| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 80,842124 | 08/10/2026 | 12,47% | 33,70% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 108,966565 | 08/10/2026 | 5,96% | 33,70% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,900976 | 08/10/2026 | 11,22% | 33,70% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 22,188450 | 08/10/2026 | 10,19% | 33,70% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,619167 | 08/10/2026 | 8,47% | 33,69% | **** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 161,430769 | 07/10/2026 | 15,83% | 33,69% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 275,354790 | 08/10/2026 | 10,79% | 33,69% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,187377 | 08/10/2026 | 12,79% | 33,69% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 21,160379 | 08/10/2026 | 9,29% | 33,68% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,147685 | 08/10/2026 | 8,08% | 33,68% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,520000 | 08/10/2026 | 1,64% | 33,68% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 181,396388 | 08/10/2026 | 12,76% | 33,68% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,451636 | 08/10/2026 | 8,73% | 33,68% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,829608 | 08/10/2026 | 5,18% | 33,67% | ***** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 114,091438 | 07/10/2026 | 8,00% | 33,67% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.340,317392 | 08/10/2026 | 5,48% | 33,67% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,277000 | 08/10/2026 | 2,33% | 33,66% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,660000 | 08/10/2026 | 3,26% | 33,66% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,062221 | 08/10/2026 | 5,67% | 33,66% | ** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,559336 | 07/10/2026 | 4,46% | 33,66% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,620000 | 08/10/2026 | 7,80% | 33,65% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 19,926792 | 07/10/2026 | 4,37% | 33,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,419600 | 08/10/2026 | 4,76% | 33,65% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.313,670000 | 08/10/2026 | 6,33% | 33,65% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,503900 | 08/10/2026 | 6,63% | 33,65% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 308,716252 | 08/10/2026 | 11,32% | 33,64% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 152,467370 | 08/10/2026 | 18,93% | 33,64% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,077500 | 08/10/2026 | 0,40% | 33,63% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,290000 | 08/10/2026 | 5,97% | 33,63% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,914000 | 08/10/2026 | 15,61% | 33,63% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.597,791883 | 08/10/2026 | 10,65% | 33,62% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,479600 | 07/10/2026 | 8,58% | 33,62% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 269,076703 | 08/10/2026 | 16,19% | 33,62% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 147,570000 | 08/10/2026 | 17,35% | 33,62% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,435008 | 08/10/2026 | 10,17% | 33,61% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 291,525121 | 08/10/2026 | 17,62% | 33,61% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,650000 | 08/10/2026 | 12,13% | 33,60% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 928,980000 | 07/10/2026 | 6,73% | 33,60% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,200000 | 08/10/2026 | 4,37% | 33,60% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 182,850000 | 08/10/2026 | 8,52% | 33,59% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 308,205601 | 07/10/2026 | 13,14% | 33,59% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,199030 | 08/10/2026 | 14,15% | 33,58% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 478,980000 | 08/10/2026 | 6,39% | 33,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,570000 | 08/10/2026 | 3,40% | 33,57% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,955500 | 08/10/2026 | 11,09% | 33,57% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,800000 | 08/10/2026 | 12,54% | 33,56% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,009297 | 08/10/2026 | 7,03% | 33,56% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 148,810000 | 08/10/2026 | 9,76% | 33,56% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 527,330000 | 08/10/2026 | 8,19% | 33,56% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 87,916363 | 08/10/2026 | 4,74% | 33,56% | ** |
