| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,716304 | 12/10/2026 | 10,05% | 43,34% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 113,430305 | 09/10/2026 | 10,05% | 38,48% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC EUR | RVI GLOBAL | 225,200785 | 09/10/2026 | 10,05% | 27,97% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR ACC | RVI EUROPA | 59,156000 | 12/10/2026 | 10,05% | 52,66% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,496579 | 12/10/2026 | 10,04% | 16,55% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 EUR | RFI CHINA | 22,360000 | 12/10/2026 | 10,04% | 18,37% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,954940 | 07/10/2026 | 10,04% | 54,00% | ***** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,507735 | 12/10/2026 | 10,04% | 11,12% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 5,920000 | 12/10/2026 | 10,04% | 69,14% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IEP EUR | RVI GLOBAL SMALL/MID CAP | 12,350200 | 12/10/2026 | 10,04% | 10,00% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR USD CAP | RVI SALUD | 103,201860 | 12/10/2026 | 10,04% | 12,78% | ** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 289,300000 | 09/10/2026 | 10,04% | 64,13% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 211,470000 | 09/10/2026 | 10,04% | 41,35% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 41,722565 | 12/10/2026 | 10,04% | 76,16% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 41,669400 | 12/10/2026 | 10,04% | 62,03% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 201,943520 | 09/10/2026 | 10,04% | 44,82% | ** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,917718 | 12/10/2026 | 10,03% | 29,36% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 35,614000 | 12/10/2026 | 10,03% | 51,05% | **** |
| STATE STREET SPDR MSCI EMU UCITS ETF | RV EURO | 102,879200 | 12/10/2026 | 10,03% | 61,56% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 421,314200 | 12/10/2026 | 10,03% | 61,96% | **** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 208,802612 | 12/10/2026 | 10,03% | 63,01% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 364,901400 | 12/10/2026 | 10,03% | 61,96% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 107,654400 | 12/10/2026 | 10,02% | 47,99% | ** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD INC | RVI GLOBAL VALOR | 10,921206 | 12/10/2026 | 10,02% | 18,35% | * |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 123,868570 | 12/10/2026 | 10,02% | 44,31% | ** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,694860 | 12/10/2026 | 10,02% | 15,88% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,672156 | 12/10/2026 | 10,02% | 22,70% | **** |
| CPR INVEST GLOBAL GOLD MINES F USD ACC | RVI MATERIAS PRIMAS | 194,137069 | 09/10/2026 | 10,02% | 218,93% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 205,470000 | 12/10/2026 | 10,02% | 26,47% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,714069 | 12/10/2026 | 10,02% | 51,22% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 285,454739 | 09/10/2026 | 10,02% | 41,53% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,190000 | 12/10/2026 | 10,02% | 19,86% | * |
| MSIF EMERGING MARKETS LOCAL INCOME Z (EUR) | RFI EMERGENTES | 13,290000 | 12/10/2026 | 10,02% | · | ND |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.056,400000 | 12/10/2026 | 10,02% | 76,10% | **** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,479424 | 09/10/2026 | 10,02% | 99,47% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | RVI USA | 81,280744 | 12/10/2026 | 10,02% | 75,75% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 202,974656 | 12/10/2026 | 10,02% | 33,63% | * |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A2 EUR (C) | RVI EMERGENTES | 57,800000 | 12/10/2026 | 10,01% | · | ND |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 62,010000 | 12/10/2026 | 10,01% | 33,73% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 62,412675 | 12/10/2026 | 10,01% | 23,75% | *** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,735300 | 12/10/2026 | 10,01% | 49,41% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 123,130000 | 09/10/2026 | 10,01% | · | ND |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 81,730000 | 08/10/2026 | 10,01% | · | ND |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 294,410000 | 12/10/2026 | 10,01% | 53,67% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 185,630000 | 12/10/2026 | 10,01% | 39,57% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 45,050000 | 12/10/2026 | 10,01% | 28,20% | * |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 121,760150 | 08/10/2026 | 10,01% | 45,31% | ***** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 18,056817 | 09/10/2026 | 10,01% | 34,71% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 727,440000 | 12/10/2026 | 10,01% | 46,02% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,997764 | 12/10/2026 | 10,01% | 26,90% | ** |
