| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 194,320000 | 24/09/2026 | 6,40% | 14,57% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,537300 | 24/09/2026 | 6,40% | 32,83% | **** |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | RVI MATERIAS PRIMAS | 47,707399 | 24/09/2026 | 6,40% | 264,83% | ***** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,751300 | 23/09/2026 | 6,39% | 36,27% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 8,067212 | 24/09/2026 | 6,39% | 20,97% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 119,134336 | 24/09/2026 | 6,39% | 28,50% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,130696 | 24/09/2026 | 6,39% | 28,18% | **** |
| HELIUM FUND - HELIUM INVEST A USD | RENT. ABSOLUTA. | 1.424,126710 | 18/09/2026 | 6,39% | 15,13% | *** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 13,417715 | 23/09/2026 | 6,39% | 26,34% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,796604 | 24/09/2026 | 6,39% | 21,71% | *** |
| MAN HIGH YIELD OPPORTUNITIES DW H USD | RFI GLOBAL HIGH YIELD | 115,800543 | 23/09/2026 | 6,39% | 20,98% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 102,744788 | 24/09/2026 | 6,38% | 31,80% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,781376 | 16/09/2026 | 6,38% | 32,99% | * |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,969925 | 24/09/2026 | 6,38% | 50,29% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC EUR DIS | RVI EUROPA SMALL/MID CAP | 249,900000 | 23/09/2026 | 6,38% | 41,23% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO E (ACC) | RV EURO SMALL/MID CAP | 1,359400 | 24/09/2026 | 6,38% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 34,310724 | 24/09/2026 | 6,38% | 25,44% | *** |
| DNCA INVEST - ARCHER MID-CAP EUROPE A EUR | RVI EUROPA SMALL/MID CAP | 279,820000 | 24/09/2026 | 6,38% | 45,13% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 117,515615 | 24/09/2026 | 6,38% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 102,804312 | 23/09/2026 | 6,38% | 34,95% | ***** |
