| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.661,480000 | 17/09/2026 | 1,87% | 29,78% | ***** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 21,342032 | 18/09/2026 | 10,16% | 29,77% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | RENT. ABSOLUTA. | 134,770490 | 17/09/2026 | 16,20% | 29,77% | *** |
| MULTIUNITS LUX - AMUNDI MSCI BRAZIL UCITS ETF ACC EUR | RVI BRASIL | 26,567400 | 17/09/2026 | 22,22% | 29,77% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.240.646,330000 | 18/09/2026 | 5,35% | 29,77% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 141,220000 | 18/09/2026 | 8,68% | 29,76% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 184,094085 | 18/09/2026 | 5,51% | 29,76% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,184206 | 18/09/2026 | 9,28% | 29,76% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 328,481675 | 18/09/2026 | 21,04% | 29,76% | * |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.066,000000 | 17/09/2026 | 5,02% | 29,76% | *** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,070300 | 18/09/2026 | 8,33% | 29,76% | * |
| BGF UNITED KINGDOM A2 USD | RVI UK | 184,040140 | 18/09/2026 | 5,75% | 29,75% | ** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 212,540000 | 17/09/2026 | 6,53% | 29,75% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 (GBP) | RVI USA SMALL/MID CAP | 15,855148 | 18/09/2026 | 13,39% | 29,75% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,440000 | 18/09/2026 | 16,50% | 29,74% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 33,059402 | 17/09/2026 | 5,22% | 29,74% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,070000 | 15/09/2026 | 7,35% | 29,74% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 70,934065 | 18/09/2026 | -4,98% | 29,74% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,811668 | 18/09/2026 | 1,41% | 29,74% | **** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,661431 | 18/09/2026 | 10,03% | 29,74% | **** |
