| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 368,970000 | 28/09/2026 | 8,26% | 45,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I CHF | RVI SALUD | 150,137363 | 28/09/2026 | 8,26% | -1,07% | * |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 43,645742 | 28/09/2026 | 8,26% | 33,83% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 207,640000 | 28/09/2026 | 8,26% | 36,65% | ** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 59,870000 | 28/09/2026 | 8,26% | 29,25% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,227697 | 28/09/2026 | 8,26% | 18,24% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 23,659694 | 28/09/2026 | 8,26% | 31,79% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,522300 | 25/09/2026 | 8,26% | 34,46% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,413200 | 25/09/2026 | 8,26% | 34,00% | *** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.333,940000 | 28/09/2026 | 8,26% | 24,69% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 207,535700 | 28/09/2026 | 8,26% | 40,57% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L USD | RENT. ABSOLUTA. | 18,140271 | 28/09/2026 | 8,25% | 25,04% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,828548 | 28/09/2026 | 8,25% | 36,86% | **** |
| BNP PARIBAS SMART FOOD U RH USD CAP | RVI CONSUMO | 103,489190 | 28/09/2026 | 8,25% | 0,30% | ** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 366,180348 | 28/09/2026 | 8,25% | 71,50% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,390000 | 25/09/2026 | 8,25% | 37,90% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,392433 | 25/09/2026 | 8,25% | 40,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 227,260900 | 28/09/2026 | 8,25% | 39,36% | **** |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR (HEDGED) | RVI GLOBAL | 129,918000 | 28/09/2026 | 8,25% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 138,659000 | 28/09/2026 | 8,25% | · | ND |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) USD | RVI EUROPA | 12,981192 | 28/09/2026 | 8,25% | 58,53% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 11,460714 | 28/09/2026 | 8,25% | 5,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 123,720000 | 25/09/2026 | 8,25% | · | ND |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 202,150000 | 28/09/2026 | 8,24% | 37,09% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 203,770000 | 28/09/2026 | 8,24% | 43,64% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 3.125,230000 | 28/09/2026 | 8,24% | 44,60% | **** |
| CHALLENGE HEALTHCARE OPPORTUNITIES L-A | RVI SALUD | 7,392000 | 28/09/2026 | 8,24% | 13,25% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 263,938917 | 28/09/2026 | 8,24% | 45,52% | ** |
| FINANCIALFOND, FI P | RVI GLOBAL | 46,304968 | 27/09/2026 | 8,24% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 309,100000 | 28/09/2026 | 8,24% | 43,12% | **** |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 121,640000 | 28/09/2026 | 8,24% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 120,994475 | 25/09/2026 | 8,24% | 12,57% | * |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,930174 | 28/09/2026 | 8,24% | 19,55% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 137,120000 | 28/09/2026 | 8,24% | 31,74% | * |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 451,922329 | 28/09/2026 | 8,24% | 34,12% | ** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 123,120000 | 28/09/2026 | 8,23% | 56,92% | *** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 39,354199 | 28/09/2026 | 8,23% | 51,00% | *** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 59,024257 | 28/09/2026 | 8,23% | 34,64% | ** |
| DNB FUND - NORDIC EQUITIES-D1 (ACC) EUR | RVI PAÍSES NÓRDICOS | 258,024800 | 25/09/2026 | 8,23% | 41,29% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 32,730000 | 28/09/2026 | 8,23% | 46,90% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | RENT. ABSOLUTA. | 13,266000 | 28/09/2026 | 8,23% | 23,35% | ** |
| INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI EUROPA | 6,278000 | 18/09/2026 | 8,23% | 43,83% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 294,813996 | 25/09/2026 | 8,23% | 29,48% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,867000 | 28/09/2026 | 8,23% | 47,59% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,917648 | 28/09/2026 | 8,23% | 19,47% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 186,608367 | 28/09/2026 | 8,23% | 25,57% | ** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 93,449092 | 25/09/2026 | 8,23% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 28,508437 | 28/09/2026 | 8,23% | 30,50% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,590000 | 28/09/2026 | 8,22% | 37,11% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 75,860000 | 28/09/2026 | 8,22% | 19,84% | *** |
