| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,150000 | 18/09/2026 | 5,04% | 27,48% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,520727 | 18/09/2026 | 3,56% | 27,48% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 310,165794 | 18/09/2026 | 8,03% | 27,48% | * |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 149,614121 | 17/09/2026 | 3,22% | 27,48% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 244,100000 | 17/09/2026 | 14,86% | 27,47% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,125654 | 18/09/2026 | 4,16% | 27,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,100000 | 18/09/2026 | 4,00% | 27,47% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 153,743455 | 18/09/2026 | 15,16% | 27,46% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,770000 | 18/09/2026 | 4,16% | 27,45% | ND |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,410000 | 18/09/2026 | 1,93% | 27,45% | * |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.212,610000 | 17/09/2026 | 1,14% | 27,45% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,802300 | 18/09/2026 | 0,01% | 27,45% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 51,980803 | 18/09/2026 | 4,39% | 27,45% | **** |
| SCHRODER ISF LATIN AMERICAN C ACC EUR | RVI LATINOAMÉRICA | 64,737300 | 18/09/2026 | 16,41% | 27,45% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,201800 | 18/09/2026 | 6,11% | 27,44% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 570,087260 | 18/09/2026 | 14,56% | 27,44% | ** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,811365 | 18/09/2026 | 6,79% | 27,43% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 141,657941 | 18/09/2026 | 4,84% | 27,43% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 161,760000 | 18/09/2026 | 6,61% | 27,43% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 127,025829 | 18/09/2026 | 4,03% | 27,43% | ** |
