| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,190000 | 04/09/2026 | 6,38% | 33,52% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,616667 | 07/09/2026 | 4,67% | 33,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,230000 | 07/09/2026 | 1,58% | 33,52% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 104,353812 | 04/09/2026 | 6,62% | 33,51% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,906262 | 04/09/2026 | 9,74% | 33,51% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 154,287429 | 25/08/2026 | 16,13% | 33,50% | * |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,070000 | 25/08/2026 | 8,90% | 33,49% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 111,520000 | 04/09/2026 | 14,09% | 33,49% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 353,725693 | 04/09/2026 | 17,31% | 33,49% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,680741 | 07/09/2026 | 10,61% | 33,49% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 18,941952 | 07/09/2026 | 7,68% | 33,48% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 28,110000 | 07/09/2026 | 7,87% | 33,48% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 122,400000 | 07/09/2026 | 10,80% | 33,48% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | RVI FINANCIERO | 11,708887 | 04/09/2026 | 7,18% | 33,48% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 41,025641 | 04/09/2026 | 6,32% | 33,47% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,550000 | 25/08/2026 | 9,40% | 33,47% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 250,619515 | 04/09/2026 | 17,31% | 33,47% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 121,546843 | 25/08/2026 | 7,60% | 33,46% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.409,970000 | 07/09/2026 | 4,68% | 33,46% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,127900 | 04/09/2026 | 8,96% | 33,46% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 296,397400 | 04/09/2026 | 14,67% | 33,46% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 613,672346 | 04/09/2026 | 13,44% | 33,45% | * |
| DWS INVEST ESG CLIMATE TECH USD TFC | RVI ECOLOGÍA | 198,184478 | 07/09/2026 | 12,47% | 33,45% | *** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,190000 | 04/09/2026 | 20,24% | 33,45% | ** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 166,271451 | 07/09/2026 | 8,05% | 33,45% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,645000 | 07/09/2026 | 3,80% | 33,45% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 16,348305 | 07/09/2026 | 16,92% | 33,45% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 110,695233 | 04/09/2026 | 7,40% | 33,45% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 188,090000 | 04/09/2026 | 14,54% | 33,45% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 228,566512 | 04/09/2026 | 14,53% | 33,45% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 124,986078 | 07/09/2026 | 12,90% | 33,44% | ***** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 199,500000 | 04/09/2026 | 7,84% | 33,44% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | RVI ECOLOGÍA | 198,382378 | 07/09/2026 | 12,48% | 33,44% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 182,375952 | 07/09/2026 | 9,28% | 33,44% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,000000 | 07/09/2026 | 8,45% | 33,44% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (EUR) | RVI USA SMALL/MID CAP | 13,319566 | 07/09/2026 | 16,88% | 33,44% | ND |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,739632 | 04/09/2026 | 13,63% | 33,44% | ** |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 21,042703 | 25/08/2026 | 11,63% | 33,43% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 113,655137 | 04/09/2026 | 7,41% | 33,43% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,472806 | 25/08/2026 | 7,62% | 33,42% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,728348 | 25/08/2026 | 7,40% | 33,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 221,310000 | 04/09/2026 | 9,27% | 33,42% | * |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IE EUR | RVI GLOBAL | 15,446300 | 04/09/2026 | 5,67% | 33,42% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.861,736362 | 04/09/2026 | 4,75% | 33,42% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 38,220616 | 07/09/2026 | 16,83% | 33,42% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.249,540000 | 04/09/2026 | 6,24% | 33,42% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,346584 | 04/09/2026 | 17,45% | 33,41% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 206,780000 | 07/09/2026 | 8,53% | 33,41% | ** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 399,673034 | 04/09/2026 | 24,08% | 33,41% | *** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,853400 | 04/09/2026 | 7,01% | 33,41% | **** |
