| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,956195 | 08/10/2026 | -1,47% | 30,24% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.086,946408 | 07/10/2026 | 13,56% | 30,24% | *** |
| GQG PARTNERS US EQUITY FUND Q GBP CAP | RVI USA | 21,511724 | 08/10/2026 | 13,01% | 30,23% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 211,820000 | 08/10/2026 | 8,69% | 30,23% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 153,387806 | 08/10/2026 | 4,85% | 30,23% | ***** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 152,223193 | 08/10/2026 | 2,68% | 30,22% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,030000 | 08/10/2026 | -2,14% | 30,22% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 154,670000 | 08/10/2026 | 2,20% | 30,22% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,686987 | 07/10/2026 | 10,00% | 30,22% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,685573 | 07/10/2026 | 5,68% | 30,22% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 169,122483 | 08/10/2026 | -2,46% | 30,22% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 126,026662 | 07/10/2026 | 3,17% | 30,22% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 380,660000 | 08/10/2026 | 5,88% | 30,21% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,680000 | 08/10/2026 | -8,62% | 30,21% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 78,524000 | 08/10/2026 | 6,04% | 30,21% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR HEDGED | RVI GLOBAL | 36,080000 | 08/10/2026 | -1,61% | 30,21% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 151,301627 | 08/10/2026 | 4,12% | 30,21% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 182,701591 | 08/10/2026 | 6,27% | 30,20% | ***** |
| BNP PARIBAS US MID CAP CLASSIC USD CAP | RVI USA SMALL/MID CAP | 353,942428 | 08/10/2026 | 9,33% | 30,20% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,516449 | 08/10/2026 | 7,48% | 30,20% | *** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 125,500000 | 07/10/2026 | 6,00% | 30,20% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,370000 | 08/10/2026 | 4,71% | 30,19% | * |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,224184 | 08/10/2026 | 2,34% | 30,19% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,473300 | 08/10/2026 | 10,75% | 30,19% | ** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.366,325167 | 02/10/2026 | 12,66% | 30,19% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (CHF) | RVI USA SMALL/MID CAP | 12,855355 | 08/10/2026 | 5,04% | 30,19% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 27,363714 | 08/10/2026 | 3,36% | 30,19% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 164,680000 | 08/10/2026 | 1,53% | 30,18% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 177,700000 | 08/10/2026 | 13,39% | 30,17% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,410000 | 08/10/2026 | 3,89% | 30,17% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 2,966654 | 08/10/2026 | -1,09% | 30,17% | **** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 31,840000 | 08/10/2026 | 9,12% | 30,17% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | RVI FINANCIERO | 12,000638 | 08/10/2026 | 7,41% | 30,17% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 154,164803 | 07/10/2026 | 11,25% | 30,17% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 35,723225 | 08/10/2026 | 11,02% | 30,16% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,121044 | 08/10/2026 | 4,12% | 30,16% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,406573 | 07/10/2026 | 1,79% | 30,16% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 100,893400 | 08/10/2026 | -2,28% | 30,16% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,131193 | 08/10/2026 | 8,07% | 30,16% | ***** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 47,250800 | 08/10/2026 | 11,32% | 30,16% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.800,939429 | 07/10/2026 | 6,76% | 30,16% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 284,063968 | 08/10/2026 | 14,00% | 30,16% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 167,246806 | 08/10/2026 | 14,04% | 30,16% | * |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 33,837744 | 08/10/2026 | 8,56% | 30,15% | *** |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,847667 | 08/10/2026 | 13,15% | 30,14% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,367400 | 08/10/2026 | 6,10% | 30,14% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 195,490740 | 07/10/2026 | 12,35% | 30,14% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 151,532000 | 08/10/2026 | 2,69% | 30,14% | *** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 84,409351 | 08/10/2026 | 17,29% | 30,14% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 89,140000 | 08/10/2026 | -0,56% | 30,13% | *** |
