| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,080000 | 08/10/2026 | 6,22% | 35,29% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 22,052311 | 07/10/2026 | 14,56% | 35,29% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,819596 | 08/10/2026 | 17,22% | 35,28% | ** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,400000 | 08/10/2026 | 8,28% | 35,28% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 15,868049 | 08/10/2026 | 24,05% | 35,28% | ** |
| CT (LUX) UK EQUITIES IE EUR | RVI UK | 13,698900 | 08/10/2026 | 8,11% | 35,28% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 200,180000 | 08/10/2026 | 3,28% | 35,28% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,868049 | 08/10/2026 | 12,25% | 35,28% | *** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,650992 | 08/10/2026 | 4,02% | 35,27% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,250000 | 08/10/2026 | 6,00% | 35,27% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,293281 | 07/10/2026 | 0,91% | 35,27% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 327,275165 | 08/10/2026 | 20,60% | 35,26% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI SUIZA SMALL/MID CAP | 152,916532 | 07/10/2026 | 1,71% | 35,26% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,371200 | 06/10/2026 | 11,99% | 35,24% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,340000 | 08/10/2026 | 6,97% | 35,24% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | RVI BIOTECNOLOGÍA | 34,310000 | 08/10/2026 | 9,79% | 35,24% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | RVI BIOTECNOLOGÍA | 73,296978 | 08/10/2026 | 10,02% | 35,24% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,543000 | 08/10/2026 | 6,44% | 35,24% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 215,692115 | 08/10/2026 | 15,38% | 35,24% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 16,275100 | 08/10/2026 | 11,76% | 35,23% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,755484 | 08/10/2026 | 7,39% | 35,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,980511 | 08/10/2026 | 15,20% | 35,22% | ** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 392,341900 | 07/10/2026 | 6,36% | 35,22% | **** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,902369 | 08/10/2026 | 36,70% | 35,22% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 430,256777 | 07/10/2026 | 6,47% | 35,21% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,670000 | 08/10/2026 | 11,29% | 35,20% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.754,820000 | 08/10/2026 | 3,91% | 35,20% | ***** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,564000 | 08/10/2026 | 7,07% | 35,19% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 396,710173 | 08/10/2026 | 20,17% | 35,19% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 397,175040 | 08/10/2026 | 20,17% | 35,19% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 42,387000 | 07/10/2026 | 8,77% | 35,19% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 278,499911 | 08/10/2026 | 17,43% | 35,19% | ** |
| XTRACKERS SLI UCITS ETF 1D | RVI SUIZA | 247,059618 | 08/10/2026 | 2,85% | 35,18% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,390000 | 08/10/2026 | 3,14% | 35,17% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 278,930000 | 08/10/2026 | 6,54% | 35,17% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 44,480900 | 08/10/2026 | 6,34% | 35,16% | ** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 12,826050 | 08/10/2026 | 3,94% | 35,16% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 251,457179 | 08/10/2026 | 10,07% | 35,16% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 133,350751 | 08/10/2026 | 11,12% | 35,15% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 193,590000 | 08/10/2026 | 2,81% | 35,15% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 195,440000 | 08/10/2026 | 14,52% | 35,15% | * |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,034742 | 08/10/2026 | 8,79% | 35,14% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,711830 | 06/10/2026 | 0,63% | 35,14% | ***** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 65,190000 | 08/10/2026 | -0,85% | 35,14% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,497800 | 07/10/2026 | 8,86% | 35,13% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP USD | RVI ENERGÍA | 9,824781 | 08/10/2026 | 11,97% | 35,13% | * |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.111,910000 | 07/10/2026 | -3,36% | 35,13% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 148,719371 | 06/10/2026 | 7,67% | 35,13% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 236,780000 | 08/10/2026 | 20,21% | 35,12% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 212,640000 | 08/10/2026 | 5,24% | 35,12% | ** |
