| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 46,121487 | 09/02/2026 | 2,33% | 55,58% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 27,804850 | 09/02/2026 | 2,33% | 73,54% | ***** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,539879 | 09/02/2026 | 2,33% | 35,65% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,340653 | 09/02/2026 | 2,33% | 31,01% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 209,406024 | 09/02/2026 | 2,33% | 22,86% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 18,475095 | 06/02/2026 | 2,33% | 17,38% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 141,652264 | 06/02/2026 | 2,33% | 25,45% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 568,509367 | 09/02/2026 | 2,33% | 39,94% | *** |
| NORDEA 1-SWEDISH BOND FUND BI-SEK | RFI EUROPA | 10,656251 | 09/02/2026 | 2,33% | 12,26% | *** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,940000 | 09/02/2026 | 2,33% | 21,76% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 155,389646 | 06/02/2026 | 2,33% | 21,26% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 10,371585 | 09/02/2026 | 2,33% | 14,61% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 171,674491 | 09/02/2026 | 2,33% | 14,60% | ** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 153,050000 | 06/02/2026 | 2,33% | 18,92% | * |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 247,052063 | 09/02/2026 | 2,32% | 61,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 106,000000 | 09/02/2026 | 2,32% | 44,34% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,776482 | 06/02/2026 | 2,32% | 47,09% | *** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,476902 | 06/02/2026 | 2,32% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,610540 | 09/02/2026 | 2,32% | -9,66% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,182048 | 09/02/2026 | 2,32% | 18,87% | * |
