| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,736456 | 08/10/2026 | 8,55% | 28,70% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,155919 | 08/10/2026 | 8,55% | 29,15% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,549861 | 08/10/2026 | 8,55% | 64,51% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI CHINA | 9,552119 | 08/10/2026 | 8,55% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 188,266300 | 08/10/2026 | 8,55% | 38,99% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,270022 | 07/10/2026 | 8,55% | 34,06% | **** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 151,181802 | 07/10/2026 | 8,55% | · | ND |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 759,154300 | 08/10/2026 | 8,54% | 32,61% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 21,860000 | 08/10/2026 | 8,54% | 39,32% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 311,612730 | 08/10/2026 | 8,54% | 33,27% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,170000 | 08/10/2026 | 8,54% | 35,09% | **** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 229,232970 | 08/10/2026 | 8,54% | 27,43% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,277500 | 08/10/2026 | 8,54% | 20,30% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,910000 | 08/10/2026 | 8,54% | 43,15% | ** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,749843 | 07/10/2026 | 8,54% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 118,353033 | 08/10/2026 | 8,54% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 21,414372 | 07/10/2026 | 8,53% | 47,68% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,795459 | 08/10/2026 | 8,53% | 34,33% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 17,216789 | 08/10/2026 | 8,53% | 30,46% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 231,760000 | 06/10/2026 | 8,53% | 32,84% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 178,180000 | 08/10/2026 | 8,53% | 38,40% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,050000 | 08/10/2026 | 8,53% | 40,84% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 902,620000 | 08/10/2026 | 8,53% | 49,15% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 19,470767 | 08/10/2026 | 8,53% | 21,55% | *** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 16,150000 | 08/10/2026 | 8,53% | 37,56% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,823887 | 08/10/2026 | 8,53% | 28,07% | ** |
| JPM AGGREGATE BOND I (ACC) NOK (HEDGED) | RFI GLOBAL | 96,161239 | 08/10/2026 | 8,53% | · | ND |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 53,420000 | 08/10/2026 | 8,53% | 67,67% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C DIS | RVI INFRAESTRUCTURA | 12,151618 | 08/10/2026 | 8,53% | 20,64% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 137,979780 | 07/10/2026 | 8,53% | 34,90% | ** |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 198,113714 | 08/10/2026 | 8,53% | 28,99% | * |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,159154 | 07/10/2026 | 8,53% | 58,64% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 248,609530 | 08/10/2026 | 8,53% | 39,06% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 192,849800 | 08/10/2026 | 8,53% | 45,25% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,795637 | 08/10/2026 | 8,53% | 24,89% | * |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | RVI BIOTECNOLOGÍA | 59,038083 | 08/10/2026 | 8,53% | 78,69% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) I-A1-ACC | MIXTO FLEXIBLE | 1.298,480000 | 07/10/2026 | 8,53% | · | ND |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI UK | 11,984699 | 08/10/2026 | 8,53% | 40,07% | *** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF CAP | RVI CHINA | 4,822672 | 07/10/2026 | 8,52% | · | ND |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 182,850000 | 08/10/2026 | 8,52% | 33,59% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 233,590000 | 06/10/2026 | 8,52% | 32,83% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.655,935991 | 08/10/2026 | 8,52% | 51,81% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,696406 | 08/10/2026 | 8,52% | 30,29% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO P USD CAP | RFI USA | 213,373860 | 08/10/2026 | 8,52% | 15,83% | ***** |
| LO SELECTION - EUROZONE I CAP EUR | RV EURO | 145,568700 | 07/10/2026 | 8,52% | 55,32% | *** |
| LO SELECTION - EUROZONE MX1 CAP EUR | RV EURO | 145,568600 | 07/10/2026 | 8,52% | 55,32% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 16,180940 | 08/10/2026 | 8,52% | 22,79% | * |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,875534 | 07/10/2026 | 8,52% | 47,36% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 30,221795 | 08/10/2026 | 8,52% | 84,44% | **** |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,876174 | 07/10/2026 | 8,51% | 32,79% | *** |
