| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,729200 | 05/10/2026 | 7,55% | 49,37% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 143,110672 | 05/10/2026 | 7,55% | 43,18% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 90,333452 | 05/10/2026 | 7,55% | 2,54% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC EUR (HEDGED) | RVI GLOBAL VALOR | 150,508600 | 05/10/2026 | 7,55% | · | ND |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,049668 | 02/10/2026 | 7,54% | 45,14% | *** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 130,920000 | 05/10/2026 | 7,54% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 139,770000 | 05/10/2026 | 7,54% | 47,72% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 711,110000 | 05/10/2026 | 7,54% | 44,88% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 16,886826 | 05/10/2026 | 7,54% | 21,17% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,462692 | 05/10/2026 | 7,54% | 21,38% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND I USD CAP | RFI GLOBAL CORTO PLAZO | 11,147804 | 05/10/2026 | 7,54% | 9,36% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 170,726058 | 02/10/2026 | 7,54% | 23,98% | **** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND I ACC EUR | MIXTO MODERADO GLOBAL | 26,800000 | 05/10/2026 | 7,54% | 13,08% | * |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,519400 | 05/10/2026 | 7,54% | 35,32% | * |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 29,960000 | 05/10/2026 | 7,54% | 60,56% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 106,790200 | 02/10/2026 | 7,54% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.074,904232 | 02/10/2026 | 7,54% | 7,41% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 39,183100 | 05/10/2026 | 7,54% | 48,56% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 186,680000 | 05/10/2026 | 7,53% | 48,14% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 33,270000 | 05/10/2026 | 7,53% | 24,33% | ** |
