| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 123,020000 | 09/09/2026 | 2,76% | 24,25% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 321,370000 | 10/09/2026 | 5,84% | 24,25% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,516185 | 10/09/2026 | 7,78% | 24,25% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 12,896006 | 10/09/2026 | 10,85% | 24,25% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,173437 | 09/09/2026 | 7,63% | 24,25% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 151,785101 | 09/09/2026 | 3,76% | 24,25% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 16,769628 | 10/09/2026 | -20,12% | 24,25% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,845300 | 09/09/2026 | 0,20% | 24,24% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,030000 | 10/09/2026 | 5,75% | 24,24% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,776300 | 10/09/2026 | 0,05% | 24,23% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,020000 | 25/08/2026 | 8,53% | 24,23% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,348571 | 10/09/2026 | 7,32% | 24,23% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES CORTO PLAZO | 156,771227 | 10/09/2026 | 5,08% | 24,23% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,842200 | 10/09/2026 | 13,49% | 24,23% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 151,226205 | 25/08/2026 | 5,29% | 24,22% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 43,577824 | 10/09/2026 | 8,53% | 24,22% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 103,280000 | 09/09/2026 | 1,77% | 24,22% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 166,039954 | 09/09/2026 | 6,78% | 24,22% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 181,342259 | 09/09/2026 | 17,13% | 24,22% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 125,731552 | 10/09/2026 | 5,90% | 24,22% | ** |
