| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 295,556946 | 08/10/2026 | 8,87% | 29,24% | ***** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 88,939000 | 08/10/2026 | 8,87% | 47,02% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,873056 | 08/10/2026 | 8,86% | 31,86% | *** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,497800 | 07/10/2026 | 8,86% | 35,13% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 106,731629 | 08/10/2026 | 8,86% | 41,87% | *** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,524771 | 07/10/2026 | 8,86% | 25,31% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 226,351600 | 08/10/2026 | 8,86% | 35,73% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 187,693546 | 08/10/2026 | 8,86% | 27,38% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 80,240000 | 08/10/2026 | 8,86% | 17,93% | * |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 377,290000 | 07/10/2026 | 8,86% | 51,52% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,575040 | 06/10/2026 | 8,86% | 26,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 360,541000 | 08/10/2026 | 8,86% | 49,73% | ** |
| TRIODOS PIONEER IMPACT EUR I CAP | RVI GLOBAL SMALL/MID CAP | 71,250000 | 08/10/2026 | 8,86% | · | ND |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) Q-ACC | RVI USA CRECIMIENTO | 813,490000 | 08/10/2026 | 8,86% | 78,40% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 18,005453 | 08/10/2026 | 8,86% | 38,19% | * |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,141540 | 07/10/2026 | 8,86% | · | ND |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,958877 | 08/10/2026 | 8,85% | 30,68% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 135,571250 | 08/10/2026 | 8,85% | 33,29% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,650456 | 08/10/2026 | 8,85% | 36,28% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,328430 | 08/10/2026 | 8,85% | 29,58% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,263276 | 08/10/2026 | 8,85% | 34,26% | **** |
| CHALLENGE HEALTHCARE OPPORTUNITIES S-A | RVI SALUD | 14,691000 | 08/10/2026 | 8,85% | 13,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 20,300000 | 08/10/2026 | 8,85% | 58,22% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,587476 | 08/10/2026 | 8,85% | 69,51% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 244,360000 | 07/10/2026 | 8,85% | 83,70% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 171,756839 | 08/10/2026 | 8,85% | 39,78% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) AUD CAP | RFI GLOBAL LARGO PLAZO | 7,337058 | 08/10/2026 | 8,85% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,785089 | 08/10/2026 | 8,85% | 38,28% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 43,127000 | 07/10/2026 | 8,85% | 35,60% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | RENT. ABSOLUTA. | 141,793147 | 07/10/2026 | 8,85% | 47,05% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 137,690000 | 07/10/2026 | 8,85% | 39,79% | **** |
| BBVA BOLSA PLUS, FI | RV ESPAÑA | 2.334,443598 | 07/10/2026 | 8,84% | 66,91% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,744323 | 08/10/2026 | 8,84% | 20,95% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 16,571590 | 08/10/2026 | 8,84% | 21,32% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 122,787413 | 08/10/2026 | 8,84% | 21,12% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND I-QDIST-EUR | RVI GLOBAL VALOR | 17,480000 | 08/10/2026 | 8,84% | 43,04% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 16,370000 | 08/10/2026 | 8,84% | 35,51% | *** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 298,480000 | 08/10/2026 | 8,84% | 56,65% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 14,589666 | 08/10/2026 | 8,84% | 16,57% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,310000 | 08/10/2026 | 8,84% | 52,04% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 202,680000 | 08/10/2026 | 8,84% | 46,71% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,250000 | 08/10/2026 | 8,84% | 34,48% | *** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS P EUR | MIXTO FLEXIBLE | 112,780000 | 07/10/2026 | 8,84% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,893500 | 08/10/2026 | 8,84% | 25,85% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (USD) M CAP SYST.HDG | RVI UK | 11,935940 | 07/10/2026 | 8,84% | · | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,662692 | 07/10/2026 | 8,84% | 66,20% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 262,789657 | 07/10/2026 | 8,84% | 24,02% | * |
| UBS MSCI EMU INDEX FUND EUR A ACC | RV EURO | 272,345000 | 08/10/2026 | 8,84% | 62,33% | **** |
| UBS MSCI EMU INDEX FUND EUR I-A ACC | RV EURO | 2.601,024100 | 08/10/2026 | 8,84% | 62,31% | **** |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,478524 | 08/10/2026 | 8,84% | · | ND |
