| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,589487 | 08/10/2026 | 12,95% | 29,28% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,667620 | 08/10/2026 | 8,88% | 29,28% | ***** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,014891 | 06/10/2026 | 5,65% | 29,28% | *** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,295379 | 07/10/2026 | 13,85% | 29,27% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,230000 | 08/10/2026 | 5,07% | 29,27% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 540,010000 | 07/10/2026 | 8,93% | 29,26% | ** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,681285 | 06/10/2026 | 3,58% | 29,26% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 18,607100 | 08/10/2026 | 14,17% | 29,26% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 58,760951 | 08/10/2026 | 10,84% | 29,26% | * |
| ROBECO FINTECH F GBP | RVI TECNOLOGÍA | 181,326596 | 08/10/2026 | -6,92% | 29,26% | * |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.441,433892 | 08/10/2026 | 9,16% | 29,25% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 18,250000 | 08/10/2026 | 12,65% | 29,25% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 15,380442 | 08/10/2026 | 5,11% | 29,25% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,680000 | 08/10/2026 | 2,43% | 29,25% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 19,000000 | 08/10/2026 | 12,89% | 29,25% | **** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,147937 | 08/10/2026 | 4,16% | 29,24% | ***** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,552529 | 07/10/2026 | 4,40% | 29,24% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,149115 | 08/10/2026 | 10,49% | 29,24% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 145,460000 | 02/10/2026 | 5,28% | 29,24% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | RVI SALUD | 295,556946 | 08/10/2026 | 8,87% | 29,24% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 225,720000 | 08/10/2026 | 0,06% | 29,23% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 21,312355 | 08/10/2026 | 6,11% | 29,23% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,730467 | 08/10/2026 | 6,19% | 29,23% | ***** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 26,790000 | 08/10/2026 | 4,65% | 29,23% | ** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 171,800000 | 08/10/2026 | -6,89% | 29,23% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 59,570000 | 08/10/2026 | 6,13% | 29,22% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 218,440000 | 08/10/2026 | 8,44% | 29,22% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 110,279614 | 08/10/2026 | 0,43% | 29,21% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 92,832533 | 08/10/2026 | 38,40% | 29,21% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,975326 | 08/10/2026 | 12,94% | 29,21% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,979154 | 07/10/2026 | 14,53% | 29,21% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 92,805382 | 08/10/2026 | 3,43% | 29,20% | **** |
| PIMCO EMERGING LOCAL BOND ESG INSTITUTIONAL EUR CAP | RFI EMERGENTES | 13,450000 | 08/10/2026 | 6,07% | 29,20% | **** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.045,229399 | 02/10/2026 | 12,45% | 29,20% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 126,101900 | 08/10/2026 | -3,88% | 29,20% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 176,773732 | 07/10/2026 | 7,31% | 29,19% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,963700 | 08/10/2026 | 3,01% | 29,19% | **** |
| PICTET - REGENERATION HI EUR | RVI GLOBAL | 127,690000 | 08/10/2026 | 7,01% | 29,19% | ** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.387,680000 | 02/10/2026 | 6,01% | 29,19% | ***** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 851,010000 | 07/10/2026 | 2,01% | 29,18% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 145,000000 | 02/10/2026 | 5,29% | 29,18% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 203,641800 | 08/10/2026 | 7,78% | 29,17% | * |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | MIXTO FLEXIBLE | 13,987000 | 08/10/2026 | 6,20% | 29,17% | *** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 583,036672 | 08/10/2026 | 8,56% | 29,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 165,156800 | 08/10/2026 | 5,28% | 29,17% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 463,096728 | 08/10/2026 | 5,99% | 29,16% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 253,280000 | 08/10/2026 | 5,04% | 29,15% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,666391 | 08/10/2026 | 5,72% | 29,15% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,155919 | 08/10/2026 | 8,55% | 29,15% | * |
| JPM ASEAN EQUITY A (ACC) EUR | RVI SUDESTE ASIÁTICO | 27,340000 | 08/10/2026 | 8,75% | 29,15% | *** |
