| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 234,390000 | 18/09/2026 | 18,99% | 27,83% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 121,130000 | 18/09/2026 | 18,99% | 27,83% | * |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 199,970000 | 18/09/2026 | 5,82% | 27,83% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 160,514672 | 18/09/2026 | 5,14% | 27,83% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,674171 | 18/09/2026 | 8,89% | 27,83% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,891798 | 18/09/2026 | 5,82% | 27,83% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,380000 | 18/09/2026 | 1,96% | 27,83% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 157,984293 | 18/09/2026 | 15,26% | 27,83% | **** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 143,140000 | 18/09/2026 | 6,67% | 27,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,071553 | 18/09/2026 | 6,70% | 27,82% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,358377 | 18/09/2026 | 6,46% | 27,82% | *** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,588263 | 18/09/2026 | 6,98% | 27,81% | * |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,613883 | 18/09/2026 | 4,72% | 27,81% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,229157 | 18/09/2026 | 10,47% | 27,81% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,322620 | 17/09/2026 | 13,40% | 27,81% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,795563 | 18/09/2026 | 5,48% | 27,81% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,996510 | 18/09/2026 | 10,14% | 27,81% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,710000 | 18/09/2026 | 11,37% | 27,81% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,090000 | 18/09/2026 | 6,63% | 27,80% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,486797 | 18/09/2026 | 14,96% | 27,80% | **** |
