| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,130878 | 08/10/2026 | 6,68% | 31,57% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 151,966744 | 08/10/2026 | 17,17% | 31,57% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 134,084570 | 08/10/2026 | -0,74% | 31,56% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 133,610000 | 07/10/2026 | 2,52% | 31,56% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 296,761700 | 07/10/2026 | 20,93% | 31,56% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 151,412611 | 07/10/2026 | 6,12% | 31,56% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,436260 | 08/10/2026 | 2,62% | 31,55% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 131,220000 | 07/10/2026 | 5,24% | 31,55% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,197362 | 07/10/2026 | 5,53% | 31,55% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,273377 | 08/10/2026 | -1,31% | 31,54% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,678795 | 08/10/2026 | 12,29% | 31,54% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 58,528518 | 08/10/2026 | 5,07% | 31,54% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 150,650000 | 02/10/2026 | 5,77% | 31,54% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,715000 | 08/10/2026 | 6,02% | 31,53% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,621904 | 08/10/2026 | 8,67% | 31,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 51,571466 | 08/10/2026 | 8,59% | 31,53% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 399,113716 | 07/10/2026 | 5,72% | 31,53% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 152,247622 | 07/10/2026 | 7,74% | 31,53% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,712140 | 08/10/2026 | 6,93% | 31,53% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 157,861915 | 02/10/2026 | 12,31% | 31,53% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 157,861915 | 02/10/2026 | 12,31% | 31,53% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,890000 | 08/10/2026 | 3,14% | 31,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,326301 | 08/10/2026 | 5,30% | 31,52% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,093060 | 08/10/2026 | 3,17% | 31,52% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,067983 | 08/10/2026 | 7,71% | 31,52% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,382621 | 08/10/2026 | 7,83% | 31,52% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 108,479539 | 08/10/2026 | 4,60% | 31,51% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,736000 | 06/10/2026 | 6,06% | 31,51% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,100000 | 07/10/2026 | 5,63% | 31,51% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 202,020000 | 08/10/2026 | 18,37% | 31,51% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 131,028700 | 08/10/2026 | -1,30% | 31,51% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,990000 | 07/10/2026 | 7,68% | 31,51% | * |
| PICTET - REGENERATION I USD | RVI GLOBAL | 125,969962 | 08/10/2026 | 14,48% | 31,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,860000 | 08/10/2026 | 2,74% | 31,50% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 222,310000 | 08/10/2026 | 1,48% | 31,50% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,180000 | 08/10/2026 | 1,78% | 31,50% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,549800 | 08/10/2026 | 6,22% | 31,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,886484 | 08/10/2026 | -1,93% | 31,50% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 152,260000 | 02/10/2026 | 5,76% | 31,50% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 154,700000 | 02/10/2026 | 5,76% | 31,50% | ***** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,556736 | 08/10/2026 | 12,05% | 31,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 100,679421 | 08/10/2026 | 9,05% | 31,49% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,380000 | 08/10/2026 | 2,31% | 31,48% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,171180 | 08/10/2026 | 15,32% | 31,48% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,889378 | 07/10/2026 | -1,10% | 31,48% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 355,736300 | 08/10/2026 | 5,04% | 31,47% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,260500 | 08/10/2026 | 7,32% | 31,47% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,162266 | 07/10/2026 | 3,52% | 31,47% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 51,701339 | 08/10/2026 | 8,61% | 31,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 184,552119 | 08/10/2026 | 11,96% | 31,47% | *** |
