| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,319577 | 13/08/2026 | 15,28% | 33,30% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 176,510000 | 12/08/2026 | 7,81% | 33,29% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 146,307000 | 12/08/2026 | 1,43% | 33,29% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 314,950000 | 13/08/2026 | 9,59% | 33,28% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 164,550000 | 13/08/2026 | 7,85% | 33,28% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 194,524016 | 13/08/2026 | 12,82% | 33,28% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,797452 | 13/08/2026 | -0,21% | 33,28% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 18,257500 | 13/08/2026 | 11,26% | 33,27% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,335478 | 13/08/2026 | 3,65% | 33,27% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,860000 | 12/08/2026 | 2,86% | 33,27% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,713803 | 13/08/2026 | 11,94% | 33,26% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 147,022107 | 07/08/2026 | 6,37% | 33,26% | **** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,502908 | 13/08/2026 | 0,99% | 33,25% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 45,303544 | 13/08/2026 | 8,31% | 33,25% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,508121 | 13/08/2026 | 8,52% | 33,24% | *** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 18,400000 | 13/08/2026 | 14,64% | 33,24% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,594339 | 13/08/2026 | 10,06% | 33,24% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,900000 | 13/08/2026 | 3,27% | 33,24% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.503,600000 | 12/08/2026 | 3,25% | 33,23% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,430000 | 13/08/2026 | 6,42% | 33,23% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,920600 | 12/08/2026 | 8,84% | 33,23% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.170,260000 | 12/08/2026 | -1,55% | 33,23% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 182,603087 | 13/08/2026 | 16,48% | 33,23% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,800000 | 13/08/2026 | 3,47% | 33,22% | ***** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 164,825733 | 13/08/2026 | 15,03% | 33,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 202,330000 | 12/08/2026 | 17,94% | 33,22% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,850000 | 13/08/2026 | 8,06% | 33,22% | * |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 471,492633 | 12/08/2026 | 7,86% | 33,22% | ** |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR CAP | RVI USA | 24,491400 | 12/08/2026 | 15,05% | 33,21% | * |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,548465 | 13/08/2026 | 9,25% | 33,21% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,895037 | 12/08/2026 | · | 33,21% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,706700 | 13/08/2026 | 10,13% | 33,21% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 60,330000 | 13/08/2026 | 16,78% | 33,21% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 137,530000 | 13/08/2026 | 4,59% | 33,20% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE EUR CAP | RVI USA | 304,999000 | 12/08/2026 | 15,05% | 33,20% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,088954 | 13/08/2026 | 7,77% | 33,20% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 22,437100 | 12/08/2026 | 11,45% | 33,20% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,811800 | 13/08/2026 | 13,27% | 33,20% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,000677 | 13/08/2026 | 13,87% | 33,20% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,663491 | 12/08/2026 | 1,46% | 33,20% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 139,595977 | 13/08/2026 | 6,10% | 33,20% | ***** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 273,680000 | 13/08/2026 | 3,31% | 33,19% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 177,475030 | 13/08/2026 | 16,09% | 33,19% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 143,498006 | 13/08/2026 | 25,17% | 33,19% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 14,130000 | 13/08/2026 | 10,13% | 33,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 386,790151 | 13/08/2026 | 5,95% | 33,18% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 151,960000 | 07/08/2026 | 3,46% | 33,18% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 139,561297 | 13/08/2026 | 6,08% | 33,18% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 33,480000 | 13/08/2026 | 9,38% | 33,17% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,320097 | 13/08/2026 | 21,14% | 33,17% | ** |
