| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 40,440000 | 10/09/2026 | 3,64% | 23,44% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 193,540127 | 10/09/2026 | 8,04% | 23,44% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 161,671419 | 10/09/2026 | 12,53% | 23,44% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 82,420000 | 10/09/2026 | 16,78% | 23,44% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 247,716200 | 10/09/2026 | 2,47% | 23,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 134,371782 | 09/09/2026 | 4,57% | 23,43% | **** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,870600 | 10/09/2026 | 0,69% | 23,43% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 53,990000 | 10/09/2026 | 0,54% | 23,43% | * |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 168,260000 | 10/09/2026 | -8,81% | 23,43% | * |
| ROBECO FINTECH I USD | RVI TECNOLOGÍA | 143,052686 | 10/09/2026 | -8,67% | 23,43% | * |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 113,313484 | 09/09/2026 | 4,75% | 23,43% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,908078 | 25/08/2026 | 2,99% | 23,42% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,810000 | 25/08/2026 | 8,42% | 23,42% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 139,906701 | 10/09/2026 | 4,16% | 23,42% | *** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 169,140000 | 10/09/2026 | -0,29% | 23,41% | ***** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,197734 | 09/09/2026 | 7,57% | 23,41% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 127,730000 | 09/09/2026 | 2,14% | 23,41% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 48,321281 | 10/09/2026 | 0,35% | 23,41% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 45,670000 | 10/09/2026 | 3,96% | 23,40% | *** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,600000 | 10/09/2026 | -0,84% | 23,40% | *** |
