| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 234,800000 | 18/09/2026 | 3,90% | 28,20% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 128,648710 | 18/09/2026 | 8,30% | 28,20% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,420000 | 18/09/2026 | 2,51% | 28,19% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 163,383600 | 17/09/2026 | 10,32% | 28,19% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 170,009320 | 18/09/2026 | 11,10% | 28,19% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP DIS | RVI ASIA EX-JAPÓN | 286,533186 | 18/09/2026 | 14,99% | 28,19% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 168,696903 | 18/09/2026 | 15,03% | 28,19% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,290000 | 18/09/2026 | 4,87% | 28,18% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,569360 | 18/09/2026 | 3,00% | 28,18% | ND |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.260,872600 | 18/09/2026 | 7,90% | 28,18% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,600000 | 18/09/2026 | 11,11% | 28,18% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 119,071553 | 18/09/2026 | 1,09% | 28,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 246,871204 | 18/09/2026 | 5,29% | 28,18% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 117,000175 | 18/09/2026 | 5,29% | 28,18% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 22,973917 | 18/09/2026 | 16,21% | 28,17% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,537028 | 18/09/2026 | 6,11% | 28,17% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,150087 | 18/09/2026 | -1,31% | 28,17% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 145,461574 | 18/09/2026 | 4,89% | 28,17% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 172,810899 | 18/09/2026 | 5,96% | 28,16% | ***** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.142,640000 | 18/09/2026 | 3,20% | 28,16% | ** |
