| ISHARES EUROPE INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,858000 | 08/10/2026 | 8,45% | 52,49% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 277,039400 | 07/10/2026 | 8,45% | 16,69% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,949937 | 08/10/2026 | 8,45% | 18,49% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,507000 | 08/10/2026 | 8,45% | 75,25% | ***** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO MEGATRENDS R EUR | MIXTO FLEXIBLE | 112,130000 | 07/10/2026 | 8,45% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,876474 | 08/10/2026 | 8,45% | 23,29% | **** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,280190 | 07/10/2026 | 8,45% | 27,53% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 392,180000 | 08/10/2026 | 8,45% | 39,46% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,680000 | 08/10/2026 | 8,44% | 74,41% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 157,920000 | 08/10/2026 | 8,44% | 15,49% | *** |
| BNP PARIBAS SMART FOOD UP RH GBP CAP | RVI CONSUMO | 139,849819 | 08/10/2026 | 8,44% | 15,37% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 19,454700 | 08/10/2026 | 8,44% | 49,93% | **** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.451,509512 | 02/10/2026 | 8,44% | 17,38% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,930270 | 08/10/2026 | 8,44% | 28,99% | * |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,277847 | 08/10/2026 | 8,44% | 26,99% | *** |
| LO SELECTION - EUROZONE M CAP EUR | RV EURO | 145,100800 | 07/10/2026 | 8,44% | 54,86% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N2-USD | MIXTO AGRESIVO GLOBAL | 14,258895 | 08/10/2026 | 8,44% | 22,75% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,011532 | 08/10/2026 | 8,44% | 75,77% | ***** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 218,440000 | 08/10/2026 | 8,44% | 29,22% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND MP-EUR | RVI EUROPA CRECIMIENTO | 192,289800 | 08/10/2026 | 8,44% | 41,66% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 287,503355 | 07/10/2026 | 8,44% | 60,00% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 122,275442 | 06/10/2026 | 8,44% | 24,21% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR | RENT. ABSOLUTA. | 49,165100 | 08/10/2026 | 8,44% | 18,60% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 139,147400 | 08/10/2026 | 8,44% | 55,26% | *** |
| T.ROWE GLOBAL IMPACT MULTI-ASSET FUND I | MIXTO FLEXIBLE | 11,424996 | 08/10/2026 | 8,44% | · | ND |
| ALLIANZ MULTI ASSET LONG / SHORT AT (H2-EUR) EUR | RENT. ABSOLUTA. | 123,800000 | 08/10/2026 | 8,43% | 14,21% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 142,540000 | 08/10/2026 | 8,43% | 20,58% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,960000 | 23/09/2026 | 8,43% | 42,38% | *** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 22,130000 | 08/10/2026 | 8,43% | 45,31% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 17,184821 | 08/10/2026 | 8,43% | 30,52% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,960000 | 08/10/2026 | 8,43% | · | ND |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,510000 | 08/10/2026 | 8,43% | 76,27% | ** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 35,557000 | 08/10/2026 | 8,43% | 52,35% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 10,915300 | 08/10/2026 | 8,43% | 59,00% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,430000 | 08/10/2026 | 8,43% | 47,46% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,782500 | 07/10/2026 | 8,43% | 32,94% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 101,142857 | 08/10/2026 | 8,43% | 34,88% | **** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,171700 | 08/10/2026 | 8,43% | 5,15% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S EUR | RVI EMERGENTES | 181,927400 | 07/10/2026 | 8,43% | 60,58% | * |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 80,196900 | 08/10/2026 | 8,43% | 36,63% | ** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 128,800686 | 08/10/2026 | 8,43% | 38,69% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 375,020000 | 08/10/2026 | 8,42% | 51,91% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.375,600000 | 08/10/2026 | 8,42% | 40,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 EUR | RVI SALUD | 154,610000 | 07/10/2026 | 8,42% | · | ND |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,318889 | 08/10/2026 | 8,42% | 46,82% | ** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 133,200000 | 08/10/2026 | 8,42% | 32,88% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,900000 | 08/10/2026 | 8,42% | 36,95% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,627707 | 08/10/2026 | 8,42% | 65,15% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 262,040000 | 08/10/2026 | 8,42% | 54,32% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 425,270000 | 08/10/2026 | 8,42% | 68,70% | ***** |
