| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 157,044968 | 08/01/2026 | 2,38% | 34,52% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 224,020000 | 07/01/2026 | 1,34% | 34,52% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 107,206400 | 08/01/2026 | 4,08% | 34,52% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,863651 | 08/01/2026 | 1,73% | 34,52% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,680000 | 07/01/2026 | 0,74% | 34,52% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 329,319572 | 08/01/2026 | 5,59% | 34,52% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 149,926902 | 08/01/2026 | 0,97% | 34,51% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 112,839400 | 08/01/2026 | 1,93% | 34,50% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,910583 | 08/01/2026 | 1,07% | 34,50% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,953700 | 06/01/2026 | 1,61% | 34,50% | **** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 62,408426 | 08/01/2026 | 1,19% | 34,50% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 157,100000 | 07/01/2026 | 1,02% | 34,50% | ** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,965489 | 07/01/2026 | 1,61% | 34,49% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 22,979600 | 08/01/2026 | 5,61% | 34,48% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,945876 | 08/01/2026 | 0,79% | 34,48% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 384,166381 | 07/01/2026 | 4,27% | 34,48% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,442200 | 08/01/2026 | 2,73% | 34,48% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 154,750645 | 07/01/2026 | 2,93% | 34,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 141,630966 | 07/01/2026 | 0,67% | 34,48% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 144,137282 | 07/01/2026 | 0,85% | 34,47% | **** |
