| PICTET - CHINESE LOCAL CURRENCY DEBT R EUR | RFI CHINA | 110,180000 | 13/10/2026 | 11,20% | 10,70% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 21,600700 | 12/10/2026 | 11,20% | 73,07% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED D EUR ACC HSC | RVI GLOBAL CRECIMIENTO | 131,990000 | 13/10/2026 | 11,20% | 71,82% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI UK | 16,916765 | 13/10/2026 | 11,19% | 39,83% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,156775 | 13/10/2026 | 11,19% | 37,70% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 287,300000 | 13/10/2026 | 11,19% | 42,16% | ** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 159,067078 | 12/10/2026 | 11,19% | 34,68% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 190,536500 | 13/10/2026 | 11,19% | 58,59% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,906686 | 13/10/2026 | 11,19% | 32,83% | **** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS A EUR CAP | RVI GLOBAL | 11,289110 | 13/10/2026 | 11,18% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,328922 | 13/10/2026 | 11,18% | 15,51% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 248,295051 | 13/10/2026 | 11,18% | 70,06% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.104,647837 | 13/10/2026 | 11,18% | 34,45% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 414,590000 | 13/10/2026 | 11,18% | 50,78% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 483,240000 | 13/10/2026 | 11,18% | 41,85% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 465,300000 | 13/10/2026 | 11,18% | 41,87% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,906686 | 13/10/2026 | 11,18% | 37,34% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,656997 | 13/10/2026 | 11,18% | 42,67% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,777700 | 13/10/2026 | 11,18% | 68,24% | *** |
| MULTIUNITS LUX - AMUNDI EUROPEAN STRATEGIC AUTONOMY UCITS ETF ACC | RVI EUROPA | 5,726500 | 12/10/2026 | 11,18% | · | ND |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.307,908400 | 13/10/2026 | 11,18% | 40,92% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 185,100000 | 12/10/2026 | 11,18% | 55,49% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 110,260000 | 13/10/2026 | 11,18% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,779304 | 13/10/2026 | 11,18% | 71,11% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A2 EUR (C) | RVI EUROPA | 71,250000 | 13/10/2026 | 11,17% | 40,98% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,935800 | 09/10/2026 | 11,17% | 39,02% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,251200 | 13/10/2026 | 11,17% | 40,50% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 68,110822 | 13/10/2026 | 11,17% | 39,74% | *** |
| ISHARES EURO STOXX BANKS 30-15 UCITS ETF (DE) DIST | RVI FINANCIERO | 28,712000 | 13/10/2026 | 11,17% | 171,12% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 204,050000 | 13/10/2026 | 11,17% | 49,77% | *** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 148,984885 | 12/10/2026 | 11,17% | 36,35% | **** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,820100 | 13/10/2026 | 11,17% | 43,77% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 87,474973 | 13/10/2026 | 11,17% | 22,17% | ** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 32,981766 | 13/10/2026 | 11,17% | 42,08% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 13,040000 | 13/10/2026 | 11,17% | 54,32% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,340000 | 13/10/2026 | 11,16% | 34,77% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 44,942000 | 13/10/2026 | 11,16% | 13,15% | * |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 200,480000 | 13/10/2026 | 11,16% | 45,56% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.579,469074 | 13/10/2026 | 11,16% | 36,72% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 20,164200 | 13/10/2026 | 11,16% | 37,89% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 20,220000 | 13/10/2026 | 11,16% | 42,19% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME A USD CAP | RVI INFRAESTRUCTURA | 118,913121 | 13/10/2026 | 11,16% | 40,99% | **** |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,466929 | 13/10/2026 | 11,16% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 75,190000 | 13/10/2026 | 11,16% | 20,40% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 135,873357 | 12/10/2026 | 11,16% | 30,18% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,440740 | 13/10/2026 | 11,15% | 29,31% | *** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 36,080000 | 13/10/2026 | 11,15% | 86,17% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 13,943511 | 13/10/2026 | 11,15% | 35,62% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 28,300411 | 13/10/2026 | 11,14% | 52,42% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 20,683100 | 13/10/2026 | 11,14% | 58,61% | ** |
