| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,010000 | 08/10/2026 | -2,69% | 29,15% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 32,120000 | 08/10/2026 | 7,42% | 29,15% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 101,320000 | 08/10/2026 | -2,97% | 29,14% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE USD CAP | RFI EMERGENTES HRD CCY | 30,430896 | 08/10/2026 | 2,54% | 29,14% | **** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA EX-UK | 15,850438 | 08/10/2026 | 5,21% | 29,14% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,270000 | 02/10/2026 | 5,24% | 29,14% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,584784 | 08/10/2026 | 5,09% | 29,14% | ***** |
| PICTET - GLOBAL EMERGING DEBT D USD | RFI EMERGENTES | 466,002146 | 08/10/2026 | 3,35% | 29,14% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (GBP HEDGED) Q-ACC | RVI SALUD | 117,856932 | 07/10/2026 | 5,80% | 29,14% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,866300 | 08/10/2026 | 4,19% | 29,14% | * |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,562137 | 07/10/2026 | 13,17% | 29,13% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 465,930628 | 08/10/2026 | 3,35% | 29,13% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,740390 | 08/10/2026 | 6,57% | 29,13% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 127,188742 | 07/10/2026 | 7,13% | 29,13% | * |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,603800 | 07/10/2026 | 5,33% | 29,12% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 154,730000 | 07/10/2026 | 0,62% | 29,12% | **** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 171,350000 | 08/10/2026 | -6,91% | 29,12% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,386912 | 08/10/2026 | 21,53% | 29,12% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,763454 | 08/10/2026 | 4,61% | 29,11% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 992,844200 | 08/10/2026 | 4,40% | 29,11% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 98,410000 | 08/10/2026 | 0,60% | 29,10% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 175,480000 | 08/10/2026 | 8,40% | 29,10% | *** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 276,694082 | 08/10/2026 | 20,44% | 29,10% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,500000 | 08/10/2026 | 2,59% | 29,10% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 18,542400 | 08/10/2026 | 14,13% | 29,10% | * |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,205338 | 08/10/2026 | 5,05% | 29,10% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,941511 | 07/10/2026 | 2,87% | 29,09% | **** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 132,420000 | 05/10/2026 | 5,20% | 29,09% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,998713 | 08/10/2026 | 1,41% | 29,09% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 181,050000 | 06/10/2026 | -1,22% | 29,09% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 160,842995 | 08/10/2026 | 3,21% | 29,09% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX-U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 290,033000 | 08/10/2026 | 1,71% | 29,09% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 130,546487 | 08/10/2026 | 7,42% | 29,08% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 589,450000 | 08/10/2026 | 8,35% | 29,08% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 99,721210 | 08/10/2026 | 0,37% | 29,08% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,158000 | 08/10/2026 | 5,92% | 29,07% | ** |
| MIROVA THEMATIC META I/A (USD) | RVI GLOBAL | 202,547828 | 08/10/2026 | 8,32% | 29,07% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 125,149603 | 08/10/2026 | 3,29% | 29,07% | *** |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,398510 | 08/10/2026 | -0,37% | 29,06% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS E-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,630000 | 08/10/2026 | 4,81% | 29,06% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 57,391400 | 08/10/2026 | 7,53% | 29,06% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 45,530000 | 08/10/2026 | 3,85% | 29,05% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 108,331843 | 08/10/2026 | 3,11% | 29,05% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 145,180000 | 08/10/2026 | 4,24% | 29,04% | *** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,766136 | 08/10/2026 | -6,68% | 29,04% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 123,130000 | 08/10/2026 | 5,38% | 29,04% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,021914 | 07/10/2026 | -7,31% | 29,04% | *** |
| ROBECO SUSTAINABLE WATER E EUR | RVI ECOLOGÍA | 247,270000 | 08/10/2026 | 8,34% | 29,04% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,832469 | 08/10/2026 | 8,79% | 29,04% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 129,412395 | 08/10/2026 | 4,99% | 29,04% | ** |
