| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 174,950000 | 01/10/2026 | 7,36% | 56,78% | **** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 114,551248 | 01/10/2026 | 7,36% | 9,69% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,757160 | 29/09/2026 | 7,36% | 34,97% | **** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,951100 | 01/10/2026 | 7,36% | 33,05% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 37,342017 | 01/10/2026 | 7,36% | 31,62% | * |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 39,900867 | 01/10/2026 | 7,36% | 77,31% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 139,272438 | 01/10/2026 | 7,35% | 16,59% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 133,713932 | 01/10/2026 | 7,35% | 30,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES HRD CCY | 121,109931 | 01/10/2026 | 7,35% | 19,21% | *** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 347,620000 | 01/10/2026 | 7,35% | 25,97% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 199,050000 | 01/10/2026 | 7,35% | 33,78% | ** |
| ELEVA UCITS FUND - ELEVA EUROPEAN SELECTION FUND I (EUR) DIS | RVI EUROPA | 2.123,800000 | 30/09/2026 | 7,35% | 50,99% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 19,430000 | 01/10/2026 | 7,35% | 37,90% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,230000 | 01/10/2026 | 7,35% | 40,62% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 80,227000 | 01/10/2026 | 7,35% | 26,91% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 47,760000 | 01/10/2026 | 7,35% | 51,62% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,450040 | 01/10/2026 | 7,35% | 41,75% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C4H GBP CAP | RENT. ABSOLUTA. | 33,217762 | 01/10/2026 | 7,35% | 34,41% | **** |
| MAN TARGETRISK IX H GBP | MIXTO FLEXIBLE | 133,250646 | 30/09/2026 | 7,35% | · | ND |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,240000 | 01/10/2026 | 7,35% | 30,24% | ***** |
