| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.391,560000 | 05/10/2026 | 9,34% | 38,33% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | RVI EUROPA VALOR | 57,774300 | 05/10/2026 | 9,34% | 48,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 17,769100 | 05/10/2026 | 9,34% | 47,88% | *** |
| DP GLOBAL STRATEGY L HIGH A DIS | MIXTO AGRESIVO GLOBAL | 81,230000 | 01/10/2026 | 9,34% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,336590 | 05/10/2026 | 9,34% | 5,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,810000 | 05/10/2026 | 9,34% | 33,65% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,176723 | 05/10/2026 | 9,34% | 30,45% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 20,700462 | 05/10/2026 | 9,34% | 67,35% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,555873 | 05/10/2026 | 9,34% | 35,45% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,500047 | 01/10/2026 | 9,34% | 40,02% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,592645 | 05/10/2026 | 9,34% | 32,20% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 176,580000 | 02/10/2026 | 9,34% | 54,30% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | RENT. ABSOLUTA. | 126,479020 | 02/10/2026 | 9,34% | 48,12% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 18,405500 | 05/10/2026 | 9,34% | 59,76% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS A EUR DIS | RVI EUROPA | 116,741106 | 05/10/2026 | 9,34% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 98,089968 | 05/10/2026 | 9,33% | · | ND |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,968839 | 05/10/2026 | 9,33% | 54,40% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 28,010000 | 05/10/2026 | 9,33% | 61,72% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 60,607567 | 05/10/2026 | 9,33% | 20,81% | *** |
| EURIZON FUND-BOND AGGREGATE RMB Y EUR | RFI CHINA | 115,360000 | 30/09/2026 | 9,33% | 15,68% | **** |
