| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 102,447522 | 17/09/2026 | 6,48% | 27,38% | **** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 43,455497 | 18/09/2026 | 11,99% | 27,37% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 171,090000 | 18/09/2026 | 3,05% | 27,37% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 185,427574 | 18/09/2026 | 4,33% | 27,37% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES IE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 14,502500 | 18/09/2026 | 6,09% | 27,37% | ** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,060000 | 18/09/2026 | 5,60% | 27,37% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 170,790000 | 18/09/2026 | 5,32% | 27,37% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.407,990000 | 18/09/2026 | 4,88% | 27,37% | *** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 182,862129 | 18/09/2026 | 9,14% | 27,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,956684 | 18/09/2026 | 5,09% | 27,36% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 114,290000 | 18/09/2026 | 3,66% | 27,36% | * |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,510000 | 18/09/2026 | 7,46% | 27,36% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.283,956101 | 17/09/2026 | 8,61% | 27,36% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,330000 | 18/09/2026 | 0,13% | 27,36% | **** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 179,055426 | 18/09/2026 | 32,76% | 27,36% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 343,823090 | 15/09/2026 | 5,65% | 27,35% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.108,189328 | 17/09/2026 | 6,92% | 27,35% | ** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 102,412682 | 17/09/2026 | 6,48% | 27,35% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,471500 | 18/09/2026 | 5,42% | 27,34% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,493959 | 18/09/2026 | 8,30% | 27,34% | * |
