| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 134,742745 | 21/10/2026 | 11,63% | 39,16% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 705,320000 | 22/10/2026 | 10,02% | 39,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 162,940000 | 22/10/2026 | 1,27% | 39,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 174,251526 | 22/10/2026 | 12,47% | 39,15% | ***** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,974119 | 22/10/2026 | 12,04% | 39,15% | *** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 74,857653 | 22/10/2026 | 7,84% | 39,15% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,765283 | 22/10/2026 | 6,04% | 39,15% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 205,690000 | 22/10/2026 | 1,34% | 39,14% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 38,572066 | 22/10/2026 | 8,66% | 39,14% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | DEUDA PÚBLICA EMERGENTES | 121,079875 | 22/10/2026 | 6,39% | 39,14% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 121,570000 | 22/10/2026 | 9,55% | 39,14% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,984243 | 22/10/2026 | 9,74% | 39,13% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 94,220239 | 22/10/2026 | 19,18% | 39,13% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.667,960000 | 22/10/2026 | 8,31% | 39,13% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 105,042392 | 22/10/2026 | 10,88% | 39,13% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,332700 | 22/10/2026 | 1,90% | 39,13% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,200907 | 22/10/2026 | 3,99% | 39,13% | ***** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,606450 | 22/10/2026 | 18,32% | 39,12% | * |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 21,093600 | 22/10/2026 | 12,66% | 39,12% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 214,980000 | 21/10/2026 | 6,15% | 39,11% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 140,700000 | 22/10/2026 | 12,43% | 39,11% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 700,883534 | 22/10/2026 | 10,00% | 39,11% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 155,007759 | 22/10/2026 | 9,78% | 39,10% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED DIS | RVI GLOBAL | 13,538161 | 22/10/2026 | 9,65% | 39,09% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 126,228500 | 21/10/2026 | -2,68% | 39,09% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 17,336473 | 21/10/2026 | 7,55% | 39,08% | * |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,321801 | 21/10/2026 | 6,32% | 39,08% | ***** |
| BNP PARIBAS AQUA PRIVILEGE EUR CAP | RVI GLOBAL | 404,950000 | 22/10/2026 | 11,53% | 39,07% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 14,115500 | 22/10/2026 | 12,30% | 39,07% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | RVI MATERIAS PRIMAS | 7,613200 | 21/10/2026 | 1,83% | 39,07% | * |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 206,443552 | 22/10/2026 | 12,41% | 39,07% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | RENT. ABSOLUTA. | 22,097278 | 22/10/2026 | 4,91% | 39,06% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,110000 | 22/10/2026 | -5,51% | 39,06% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 397,697456 | 22/10/2026 | 18,34% | 39,06% | * |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.125,860000 | 21/10/2026 | -2,92% | 39,06% | *** |
| ROBECO FINTECH X EUR | RVI TECNOLOGÍA | 120,470000 | 22/10/2026 | -3,84% | 39,06% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | DEUDA PÚBLICA EMERGENTES | 197,697456 | 22/10/2026 | 4,96% | 39,06% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 15,454361 | 21/10/2026 | 6,93% | 39,05% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,378900 | 22/10/2026 | 17,82% | 39,05% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,480000 | 22/10/2026 | 12,27% | 39,05% | **** |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 143,799582 | 21/10/2026 | 6,89% | 39,05% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,501200 | 22/10/2026 | 5,15% | 39,04% | *** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,791510 | 22/10/2026 | 18,32% | 39,04% | * |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 432,680000 | 22/10/2026 | 10,00% | 39,04% | ** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE EUR CAP | RVI EUROPA CRECIMIENTO | 284,520000 | 22/10/2026 | 7,94% | 39,03% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 138,091577 | 21/10/2026 | 8,03% | 39,03% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 101,838465 | 22/10/2026 | -3,86% | 39,03% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 25,790000 | 22/10/2026 | 5,91% | 39,03% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 311,220000 | 15/10/2026 | 8,29% | 39,02% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,676200 | 21/10/2026 | 9,96% | 39,02% | * |
