| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | RENT. ABSOLUTA. | 10,525108 | 01/10/2026 | 7,41% | 42,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-USD | RFI EMERGENTES HRD CCY | 133,129757 | 01/10/2026 | 7,41% | 19,47% | *** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 25,500000 | 01/10/2026 | 7,41% | 53,99% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY EX | RV EURO | 161,177000 | 30/09/2026 | 7,41% | 39,08% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 28,355904 | 01/10/2026 | 7,41% | 37,40% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 206,630000 | 01/10/2026 | 7,41% | 40,32% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 79,170000 | 01/10/2026 | 7,41% | 16,26% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HF USD | RFI CHINA | 138,335535 | 30/09/2026 | 7,41% | 13,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) USD | RFI GLOBAL | 25,092937 | 01/10/2026 | 7,41% | 17,68% | **** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 21,440000 | 01/10/2026 | 7,41% | 15,58% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,836608 | 01/10/2026 | 7,41% | 27,10% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 21,920000 | 01/10/2026 | 7,40% | 40,96% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,798194 | 01/10/2026 | 7,40% | 18,36% | ** |
| BNP PARIBAS EASY BLOOMBERG EUROPE DEFENSE TRACK PRIVILEGE CAP | RVI OTROS SECTORES | 110,032900 | 30/09/2026 | 7,40% | · | ND |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,052159 | 01/10/2026 | 7,40% | 50,46% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,000000 | 30/09/2026 | 7,40% | 28,88% | **** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,576193 | 01/10/2026 | 7,40% | 74,48% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 265,450000 | 01/10/2026 | 7,40% | 62,29% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 220,833285 | 01/10/2026 | 7,40% | 39,63% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 391,673711 | 01/10/2026 | 7,40% | 30,43% | ** |
