 588,430000 | 13/10/2026 | 11,60% | 20,55% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 331,190000 | 13/10/2026 | 11,60% | 55,11% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J DIS | RVI INFRAESTRUCTURA | 10,333700 | 13/10/2026 | 11,60% | 21,00% | * |
| ODDO BHF METROPOLE SELECTION CR-EUR | RVI EUROPA | 144,610000 | 13/10/2026 | 11,60% | · | ND |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 219,530000 | 13/10/2026 | 11,60% | 48,58% | **** |
| STATE STREET EUROZONE VALUE SPOTLIGHT FUND P EUR CAP | RV EURO VALOR | 29,270400 | 13/10/2026 | 11,60% | · | ND |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,903400 | 13/10/2026 | 11,59% | 13,10% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 252,500000 | 13/10/2026 | 11,59% | 44,29% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,215950 | 13/10/2026 | 11,59% | 34,51% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,730068 | 13/10/2026 | 11,59% | 35,62% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,960046 | 13/10/2026 | 11,59% | 59,19% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 246,690000 | 12/10/2026 | 11,59% | 36,71% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 170,825885 | 13/10/2026 | 11,59% | 39,56% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 118,690000 | 12/10/2026 | 11,59% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 23,162900 | 12/10/2026 | 11,59% | 67,92% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 224,443048 | 13/10/2026 | 11,59% | 88,94% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 204,367600 | 13/10/2026 | 11,59% | 60,66% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 76,492700 | 13/10/2026 | 11,59% | 92,53% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 44,634400 | 13/10/2026 | 11,59% | 56,03% | * |
| U ASSET ALLOCATION - MULTI ASSET CONTROL AC USD | RENT. ABSOLUTA. VOLAT. MEDIA | 103,344960 | 12/10/2026 | 11,59% | · | ND |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES HRD CCY | 160,324826 | 09/10/2026 | 11,59% | 54,74% | ***** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 101,760815 | 13/10/2026 | 11,58% | · | ND |
