| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 249,061639 | 10/09/2026 | 3,28% | 26,76% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,287534 | 10/09/2026 | 4,36% | 26,75% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 209,766564 | 09/09/2026 | 4,05% | 26,75% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,965737 | 10/09/2026 | 9,07% | 26,75% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,425362 | 10/09/2026 | 9,06% | 26,75% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 09/09/2026 | -1,43% | 26,75% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,570956 | 09/09/2026 | 9,44% | 26,75% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,006169 | 10/09/2026 | 3,57% | 26,75% | ***** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 127,500000 | 09/09/2026 | -5,75% | 26,75% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,340220 | 10/09/2026 | 10,46% | 26,74% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,404959 | 10/09/2026 | 6,68% | 26,74% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 18,832567 | 10/09/2026 | 7,34% | 26,74% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,403237 | 10/09/2026 | 6,99% | 26,74% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 190,800000 | 09/09/2026 | 6,87% | 26,74% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,180000 | 10/09/2026 | 7,46% | 26,74% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 168,765903 | 10/09/2026 | 6,29% | 26,74% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,860000 | 25/08/2026 | 8,50% | 26,73% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,633781 | 10/09/2026 | 5,96% | 26,73% | * |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 204,610000 | 10/09/2026 | 8,71% | 26,73% | ** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,103994 | 10/09/2026 | 4,52% | 26,73% | ** |
