| BGF UNITED KINGDOM E2 EUR | RVI UK | 168,420000 | 22/10/2026 | 10,39% | 39,92% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,756735 | 22/10/2026 | 5,74% | 39,92% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,192670 | 22/10/2026 | 6,61% | 39,92% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,746095 | 22/10/2026 | 14,95% | 39,92% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 186,454939 | 16/10/2026 | 11,46% | 39,92% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 103,925583 | 21/10/2026 | 7,54% | 39,91% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 190,820000 | 22/10/2026 | 5,00% | 39,90% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.274,975457 | 22/10/2026 | 5,13% | 39,90% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,120000 | 22/10/2026 | 4,42% | 39,89% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 9,124200 | 22/10/2026 | 9,38% | 39,88% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 286,392500 | 22/10/2026 | 10,80% | 39,88% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 146,882956 | 22/10/2026 | 6,05% | 39,88% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | RVI MATERIAS PRIMAS | 134,600000 | 21/10/2026 | 33,19% | 39,87% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR LI ACC | RVI GLOBAL | 19,559900 | 22/10/2026 | 16,56% | 39,87% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 11,120000 | 22/10/2026 | 13,12% | 39,87% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,298081 | 22/10/2026 | 5,79% | 39,86% | ** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,248500 | 22/10/2026 | 10,04% | 39,86% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,221600 | 22/10/2026 | 6,56% | 39,86% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 181,635221 | 22/10/2026 | 13,95% | 39,86% | ***** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 165,714286 | 21/10/2026 | 5,80% | 39,85% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 17,224007 | 22/10/2026 | 16,70% | 39,85% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,241866 | 22/10/2026 | 17,52% | 39,85% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,480000 | 22/10/2026 | 12,28% | 39,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 160,310000 | 22/10/2026 | 2,10% | 39,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 160,270000 | 22/10/2026 | 2,10% | 39,84% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 83,452021 | 21/10/2026 | 33,14% | 39,83% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 52,414101 | 22/10/2026 | 8,85% | 39,83% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 151,775400 | 22/10/2026 | 6,01% | 39,83% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,094607 | 20/10/2026 | 2,45% | 39,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 169,460000 | 22/10/2026 | 5,42% | 39,82% | **** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 23,365000 | 16/10/2026 | 18,73% | 39,82% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,512271 | 22/10/2026 | 11,21% | 39,82% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 79,220000 | 22/10/2026 | 2,27% | 39,82% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 108,880263 | 21/10/2026 | 10,08% | 39,82% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 19,723338 | 22/10/2026 | 16,17% | 39,82% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 305,516900 | 22/10/2026 | 15,74% | 39,82% | ** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.719,520000 | 20/10/2026 | 6,93% | 39,82% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UHC USD | RFI GLOBAL CONVERTIBLES | 1.944,710000 | 21/10/2026 | 15,73% | 39,82% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 147,032575 | 22/10/2026 | 7,86% | 39,81% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 42,748900 | 22/10/2026 | 7,90% | 39,81% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 177,980000 | 22/10/2026 | 14,03% | 39,81% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,253012 | 22/10/2026 | -3,46% | 39,80% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 76,385542 | 22/10/2026 | 10,51% | 39,80% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,931100 | 22/10/2026 | 1,12% | 39,80% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,626570 | 21/10/2026 | 5,97% | 39,79% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 226,412100 | 22/10/2026 | 7,84% | 39,79% | ***** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 16,173474 | 21/10/2026 | 8,64% | 39,79% | ** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 123,500000 | 21/10/2026 | 6,56% | 39,78% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,002677 | 22/10/2026 | 6,91% | 39,78% | ** |
| ALGEBRIS SUSTAINABLE WORLD FUND R EUR | RVI GLOBAL | 137,580000 | 22/10/2026 | 8,72% | 39,77% | *** |
