| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 124,460000 | 24/09/2026 | 6,52% | 29,27% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 281,670000 | 24/09/2026 | 6,52% | 41,25% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,630000 | 24/09/2026 | 6,52% | 38,62% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 182,982100 | 23/09/2026 | 6,52% | 32,26% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 194,167326 | 24/09/2026 | 6,52% | 36,19% | ** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 217,600000 | 23/09/2026 | 6,52% | 14,03% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 19,920000 | 24/09/2026 | 6,52% | 23,27% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 19,933478 | 24/09/2026 | 6,52% | 23,23% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,920735 | 24/09/2026 | 6,52% | 21,00% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-4%-MDIST | MIXTO FLEXIBLE | 956,373713 | 24/09/2026 | 6,52% | 12,48% | ** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 108,867601 | 23/09/2026 | 6,52% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 220,582000 | 24/09/2026 | 6,51% | 48,86% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,618750 | 23/09/2026 | 6,51% | 35,72% | ***** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 141,370800 | 23/09/2026 | 6,51% | · | ND |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 142,209906 | 24/09/2026 | 6,51% | 12,83% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | RVI INMOBILIARIO INDIRECTO | 136,300000 | 24/09/2026 | 6,51% | 14,01% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 50,270344 | 24/09/2026 | 6,51% | 33,51% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY E CHF | RVI SUIZA SMALL/MID CAP | 309,480285 | 24/09/2026 | 6,51% | 19,11% | * |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3H RMB | RFI GLOBAL | 1,186769 | 24/09/2026 | 6,51% | -0,51% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,670000 | 23/09/2026 | 6,51% | · | ND |
