| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 155,672805 | 08/10/2026 | 11,22% | 32,77% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.523,817000 | 08/10/2026 | 5,32% | 32,77% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 312,973070 | 07/10/2026 | 15,13% | 32,77% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 22,575206 | 06/10/2026 | 11,79% | 32,77% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,714000 | 08/10/2026 | 12,32% | 32,76% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 155,041603 | 07/10/2026 | 12,89% | 32,76% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,110200 | 08/10/2026 | 3,73% | 32,76% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 192,686036 | 08/10/2026 | 14,85% | 32,76% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 168,162632 | 08/10/2026 | 9,90% | 32,74% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 190,488956 | 08/10/2026 | 2,97% | 32,74% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 141,520000 | 08/10/2026 | 2,98% | 32,73% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 58,680000 | 08/10/2026 | 30,23% | 32,73% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,469068 | 08/10/2026 | -16,78% | 32,73% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 143,180000 | 07/10/2026 | 9,81% | 32,73% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,592977 | 08/10/2026 | 1,69% | 32,73% | *** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 107,216385 | 07/10/2026 | 8,40% | 32,72% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY Z CAP EUR | RVI EUROPA | 17,440000 | 08/10/2026 | 9,82% | 32,72% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I EUR HEDGED ACC | RVI INFRAESTRUCTURA | 11,031647 | 08/10/2026 | 9,29% | 32,72% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 183,220000 | 08/10/2026 | 7,57% | 32,71% | * |
| FIDELITY FUNDS-EUROPEAN VALUE E-ACC-EUR | RVI EUROPA VALOR | 77,900000 | 08/10/2026 | 0,57% | 32,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 20,767030 | 08/10/2026 | 10,01% | 32,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 168,371178 | 08/10/2026 | 9,78% | 32,71% | *** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,326948 | 08/10/2026 | 11,00% | 32,71% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 197,099322 | 08/10/2026 | 25,51% | 32,71% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,910000 | 08/10/2026 | 3,39% | 32,70% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 15,653495 | 08/10/2026 | 8,51% | 32,70% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | RENT. ABSOLUTA. | 198,920000 | 08/10/2026 | 6,14% | 32,70% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 696,227427 | 08/10/2026 | 9,27% | 32,70% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 23,858460 | 08/10/2026 | -0,22% | 32,70% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 124,548200 | 08/10/2026 | 4,93% | 32,69% | * |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,997854 | 08/10/2026 | 12,38% | 32,68% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 103,720000 | 08/10/2026 | 6,83% | 32,67% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 20,749151 | 08/10/2026 | 9,97% | 32,67% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | RENT. ABSOLUTA. | 15,352027 | 08/10/2026 | 5,49% | 32,67% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 164,932326 | 08/10/2026 | 5,36% | 32,67% | ***** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 12,658561 | 30/09/2026 | -8,31% | 32,67% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS EUR ACC | RFI GLOBAL | 155,690000 | 02/10/2026 | 6,00% | 32,67% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.367,960991 | 07/10/2026 | 7,28% | 32,67% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,740000 | 08/10/2026 | 8,91% | 32,66% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,904246 | 08/10/2026 | 4,92% | 32,66% | *** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 44,059000 | 08/10/2026 | 15,22% | 32,65% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,430000 | 08/10/2026 | 7,40% | 32,65% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 375,140000 | 08/10/2026 | 8,27% | 32,65% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 EUR ACC | RFI GLOBAL | 152,800000 | 02/10/2026 | 6,00% | 32,65% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,590560 | 08/10/2026 | 8,51% | 32,64% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.075,212289 | 07/10/2026 | 7,89% | 32,64% | **** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,875800 | 08/10/2026 | 8,29% | 32,64% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,723225 | 08/10/2026 | 5,65% | 32,63% | **** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,310000 | 07/10/2026 | 6,99% | 32,63% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,435800 | 08/10/2026 | 6,42% | 32,63% | **** |
