| DWS INVEST FOCUS EUROPE NC | RVI EUROPA | 263,780000 | 01/10/2026 | 7,10% | 38,15% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,205615 | 01/10/2026 | 7,10% | 40,53% | ** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 120,410000 | 01/10/2026 | 7,10% | 46,81% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 307,488051 | 01/10/2026 | 7,10% | 29,80% | * |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A USD | RFI ASIA PACÍFICO HIGH YIELD | 103,121703 | 01/10/2026 | 7,10% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 141,149100 | 01/10/2026 | 7,10% | · | ND |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,666224 | 01/10/2026 | 7,10% | 4,23% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W GBP H | RENT. ABSOLUTA. | 23,649163 | 01/10/2026 | 7,09% | 38,15% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 97,880000 | 01/10/2026 | 7,09% | 25,36% | *** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.450,379220 | 01/10/2026 | 7,09% | 26,69% | ** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 346,680828 | 01/10/2026 | 7,09% | 25,69% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.096,650000 | 01/10/2026 | 7,09% | 33,62% | **** |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 92,317474 | 01/10/2026 | 7,09% | 29,12% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,140006 | 01/10/2026 | 7,09% | · | ND |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD CAP | RFI USA | 196,087803 | 01/10/2026 | 7,09% | 13,75% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 182,190000 | 01/10/2026 | 7,09% | 28,65% | * |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 19,040100 | 01/10/2026 | 7,09% | 59,90% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 22,540000 | 01/10/2026 | 7,08% | 15,89% | ***** |
| AMUNDI FTSE EPRA NAREIT GLOBAL A3E CAP | RVI INMOBILIARIO INDIRECTO | 134,780000 | 01/10/2026 | 7,08% | 22,30% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 117,923792 | 01/10/2026 | 7,08% | · | ND |
