| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 169,949021 | 12/10/2026 | 10,31% | 16,58% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 226,880000 | 12/10/2026 | 10,31% | 42,44% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 168,443000 | 09/10/2026 | 10,31% | 49,32% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,760000 | 09/10/2026 | 10,31% | 33,09% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 20,276630 | 12/10/2026 | 10,31% | 30,74% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 175,100000 | 12/10/2026 | 10,31% | 57,25% | **** |
| MAGALLANES IBERIAN EQUITY, FI P | RV ESPAÑA | 327,613655 | 12/10/2026 | 10,31% | 92,94% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,719256 | 12/10/2026 | 10,31% | 36,15% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 37,438512 | 12/10/2026 | 10,31% | 30,22% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 188,449402 | 09/10/2026 | 10,31% | 42,08% | ** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 59,350590 | 12/10/2026 | 10,31% | 57,92% | * |
| STATE STREET EMU SCREENED EQUITY FUND P EUR CAP | RV EURO | 22,486300 | 12/10/2026 | 10,31% | 69,90% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.927,860075 | 09/10/2026 | 10,31% | 37,28% | *** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 251,800000 | 12/10/2026 | 10,30% | 50,45% | *** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 265,030000 | 12/10/2026 | 10,30% | 50,90% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 195,190000 | 12/10/2026 | 10,30% | 39,69% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 185,160634 | 12/10/2026 | 10,30% | 43,12% | **** |
| BNP PARIBAS EUROPE STRATEGIC AUTONOMY N EUR CAP | RVI EUROPA | 112,360000 | 12/10/2026 | 10,30% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 55,314000 | 12/10/2026 | 10,30% | 49,06% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 87,63% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 156,301189 | 29/09/2026 | 10,30% | 28,58% | ** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,596763 | 12/10/2026 | 10,30% | 37,74% | ** |
| PICTET - QUEST EUROPEAN REVIVAL P EUR | RVI EUROPA VALOR | 113,870000 | 09/10/2026 | 10,30% | · | ND |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | RFI EMERGENTES | 107,754774 | 09/10/2026 | 10,30% | · | ND |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 707,130000 | 12/10/2026 | 10,30% | 33,30% | ** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 116,085163 | 12/10/2026 | 10,30% | · | ND |
| UBS MSCI EMU INDEX FUND CHF A ACC | RV EURO | 198,454360 | 12/10/2026 | 10,30% | 62,29% | **** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 249,544797 | 09/10/2026 | 10,29% | 37,49% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 127,943554 | 12/10/2026 | 10,29% | 54,31% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,680130 | 12/10/2026 | 10,29% | 34,49% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 23,709597 | 12/10/2026 | 10,29% | 46,55% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,610000 | 12/10/2026 | 10,29% | 22,13% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,730000 | 12/10/2026 | 10,29% | 72,47% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR (HEDGED I) | RVI GLOBAL | 373,970000 | 12/10/2026 | 10,29% | 62,33% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,475092 | 12/10/2026 | 10,29% | 27,55% | *** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 706,929615 | 12/10/2026 | 10,29% | 33,12% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,779666 | 12/10/2026 | 10,29% | 37,55% | **** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,834190 | 09/10/2026 | 10,29% | 35,56% | ** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,649500 | 12/10/2026 | 10,29% | · | ND |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,337080 | 08/10/2026 | 10,29% | 31,33% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,980000 | 12/10/2026 | 10,28% | 30,24% | *** |
| BGF WORLD GOLD X2 USD | RVI MATERIAS PRIMAS | 140,246847 | 12/10/2026 | 10,28% | 238,94% | **** |
| BGF WORLD HEALTHSCIENCE A4 USD | RVI BIOTECNOLOGÍA | 13,290403 | 12/10/2026 | 10,28% | 18,60% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,616838 | 12/10/2026 | 10,28% | 36,54% | *** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD H | RFI CHINA | 9,860478 | 12/10/2026 | 10,28% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,960000 | 12/10/2026 | 10,28% | 39,68% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,290500 | 12/10/2026 | 10,28% | 55,63% | *** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 202,531080 | 12/10/2026 | 10,28% | 32,41% | **** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 433,790000 | 12/10/2026 | 10,28% | 33,18% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 702,647348 | 12/10/2026 | 10,28% | 34,01% | ** |
