| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,942521 | 05/10/2026 | 9,71% | 4,24% | ** |
| XTRACKERS EMU NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 54,869500 | 05/10/2026 | 9,71% | 45,81% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 42,665923 | 05/10/2026 | 9,70% | 28,37% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 121,882400 | 05/10/2026 | 9,70% | 55,10% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,613500 | 05/10/2026 | 9,70% | 43,14% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 76,130000 | 05/10/2026 | 9,70% | 40,96% | **** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 122,260092 | 05/10/2026 | 9,70% | 68,11% | * |
| EDMOND DE ROTHSCHILD GOLDSPHERE CR EUR | RVI MATERIAS PRIMAS | 444,380000 | 02/10/2026 | 9,70% | 269,95% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,049189 | 05/10/2026 | 9,70% | 33,98% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 94,565568 | 05/10/2026 | 9,70% | 34,01% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER USD CAP | RVI INFRAESTRUCTURA | 107,292039 | 05/10/2026 | 9,70% | 47,34% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 144,470000 | 30/09/2026 | 9,70% | 31,44% | *** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 43,604698 | 05/10/2026 | 9,70% | 46,82% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 219,936900 | 02/10/2026 | 9,70% | 44,11% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 78,506553 | 05/10/2026 | 9,70% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 165,850000 | 05/10/2026 | 9,70% | 55,99% | * |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS N EUR CAP | RVI EUROPA | 119,612617 | 05/10/2026 | 9,70% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 49,710639 | 05/10/2026 | 9,70% | 23,22% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,215839 | 05/10/2026 | 9,69% | 43,20% | **** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 15,030346 | 05/10/2026 | 9,69% | 64,46% | **** |
