| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 695,003217 | 08/10/2026 | 9,21% | 32,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.570,940000 | 07/10/2026 | 4,72% | 32,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 182,530874 | 08/10/2026 | 3,98% | 32,23% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,698300 | 08/10/2026 | 6,34% | 32,23% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 115,240000 | 08/10/2026 | 0,07% | 32,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 29,179331 | 08/10/2026 | 8,95% | 32,23% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,728865 | 07/10/2026 | 5,52% | 32,23% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 77,775791 | 08/10/2026 | 1,37% | 32,23% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,588987 | 08/10/2026 | 6,75% | 32,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,224563 | 08/10/2026 | 10,28% | 32,22% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 113,678756 | 08/10/2026 | -5,31% | 32,22% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,103165 | 08/10/2026 | 7,46% | 32,22% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,959056 | 08/10/2026 | 8,45% | 32,21% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,174998 | 08/10/2026 | 5,55% | 32,21% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND R GBP | RVI JAPÓN | 156,415264 | 08/10/2026 | 25,56% | 32,21% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,672626 | 08/10/2026 | 9,50% | 32,20% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 6,990600 | 07/10/2026 | -5,85% | 32,20% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 157,927499 | 08/10/2026 | 2,98% | 32,20% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,792794 | 06/10/2026 | 5,04% | 32,20% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,990000 | 08/10/2026 | 5,33% | 32,19% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 208,420000 | 08/10/2026 | 6,65% | 32,19% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 86,628000 | 08/10/2026 | 6,45% | 32,18% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 208,380000 | 08/10/2026 | 6,65% | 32,18% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 143,455927 | 08/10/2026 | 13,27% | 32,18% | **** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,303326 | 08/10/2026 | 10,36% | 32,18% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,120000 | 08/10/2026 | 7,60% | 32,17% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 16,154121 | 08/10/2026 | 11,52% | 32,17% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,810000 | 08/10/2026 | 2,56% | 32,16% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 247,220000 | 08/10/2026 | 5,93% | 32,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 101,819725 | 08/10/2026 | -4,47% | 32,16% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 16,851421 | 08/10/2026 | 5,84% | 32,16% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 21,482210 | 08/10/2026 | 8,15% | 32,16% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | RVI SALUD | 78,998323 | 08/10/2026 | 1,14% | 32,16% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 36,799100 | 08/10/2026 | 5,73% | 32,14% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 84,114071 | 08/10/2026 | 13,60% | 32,14% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,132700 | 07/10/2026 | 5,94% | 32,13% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 255,050957 | 08/10/2026 | 9,23% | 32,13% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 496,103804 | 08/10/2026 | 10,48% | 32,13% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,510000 | 30/09/2026 | 7,64% | 32,13% | **** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 698,800000 | 08/10/2026 | 9,00% | 32,13% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.400,008947 | 07/10/2026 | 7,17% | 32,13% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,229876 | 08/10/2026 | 8,29% | 32,12% | *** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 108,590000 | 07/10/2026 | 0,36% | 32,12% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A USD ACC | RVI GLOBAL SMALL/MID CAP | 14,947255 | 08/10/2026 | 23,25% | 32,12% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,466700 | 07/10/2026 | 8,26% | 32,12% | *** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,239900 | 08/10/2026 | 4,38% | 32,12% | **** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,538667 | 08/10/2026 | 5,20% | 32,12% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 103,140000 | 08/10/2026 | 0,31% | 32,11% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/D (EUR) | RVI GLOBAL | 141,360000 | 08/10/2026 | 10,93% | 32,11% | * |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 184,537851 | 08/10/2026 | 9,18% | 32,11% | ** |
