| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 600,768818 | 08/10/2026 | 4,07% | 29,89% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,224563 | 08/10/2026 | -2,17% | 29,89% | **** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,425072 | 08/10/2026 | 7,96% | 29,89% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 34,158770 | 08/10/2026 | 5,07% | 29,88% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,130086 | 08/10/2026 | 4,08% | 29,88% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,730000 | 08/10/2026 | 9,86% | 29,88% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 222,520000 | 08/10/2026 | -0,33% | 29,88% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 971,994616 | 08/10/2026 | 3,98% | 29,88% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 127,605936 | 08/10/2026 | 6,49% | 29,87% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 17,396746 | 08/10/2026 | -5,36% | 29,87% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,202295 | 08/10/2026 | 6,84% | 29,86% | **** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 251,150000 | 30/09/2026 | 11,21% | 29,86% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 136,716903 | 08/10/2026 | 12,36% | 29,86% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 161,085285 | 08/10/2026 | 20,66% | 29,85% | **** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI CHF PH ACC | RVI GLOBAL | 14,186146 | 08/10/2026 | -4,46% | 29,85% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 18,880000 | 08/10/2026 | -0,37% | 29,85% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 44,818059 | 08/10/2026 | 6,85% | 29,85% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI SUIZA SMALL/MID CAP | 13,776646 | 08/10/2026 | 0,66% | 29,85% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD A ACC | RVI INFRAESTRUCTURA | 14,687019 | 08/10/2026 | 10,20% | 29,85% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 141,618000 | 08/10/2026 | 4,72% | 29,85% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 1.006,270000 | 07/10/2026 | 6,04% | 29,85% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.653,833766 | 07/10/2026 | 11,36% | 29,85% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | RVI ECOLOGÍA | 206,980000 | 08/10/2026 | 10,74% | 29,84% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,031052 | 08/10/2026 | 1,71% | 29,84% | ***** |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 162,970000 | 08/10/2026 | 1,20% | 29,84% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 119,772679 | 08/10/2026 | 9,38% | 29,83% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 154,885500 | 08/10/2026 | 0,92% | 29,83% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR HEDGED | RVI GLOBAL | 147,920000 | 08/10/2026 | 6,43% | 29,82% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,550000 | 08/10/2026 | 6,22% | 29,82% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,104630 | 07/10/2026 | -7,17% | 29,82% | *** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.090,684785 | 08/10/2026 | 5,27% | 29,80% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,020000 | 08/10/2026 | 3,01% | 29,80% | **** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 31,298051 | 08/10/2026 | 11,20% | 29,80% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 44,470000 | 08/10/2026 | 6,72% | 29,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,219381 | 08/10/2026 | 4,96% | 29,80% | **** |
| ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | RVI INFRAESTRUCTURA | 32,952441 | 08/10/2026 | 8,96% | 29,80% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.319,460000 | 07/10/2026 | 5,22% | 29,80% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,240000 | 08/10/2026 | -2,70% | 29,80% | *** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,399428 | 08/10/2026 | 7,95% | 29,79% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,305400 | 08/10/2026 | 8,16% | 29,79% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,396727 | 08/10/2026 | 7,00% | 29,79% | ***** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 139,706540 | 07/10/2026 | 12,24% | 29,79% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 138,404918 | 08/10/2026 | 3,46% | 29,79% | *** |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 146,200608 | 08/10/2026 | -6,66% | 29,79% | * |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.683,160000 | 02/10/2026 | 6,03% | 29,79% | ***** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,131455 | 08/10/2026 | -5,98% | 29,78% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 228,440000 | 08/10/2026 | 2,53% | 29,78% | * |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 132,933301 | 08/10/2026 | 4,78% | 29,78% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,606800 | 08/10/2026 | -2,36% | 29,77% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 132,330000 | 29/09/2026 | 5,13% | 29,76% | ** |
