| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,900000 | 05/08/2026 | 9,93% | 34,11% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 139,235779 | 04/08/2026 | 12,64% | 34,11% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,187662 | 05/08/2026 | 6,47% | 34,11% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,936472 | 05/08/2026 | 5,72% | 34,10% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 210,680000 | 05/08/2026 | 16,19% | 34,10% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,736195 | 05/08/2026 | 9,53% | 34,10% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,421590 | 03/08/2026 | 6,07% | 34,10% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,260689 | 05/08/2026 | 19,93% | 34,10% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.398,500000 | 05/08/2026 | 3,83% | 34,09% | ***** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 299,430000 | 05/08/2026 | 9,82% | 34,09% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 459,710000 | 05/08/2026 | 11,76% | 34,08% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 25,521600 | 04/08/2026 | 10,50% | 34,08% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,570000 | 05/08/2026 | 9,87% | 34,08% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | RVI ENERGÍA | 168,850615 | 05/08/2026 | 19,64% | 34,07% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 412,151636 | 05/08/2026 | 8,65% | 34,07% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 296,180000 | 05/08/2026 | 8,17% | 34,07% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,452636 | 05/08/2026 | 6,75% | 34,07% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,518435 | 05/08/2026 | 8,54% | 34,07% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | RENT. ABSOLUTA. | 142,356926 | 04/08/2026 | 3,54% | 34,07% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 18,460000 | 05/08/2026 | 12,15% | 34,06% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY S46CO EUR | RVI INFRAESTRUCTURA | 13,632508 | 05/08/2026 | 9,23% | 34,06% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,069001 | 04/08/2026 | 7,09% | 34,06% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 157,126910 | 05/08/2026 | 7,22% | 34,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,980000 | 05/08/2026 | 8,06% | 34,05% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,782558 | 05/08/2026 | 11,01% | 34,05% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,451792 | 05/08/2026 | 19,91% | 34,05% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,531279 | 05/08/2026 | 10,34% | 34,04% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 86,115349 | 05/08/2026 | 11,97% | 34,04% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 154,693878 | 04/08/2026 | 12,64% | 34,04% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,635105 | 05/08/2026 | 3,62% | 34,04% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | RVI CONSUMO | 11,620000 | 05/08/2026 | 11,20% | 34,03% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,603600 | 05/08/2026 | 21,68% | 34,03% | **** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 279,245283 | 05/08/2026 | 11,85% | 34,03% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,744284 | 05/08/2026 | 4,99% | 34,02% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,280000 | 05/08/2026 | 4,65% | 34,02% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 77,570000 | 04/08/2026 | 16,04% | 34,02% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 107,685650 | 05/08/2026 | 13,67% | 34,02% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,924200 | 05/08/2026 | 3,06% | 34,02% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 162,258800 | 04/08/2026 | 14,27% | 34,02% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 331,634066 | 05/08/2026 | 7,55% | 34,02% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 82,011338 | 05/08/2026 | 14,07% | 34,02% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 135,414677 | 04/08/2026 | 4,87% | 34,02% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.409,020000 | 04/08/2026 | 3,65% | 34,02% | ***** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,776050 | 05/08/2026 | 7,70% | 34,01% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 16,652200 | 05/08/2026 | 11,16% | 34,01% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) K-1-ACC | RVI TECNOLOGÍA | 1.604,800000 | 04/08/2026 | 14,16% | 34,01% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,790895 | 05/08/2026 | 9,94% | 34,00% | **** |
| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | RVI MATERIAS PRIMAS | 6,486585 | 05/08/2026 | 24,85% | 34,00% | ND |
| MIROVA THEMATIC SAFETY H-N1/A (CHF) | RVI OTROS SECTORES | 119,871589 | 05/08/2026 | 11,82% | 34,00% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 46,470000 | 05/08/2026 | 4,22% | 34,00% | ** |
