| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,011693 | 20/07/2026 | 9,52% | 25,57% | * |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,352855 | 20/07/2026 | 2,15% | 25,57% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,500000 | 20/07/2026 | 2,55% | 25,57% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,630000 | 20/07/2026 | 4,69% | 25,57% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 20,567128 | 20/07/2026 | 11,21% | 25,57% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,000000 | 20/07/2026 | 3,98% | 25,56% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,012465 | 20/07/2026 | 0,44% | 25,56% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,324617 | 17/07/2026 | 12,74% | 25,56% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,252057 | 20/07/2026 | 7,14% | 25,56% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,230403 | 20/07/2026 | 2,89% | 25,56% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-B-ACC | RFI GLOBAL HIGH YIELD | 1.557,306515 | 17/07/2026 | 4,54% | 25,56% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.404,880000 | 17/07/2026 | 4,79% | 25,56% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,011969 | 20/07/2026 | -1,15% | 25,55% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 280,900000 | 20/07/2026 | 6,57% | 25,55% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 15,977371 | 20/07/2026 | 2,36% | 25,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,997692 | 20/07/2026 | -1,33% | 25,54% | **** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,266434 | 20/07/2026 | 8,18% | 25,54% | *** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,598360 | 16/07/2026 | 2,67% | 25,54% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,210000 | 20/07/2026 | 8,03% | 25,54% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 204,437248 | 20/07/2026 | 5,13% | 25,53% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,517364 | 20/07/2026 | 5,46% | 25,53% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,570000 | 20/07/2026 | 6,77% | 25,53% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 283,329800 | 20/07/2026 | 2,25% | 25,52% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 24,300000 | 20/07/2026 | 0,00% | 25,52% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,371148 | 20/07/2026 | 6,32% | 25,52% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 63,466761 | 20/07/2026 | 7,63% | 25,52% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.805.711,972694 | 20/07/2026 | 25,16% | 25,52% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 151,114998 | 17/07/2026 | 6,97% | 25,52% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 110,310000 | 20/07/2026 | 2,27% | 25,51% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,502384 | 17/07/2026 | 1,91% | 25,51% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 41,563102 | 20/07/2026 | 10,72% | 25,51% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 129,990000 | 20/07/2026 | 3,08% | 25,50% | **** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 195,260000 | 17/07/2026 | 5,55% | 25,50% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 59,050000 | 20/07/2026 | 6,78% | 25,50% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 148,993524 | 20/07/2026 | 12,14% | 25,50% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 129,060000 | 20/07/2026 | 2,02% | 25,50% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,625066 | 20/07/2026 | 9,78% | 25,50% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,509600 | 16/07/2026 | 10,88% | 25,49% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 22,600000 | 20/07/2026 | 5,66% | 25,49% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 161,370000 | 17/07/2026 | 5,79% | 25,49% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 128,272648 | 17/07/2026 | 9,72% | 25,49% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 694,510000 | 17/07/2026 | 7,47% | 25,48% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,509400 | 20/07/2026 | 4,38% | 25,48% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.341,620000 | 20/07/2026 | 4,54% | 25,47% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.725,827061 | 20/07/2026 | 6,03% | 25,47% | *** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 414,129252 | 17/07/2026 | 2,48% | 25,47% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,434360 | 20/07/2026 | 5,82% | 25,47% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 87,362156 | 20/07/2026 | 2,57% | 25,47% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 85,331700 | 20/07/2026 | 2,57% | 25,47% | * |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,907766 | 16/07/2026 | 5,41% | 25,46% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 698,650000 | 20/07/2026 | 3,78% | 25,46% | ** |
| CPR SILVER AGE R | RVI EUROPA | 152,730000 | 17/07/2026 | 2,96% | 25,46% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,761522 | 17/07/2026 | 7,76% | 25,46% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,404857 | 20/07/2026 | 9,92% | 25,45% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 343,940000 | 17/07/2026 | 6,51% | 25,45% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,303776 | 16/07/2026 | 7,27% | 25,45% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 56,080500 | 20/07/2026 | 5,03% | 25,45% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,797654 | 20/07/2026 | 0,45% | 25,45% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 128,850000 | 17/07/2026 | 9,45% | 25,45% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 897,857455 | 17/07/2026 | 11,21% | 25,44% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | RENT. ABSOLUTA. | 186,916879 | 20/07/2026 | 2,66% | 25,43% | **** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,565900 | 19/07/2026 | 14,43% | 25,43% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 16,287415 | 20/07/2026 | 6,32% | 25,43% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD (GROSS) QDIS | RVI INFRAESTRUCTURA | 1,120252 | 20/07/2026 | 14,46% | 25,43% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 147,500000 | 20/07/2026 | 12,02% | 25,43% | * |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,044985 | 20/07/2026 | 6,64% | 25,43% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 449,090515 | 20/07/2026 | 12,86% | 25,43% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 47,910000 | 20/07/2026 | 16,15% | 25,42% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,256083 | 20/07/2026 | 4,90% | 25,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,670000 | 20/07/2026 | 2,36% | 25,41% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 141,330000 | 20/07/2026 | 4,11% | 25,41% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,424049 | 17/07/2026 | 15,52% | 25,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,066587 | 20/07/2026 | 5,18% | 25,41% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | RVI TECNOLOGÍA | 168,620000 | 17/07/2026 | 11,97% | 25,41% | ** |
| BGF ESG EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 11,535095 | 20/07/2026 | 4,74% | 25,40% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 416,650000 | 20/07/2026 | 9,93% | 25,40% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.410,093825 | 20/07/2026 | 9,23% | 25,40% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,389030 | 20/07/2026 | 8,24% | 25,40% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 71,000000 | 20/07/2026 | 5,05% | 25,40% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,080000 | 20/07/2026 | 11,41% | 25,40% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,220300 | 20/07/2026 | 5,33% | 25,40% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 129,811399 | 20/07/2026 | 3,93% | 25,40% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,261554 | 17/07/2026 | 5,50% | 25,38% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,400000 | 20/07/2026 | 11,61% | 25,38% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 248,320000 | 20/07/2026 | 14,92% | 25,38% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 492,620000 | 17/07/2026 | 9,09% | 25,38% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 128,560000 | 20/07/2026 | 7,52% | 25,38% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,701253 | 20/07/2026 | 5,44% | 25,38% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-EUR | RVI EUROPA | 527,810000 | 20/07/2026 | 7,30% | 25,38% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 15,508489 | 20/07/2026 | 15,99% | 25,38% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS DH USD | DEUDA PRIVADA EURO | 158,463154 | 20/07/2026 | 4,60% | 25,38% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,294570 | 17/07/2026 | 4,76% | 25,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 128,570000 | 20/07/2026 | 3,38% | 25,37% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,500000 | 17/07/2026 | 1,43% | 25,37% | ***** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,585332 | 20/07/2026 | 5,10% | 25,37% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,907266 | 20/07/2026 | 4,22% | 25,36% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 151,260000 | 20/07/2026 | 4,65% | 25,36% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 12,147733 | 20/07/2026 | 5,81% | 25,36% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,275790 | 16/07/2026 | 1,70% | 25,36% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 690,780794 | 20/07/2026 | 3,67% | 25,35% | ** |