| BGF WORLD GOLD D2 USD | RVI MATERIAS PRIMAS | 107,417824 | 28/09/2026 | 8,22% | 232,38% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,700500 | 28/09/2026 | 8,22% | 34,62% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 182,610000 | 28/09/2026 | 8,22% | 37,70% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,467921 | 28/09/2026 | 8,22% | 39,87% | * |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | RENT. ABSOLUTA. | 13,346000 | 28/09/2026 | 8,22% | 23,33% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 8,203600 | 28/09/2026 | 8,22% | 39,17% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,743855 | 25/09/2026 | 8,22% | 37,59% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 281,741700 | 25/09/2026 | 8,22% | 46,60% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 15,169626 | 28/09/2026 | 8,22% | 40,36% | ** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,154860 | 28/09/2026 | 8,21% | 39,34% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,175076 | 25/09/2026 | 8,21% | 43,74% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,054478 | 28/09/2026 | 8,21% | 40,67% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 118,366409 | 28/09/2026 | 8,21% | 42,81% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 23,088416 | 28/09/2026 | 8,21% | 30,96% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,529443 | 28/09/2026 | 8,21% | 39,98% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 362,508900 | 28/09/2026 | 8,21% | 48,62% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 16,751626 | 28/09/2026 | 8,21% | 26,83% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 136,386008 | 28/09/2026 | 8,20% | 39,67% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 23,149587 | 28/09/2026 | 8,20% | 53,83% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 23,233697 | 28/09/2026 | 8,20% | 53,81% | ** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,080000 | 28/09/2026 | 8,20% | 26,61% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 247,811566 | 28/09/2026 | 8,20% | 16,76% | ** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,090000 | 25/09/2026 | 8,20% | 37,61% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 212,048144 | 28/09/2026 | 8,20% | 42,92% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 225,021500 | 28/09/2026 | 8,20% | 38,85% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q | RFI GLOBAL | 11,381614 | 28/09/2026 | 8,20% | 4,94% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 7,694893 | 25/09/2026 | 8,20% | 46,55% | ** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 221,418527 | 28/09/2026 | 8,19% | 56,46% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH U2 USD | RVI SALUD | 141,325365 | 28/09/2026 | 8,19% | · | ND |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,910000 | 28/09/2026 | 8,19% | 34,61% | **** |
| BNP PARIBAS EUROPE SMALL CAP N EUR CAP | RVI EUROPA SMALL/MID CAP | 304,170000 | 28/09/2026 | 8,19% | 52,62% | **** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,645700 | 28/09/2026 | 8,19% | 34,50% | ** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,202600 | 28/09/2026 | 8,19% | 34,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,444894 | 28/09/2026 | 8,19% | 30,64% | ** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,022809 | 27/09/2026 | 8,19% | 49,10% | **** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 9,215152 | 28/09/2026 | 8,19% | 6,00% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 113,640000 | 28/09/2026 | 8,19% | 14,42% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,505400 | 25/09/2026 | 8,19% | 28,37% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,903937 | 28/09/2026 | 8,19% | 19,37% | ** |
| NINETY ONE GSF GLOBAL GOLD FUND A ACC USD | RVI MATERIAS PRIMAS | 52,557567 | 28/09/2026 | 8,19% | 239,82% | **** |
| NINETY ONE GSF GLOBAL GOLD FUND A INC USD | RVI MATERIAS PRIMAS | 189,259975 | 28/09/2026 | 8,19% | 239,80% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.357,460000 | 28/09/2026 | 8,19% | 36,27% | * |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 192,608788 | 25/09/2026 | 8,18% | 45,29% | * |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,257590 | 25/09/2026 | 8,18% | 46,02% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,694100 | 24/09/2026 | 8,18% | 34,07% | **** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.506,230000 | 28/09/2026 | 8,18% | 37,67% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,942239 | 28/09/2026 | 8,18% | 42,72% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 14,775300 | 28/09/2026 | 8,18% | 38,29% | *** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,617600 | 28/09/2026 | 8,18% | 38,07% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 190,500000 | 25/09/2026 | 8,18% | 46,96% | *** |
