| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,716754 | 22/10/2026 | 9,36% | 39,77% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,936900 | 22/10/2026 | 0,91% | 39,77% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,190400 | 22/10/2026 | 6,93% | 39,76% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 91,040000 | 22/10/2026 | 1,56% | 39,76% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 270,500000 | 22/10/2026 | 9,63% | 39,76% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 179,290000 | 22/10/2026 | 9,63% | 39,76% | *** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 135,622800 | 22/10/2026 | 8,91% | 39,76% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 248,890000 | 22/10/2026 | 5,51% | 39,76% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 185,770000 | 22/10/2026 | 6,23% | 39,75% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,794500 | 20/10/2026 | 10,05% | 39,75% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 179,714413 | 22/10/2026 | 9,46% | 39,75% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 14,163081 | 21/10/2026 | 8,66% | 39,75% | * |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,622690 | 21/10/2026 | 11,03% | 39,75% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 18,379200 | 22/10/2026 | 12,95% | 39,75% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 33,498706 | 22/10/2026 | 7,88% | 39,75% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.823,766176 | 22/10/2026 | 10,90% | 39,74% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 91,004016 | 22/10/2026 | 1,54% | 39,73% | *** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,260000 | 22/10/2026 | -3,56% | 39,73% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,507000 | 22/10/2026 | 7,54% | 39,73% | **** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,930000 | 22/10/2026 | -9,31% | 39,72% | ** |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,690000 | 22/10/2026 | 24,13% | 39,72% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 15,160000 | 22/10/2026 | 5,06% | 39,72% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,890000 | 22/10/2026 | 4,52% | 39,72% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,266962 | 21/10/2026 | 2,26% | 39,72% | * |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H EUR | RENT. ABSOLUTA. | 141,700000 | 21/10/2026 | 5,27% | 39,72% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,190000 | 22/10/2026 | 5,52% | 39,71% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 16,065685 | 22/10/2026 | 13,07% | 39,71% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,494200 | 22/10/2026 | 16,53% | 39,71% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 144,600000 | 21/10/2026 | 12,64% | 39,71% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 145,650000 | 15/10/2026 | 1,97% | 39,70% | ** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 21,856314 | 22/10/2026 | 21,08% | 39,70% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 52,820000 | 22/10/2026 | 5,22% | 39,70% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,180733 | 22/10/2026 | 6,54% | 39,70% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 34,730000 | 22/10/2026 | 11,60% | 39,70% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 171,219194 | 22/10/2026 | 12,82% | 39,70% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,820000 | 22/10/2026 | 9,37% | 39,69% | **** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.405,310000 | 22/10/2026 | 10,42% | 39,69% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 21,281700 | 22/10/2026 | 15,56% | 39,69% | * |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,630750 | 22/10/2026 | 9,81% | 39,69% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,449799 | 22/10/2026 | 15,73% | 39,68% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 20,684276 | 21/10/2026 | 9,43% | 39,68% | **** |
| PICTET - FAMILY HD1 CHF | RVI GLOBAL | 191,607860 | 22/10/2026 | 0,94% | 39,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 128,487282 | 22/10/2026 | 7,83% | 39,67% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 204,200000 | 22/10/2026 | 6,47% | 39,67% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,278300 | 22/10/2026 | 23,49% | 39,67% | * |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 15,101500 | 22/10/2026 | 6,48% | 39,66% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 17,159750 | 22/10/2026 | 16,65% | 39,66% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 239,214516 | 22/10/2026 | 5,38% | 39,65% | ***** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,720214 | 22/10/2026 | 9,44% | 39,65% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 17,470000 | 22/10/2026 | 9,26% | 39,65% | ***** |
