| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 136,500000 | 23/12/2025 | 5,67% | 65,43% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 111,850000 | 22/12/2025 | 5,67% | 12,85% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 817,598978 | 22/12/2025 | 5,67% | 21,70% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 95,126322 | 22/12/2025 | 5,67% | -1,95% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 119,010000 | 23/12/2025 | 5,66% | · | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,654700 | 22/12/2025 | 5,66% | 20,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,640000 | 23/12/2025 | 5,66% | 15,28% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,670000 | 23/12/2025 | 5,66% | 47,36% | *** |
| CT (LUX) AMERICAN IU USD | RVI USA | 102,238079 | 23/12/2025 | 5,66% | 58,26% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF EUR HGD ACC | RFI EMERGENTES | 9,707000 | 23/12/2025 | 5,66% | 14,82% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,673124 | 22/12/2025 | 5,66% | 26,40% | **** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) USD | RFI GLOBAL | 8,959783 | 23/12/2025 | 5,66% | 8,27% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 459,093825 | 23/12/2025 | 5,66% | 30,61% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,790000 | 23/12/2025 | 5,65% | 11,02% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,200238 | 23/12/2025 | 5,65% | 48,89% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,420400 | 21/12/2025 | 5,65% | 30,69% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,715800 | 23/12/2025 | 5,65% | 13,72% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,728152 | 23/12/2025 | 5,65% | 44,95% | ***** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,650000 | 23/12/2025 | 5,65% | 14,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,897922 | 23/12/2025 | 5,65% | 18,65% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,467504 | 23/12/2025 | 5,65% | 22,15% | * |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 117,914700 | 23/12/2025 | 5,65% | 29,14% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 51,426280 | 23/12/2025 | 5,65% | 61,62% | **** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 51,895979 | 23/12/2025 | 5,65% | 60,80% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,362803 | 23/12/2025 | 5,64% | 41,84% | **** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,060000 | 23/12/2025 | 5,64% | 8,40% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 144,880000 | 23/12/2025 | 5,64% | 27,76% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 354,227331 | 22/12/2025 | 5,64% | 69,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 244,680000 | 23/12/2025 | 5,64% | 53,49% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,990000 | 23/12/2025 | 5,64% | 32,38% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,920000 | 23/12/2025 | 5,64% | 104,43% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,967080 | 23/12/2025 | 5,64% | 54,67% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 276,650000 | 23/12/2025 | 5,64% | 52,29% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 139,066833 | 23/12/2025 | 5,64% | 35,57% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,810000 | 23/12/2025 | 5,64% | 13,56% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 11,050000 | 23/12/2025 | 5,64% | 15,47% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 927,539094 | 22/12/2025 | 5,64% | 16,40% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 341,262792 | 22/12/2025 | 5,64% | 20,54% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 119,918547 | 23/12/2025 | 5,64% | 18,55% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 18,649245 | 23/12/2025 | 5,64% | 30,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 130,090000 | 22/12/2025 | 5,64% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,910000 | 23/12/2025 | 5,63% | 18,15% | *** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 122,560000 | 23/12/2025 | 5,63% | 25,21% | ***** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 130,325900 | 23/12/2025 | 5,63% | 15,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR DIS | RFI EMERGENTES | 7,500000 | 23/12/2025 | 5,63% | 7,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR DIS | RFI EMERGENTES | 6,570000 | 23/12/2025 | 5,63% | 7,88% | ** |
| INVESCO MULTI-SECTOR CREDIT Z CAP EUR | DEUDA PRIVADA GLOBAL | 11,199900 | 23/12/2025 | 5,63% | 18,74% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 25,582247 | 22/12/2025 | 5,63% | 59,81% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 38,957904 | 22/12/2025 | 5,63% | 59,82% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,949897 | 22/12/2025 | 5,63% | 59,80% | **** |
