| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,409180 | 12/10/2026 | 10,08% | 32,23% | **** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,575900 | 12/10/2026 | 10,08% | 33,38% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 221,640000 | 12/10/2026 | 10,08% | 41,22% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 509,120000 | 12/10/2026 | 10,08% | 12,28% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY E-ACC-EUR | RVI GLOBAL VALOR | 12,450000 | 12/10/2026 | 10,08% | · | ND |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 441,322900 | 12/10/2026 | 10,08% | 50,95% | **** |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ADVANCED UCITS ETF USD (DIST) | RVI SALUD | 7,306592 | 12/10/2026 | 10,08% | 12,20% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 115,630000 | 09/10/2026 | 10,08% | 16,39% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 11,271155 | 12/10/2026 | 10,08% | 15,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 167,780000 | 12/10/2026 | 10,08% | 19,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 187,660000 | 12/10/2026 | 10,08% | 22,29% | * |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 185,728200 | 09/10/2026 | 10,08% | 55,97% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR M ACC | RVI INFRAESTRUCTURA | 107,170000 | 12/10/2026 | 10,08% | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,920373 | 09/10/2026 | 10,08% | 62,92% | ** |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 275,441300 | 12/10/2026 | 10,08% | 62,14% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 19,890000 | 12/10/2026 | 10,07% | 39,19% | **** |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,780190 | 12/10/2026 | 10,07% | 21,17% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,512062 | 12/10/2026 | 10,07% | 33,21% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 204,600000 | 06/10/2026 | 10,07% | 58,86% | * |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 60,924783 | 12/10/2026 | 10,07% | 42,22% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,600000 | 12/10/2026 | 10,07% | 38,80% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 27,287362 | 12/10/2026 | 10,07% | 46,20% | * |
| NORDEA 1-GLOBAL STABLE EQUITY PLUS FUND BI-EUR | RVI GLOBAL | 111,029200 | 12/10/2026 | 10,07% | · | ND |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.630,594400 | 12/10/2026 | 10,07% | 62,11% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A-SSP ACC | RV EURO | 120,615500 | 12/10/2026 | 10,07% | · | ND |
| XTRACKERS MSCI GLOBAL SDGS UCITS ETF 1C | RVI GLOBAL | 31,132010 | 12/10/2026 | 10,07% | 16,69% | * |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 37,913200 | 12/10/2026 | 10,06% | 62,42% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 39,140100 | 12/10/2026 | 10,06% | 49,92% | *** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 145,214720 | 12/10/2026 | 10,06% | 15,93% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,777921 | 12/10/2026 | 10,06% | 73,88% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I EUR CAP | RVI GLOBAL | 211,190000 | 12/10/2026 | 10,06% | 42,73% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 192,550000 | 12/10/2026 | 10,06% | 12,18% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 12,140000 | 12/10/2026 | 10,06% | · | ND |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 47,732761 | 12/10/2026 | 10,06% | 76,06% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 177,065858 | 09/10/2026 | 10,06% | 28,02% | ** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 279,526400 | 12/10/2026 | 10,06% | 62,15% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 316,270000 | 12/10/2026 | 10,05% | 36,19% | ** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS F CAP USD | MIXTO FLEXIBLE | 98,643584 | 09/10/2026 | 10,05% | · | ND |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 146,530300 | 12/10/2026 | 10,05% | 35,15% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,326673 | 12/10/2026 | 10,05% | 41,89% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 119,007732 | 12/10/2026 | 10,05% | 32,84% | ***** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 12,370182 | 12/10/2026 | 10,05% | 22,41% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 16.099,380000 | 12/10/2026 | 10,05% | 38,46% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 206,760000 | 12/10/2026 | 10,05% | 41,18% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,700000 | 12/10/2026 | 10,05% | 30,52% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,341919 | 12/10/2026 | 10,05% | 77,21% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 69,201449 | 12/10/2026 | 10,05% | 63,54% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF H GBP | RENT. ABSOLUTA. | 178,273539 | 09/10/2026 | 10,05% | 50,17% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,875145 | 12/10/2026 | 10,05% | 35,08% | * |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 209,182581 | 09/10/2026 | 10,05% | 42,36% | ** |
