| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 678,860000 | 02/10/2026 | 9,88% | 56,65% | ** |
| L&G ESG CHINA CNY BOND UCITS ETF USD DIS ETF | RFI CHINA | 9,398842 | 02/10/2026 | 9,88% | 6,27% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-GBP | RVI EUROPA VALOR | 535,615585 | 02/10/2026 | 9,88% | 32,75% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,565100 | 02/10/2026 | 9,88% | 31,44% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 15,961336 | 02/10/2026 | 9,88% | 31,64% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 18,708619 | 01/10/2026 | 9,88% | 39,75% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 142,927200 | 02/10/2026 | 9,88% | 64,52% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 154,221986 | 01/10/2026 | 9,88% | 24,35% | ** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | RVI USA | 13,021100 | 01/10/2026 | 9,87% | · | ND |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,116068 | 02/10/2026 | 9,87% | 38,63% | **** |
| CAIXABANK MULTISALUD, FI ESTANDAR | RVI SALUD | 31,060200 | 01/10/2026 | 9,87% | 15,35% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 168,113254 | 02/10/2026 | 9,87% | 30,52% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 460,820000 | 02/10/2026 | 9,87% | 8,40% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,887000 | 02/10/2026 | 9,87% | 7,12% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 60,760000 | 02/10/2026 | 9,87% | 32,23% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AU-C | RVI GLOBAL VALOR | 154,227171 | 02/10/2026 | 9,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,668151 | 02/10/2026 | 9,87% | 11,18% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 328,780000 | 02/10/2026 | 9,87% | 60,22% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 551,160000 | 02/10/2026 | 9,87% | 32,95% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 298,640000 | 02/10/2026 | 9,87% | 51,65% | ** |
