| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 12,360254 | 12/10/2026 | 47,90% | 25,84% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,983357 | 09/10/2026 | 6,37% | 25,84% | ** |
| MIROVA THEMATIC META R/A (EUR) | RVI GLOBAL | 183,050000 | 12/10/2026 | 8,19% | 25,84% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 12,030000 | 12/10/2026 | 6,27% | 25,84% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 71,932700 | 12/10/2026 | -1,45% | 25,84% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 130,971000 | 09/10/2026 | -0,73% | 25,84% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 221,706466 | 12/10/2026 | 12,24% | 25,84% | ** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,270769 | 12/10/2026 | -5,22% | 25,83% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 144,286086 | 12/10/2026 | 6,46% | 25,83% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES DEH EUR | RVI USA SMALL/MID CAP | 17,401900 | 12/10/2026 | 3,60% | 25,83% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 192,112000 | 09/10/2026 | 2,75% | 25,83% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,720000 | 12/10/2026 | 2,91% | 25,82% | **** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES AUH USD | RVI EUROPA SMALL/MID CAP | 13,342367 | 12/10/2026 | 10,81% | 25,81% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H EUR CAP | RENT. ABSOLUTA. | 15,060000 | 09/10/2026 | 7,27% | 25,81% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 139,058316 | 09/10/2026 | 2,76% | 25,81% | ***** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 376,970000 | 12/10/2026 | 7,85% | 25,81% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,151300 | 09/10/2026 | -0,97% | 25,81% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 13,138360 | 12/10/2026 | 10,98% | 25,80% | ** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 28,489000 | 12/10/2026 | 5,01% | 25,80% | *** |
| ODDO BHF AVENIR EUROPE CR-EUR | RV EURO SMALL/MID CAP | 748,310000 | 12/10/2026 | 8,05% | 25,80% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 184,480000 | 12/10/2026 | 12,86% | 25,79% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 139,975306 | 09/10/2026 | -0,32% | 25,79% | ***** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | RENT. ABSOLUTA. | 19,270698 | 12/10/2026 | 8,44% | 25,79% | **** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 132,560057 | 12/10/2026 | -2,72% | 25,79% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 103,590000 | 12/10/2026 | 1,15% | 25,78% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,590600 | 09/10/2026 | 4,83% | 25,78% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,597359 | 09/10/2026 | 3,77% | 25,78% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I EUR H | RVI GLOBAL CRECIMIENTO | 33,480000 | 12/10/2026 | -0,39% | 25,77% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 11,251230 | 12/10/2026 | 5,17% | 25,77% | **** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,358555 | 12/10/2026 | -0,70% | 25,77% | * |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,193453 | 12/10/2026 | 13,04% | 25,77% | * |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 705,190000 | 09/10/2026 | 9,12% | 25,77% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 145,332857 | 09/10/2026 | 9,20% | 25,77% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA EMERGENTES | 145,466714 | 09/10/2026 | 3,73% | 25,77% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 29,076111 | 12/10/2026 | 8,04% | 25,77% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 35,200000 | 12/10/2026 | 2,12% | 25,76% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.302,050897 | 09/10/2026 | -0,96% | 25,76% | ***** |
| ACATIS AI US EQUITIES X (TF) USD | RVI TECNOLOGÍA | 127,677454 | 08/10/2026 | 13,75% | 25,75% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 113,490000 | 12/10/2026 | -0,88% | 25,75% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 207,840000 | 12/10/2026 | 4,12% | 25,75% | ** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,105770 | 08/10/2026 | 4,14% | 25,75% | * |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE M CAP | RVI EUROPA SMALL/MID CAP | 127.242,980000 | 09/10/2026 | 2,51% | 25,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 35,891244 | 12/10/2026 | 9,82% | 25,74% | * |
| MSIF GLOBAL ENDURANCE I (EUR) | RVI GLOBAL | 34,340000 | 12/10/2026 | 2,11% | 25,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 156,099813 | 12/10/2026 | 7,47% | 25,73% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,716200 | 12/10/2026 | 3,97% | 25,73% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 272,873625 | 12/10/2026 | 8,07% | 25,73% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 40,310000 | 12/10/2026 | 8,48% | 25,73% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,371560 | 09/10/2026 | 3,31% | 25,73% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,732300 | 07/10/2026 | 6,32% | 25,72% | *** |
