| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,600000 | 01/10/2026 | 10,06% | 98,39% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS I-DIST-GBP | RVI UK VALOR | 1,840160 | 01/10/2026 | 10,06% | 55,98% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,040000 | 01/10/2026 | 10,06% | 26,18% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 29,344000 | 01/10/2026 | 10,06% | 53,67% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 21,016800 | 01/10/2026 | 10,06% | 69,62% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A ACC | RFI CHINA | 9,984324 | 30/09/2026 | 10,06% | · | ND |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,854100 | 01/10/2026 | 10,06% | 76,24% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,384100 | 30/09/2026 | 10,06% | · | ND |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 177,740000 | 30/09/2026 | 10,06% | 51,94% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.138,925583 | 30/09/2026 | 10,06% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,141550 | 30/09/2026 | 10,06% | · | ND |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 65,687512 | 01/10/2026 | 10,06% | 53,42% | ***** |
| XTRACKERS MSCI EMU ESG UCITS ETF 1C | RV EURO | 89,909300 | 01/10/2026 | 10,06% | 47,62% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,582296 | 01/10/2026 | 10,05% | 22,48% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,139400 | 28/09/2026 | 10,05% | 30,25% | *** |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 167,340000 | 01/10/2026 | 10,05% | 46,44% | *** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 15,740712 | 30/09/2026 | 10,05% | 46,05% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 14,166542 | 30/09/2026 | 10,05% | 40,12% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 251,056306 | 01/10/2026 | 10,05% | 53,40% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 183,183215 | 01/10/2026 | 10,05% | 43,53% | *** |
