| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,506164 | 09/10/2026 | 10,01% | 29,69% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 59,815759 | 12/10/2026 | 10,01% | 75,90% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 55,191843 | 12/10/2026 | 10,01% | 75,90% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,590070 | 12/10/2026 | 10,00% | 27,56% | **** |
| BO FUND IV-BORDIER SATELLITE EQUITY EUROPE FUND EUR | RVI EUROPA | 158,130000 | 09/10/2026 | 10,00% | · | ND |
| DWS INVEST GERMAN EQUITIES USD LCH | RV ALEMANIA | 253,081120 | 12/10/2026 | 10,00% | 44,63% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 20,900000 | 12/10/2026 | 10,00% | 60,77% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,525000 | 12/10/2026 | 10,00% | 62,01% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) USD | RVI EUROPA | 133,547983 | 12/10/2026 | 10,00% | 44,40% | *** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 245,049638 | 12/10/2026 | 10,00% | 28,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI USA | 24,748591 | 12/10/2026 | 10,00% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 24,031840 | 12/10/2026 | 10,00% | 45,83% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 525,119179 | 08/10/2026 | 10,00% | 113,23% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.649,350370 | 09/10/2026 | 10,00% | 41,28% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 421,060102 | 12/10/2026 | 10,00% | 62,82% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 22,349014 | 12/10/2026 | 9,99% | 18,34% | **** |
| AXA WORLD FUNDS-SOCIAL I CAP EUR | RVI GLOBAL | 147,700000 | 12/10/2026 | 9,99% | 23,01% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 14,059565 | 12/10/2026 | 9,99% | 37,86% | **** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 356,170000 | 12/10/2026 | 9,99% | 30,59% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (ACC) | RVI INFRAESTRUCTURA | 1,381165 | 12/10/2026 | 9,99% | 66,21% | ***** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,094900 | 08/10/2026 | 9,99% | 14,34% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME I EUR ACC | RVI EUROPA CRECIMIENTO | 11,340000 | 12/10/2026 | 9,99% | · | ND |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 148,370000 | 12/10/2026 | 9,99% | 40,49% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,160000 | 12/10/2026 | 9,99% | 36,54% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 204,830000 | 12/10/2026 | 9,99% | 44,16% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 281,345680 | 08/10/2026 | 9,99% | 91,17% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 171,122613 | 09/10/2026 | 9,99% | 42,06% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 45,807083 | 12/10/2026 | 9,99% | 23,75% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 143,074200 | 12/10/2026 | 9,99% | 60,87% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R GBP | RVI FINANCIERO | 267,596297 | 12/10/2026 | 9,98% | 115,37% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,718809 | 12/10/2026 | 9,98% | 27,40% | * |
| CT (LUX) EUROPEAN GROWTH AND INCOME F EUR ACC | RVI EUROPA CRECIMIENTO | 11,350000 | 12/10/2026 | 9,98% | · | ND |
| DWS INVEST ESG EQUITY INCOME LDM | RVI GLOBAL VALOR | 108,200000 | 12/10/2026 | 9,98% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 726,419819 | 12/10/2026 | 9,98% | 46,79% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 290,810000 | 12/10/2026 | 9,98% | 45,88% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 25,534389 | 12/10/2026 | 9,98% | 45,78% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 226,129915 | 09/10/2026 | 9,98% | 41,11% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 78,701691 | 12/10/2026 | 9,98% | · | ND |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | RVI ECOLOGÍA | 174,514000 | 09/10/2026 | 9,98% | 27,51% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 39,397192 | 12/10/2026 | 9,98% | 75,85% | ***** |
| WHITE FLEET IV - SECULAR TRENDS A USD CAP | RVI GLOBAL | 218,656650 | 12/10/2026 | 9,98% | 45,28% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,738019 | 12/10/2026 | 9,97% | 35,54% | ** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 355,987837 | 12/10/2026 | 9,97% | 31,30% | * |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 181,930000 | 12/10/2026 | 9,97% | 45,91% | ** |
| GLOBAL OPPORTUNITIES ACCESS - BLUE ECONOMY USD F-ACC | RVI GLOBAL | 112,627164 | 09/10/2026 | 9,97% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 381,020000 | 12/10/2026 | 9,97% | 33,47% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI UK | 17,353631 | 12/10/2026 | 9,97% | 40,69% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 240,258900 | 12/10/2026 | 9,97% | 61,97% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,147751 | 12/10/2026 | 9,97% | 93,49% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 431,320000 | 12/10/2026 | 9,97% | 66,96% | ***** |
