| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 112,860000 | 10/09/2026 | 14,98% | 26,81% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,737173 | 10/09/2026 | 6,08% | 26,81% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 159,702135 | 10/09/2026 | 11,45% | 26,80% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,943577 | 25/08/2026 | 4,77% | 26,80% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 189,230000 | 25/08/2026 | 9,63% | 26,80% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 236,460000 | 10/09/2026 | 5,35% | 26,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 144,010000 | 10/09/2026 | 3,57% | 26,80% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 144,019224 | 09/09/2026 | 7,00% | 26,80% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,160000 | 10/09/2026 | 7,48% | 26,80% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,038395 | 10/09/2026 | 4,37% | 26,78% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 192,681904 | 10/09/2026 | 12,93% | 26,78% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 229,926193 | 09/09/2026 | 7,43% | 26,78% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD EUR | RVI EUROPA VALOR | 40,654800 | 10/09/2026 | 6,01% | 26,77% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 99,110000 | 10/09/2026 | 14,58% | 26,77% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 24,681474 | 10/09/2026 | 8,37% | 26,77% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,802190 | 10/09/2026 | 19,44% | 26,77% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,636300 | 10/09/2026 | 2,23% | 26,76% | ***** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,422521 | 10/09/2026 | 13,59% | 26,76% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,645462 | 10/09/2026 | 4,38% | 26,76% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,587000 | 10/09/2026 | 8,11% | 26,76% | * |
