| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 312,740728 | 07/10/2026 | 10,13% | 43,78% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.144,448500 | 12/10/2026 | 10,13% | 62,33% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 14,066249 | 12/10/2026 | 10,12% | 37,79% | *** |
| BGF WORLD GOLD X2 EUR | RVI MATERIAS PRIMAS | 140,300000 | 12/10/2026 | 10,12% | 236,85% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,200600 | 07/10/2026 | 10,12% | 39,04% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,737660 | 12/10/2026 | 10,12% | 72,79% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 22,860000 | 12/10/2026 | 10,12% | 77,21% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,973900 | 12/10/2026 | 10,12% | 35,47% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 205,348359 | 12/10/2026 | 10,12% | 54,01% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 103,284800 | 12/10/2026 | 10,12% | 51,55% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 173,320812 | 12/10/2026 | 10,12% | 44,94% | *** |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 184,280000 | 09/10/2026 | 10,12% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 365,190000 | 12/10/2026 | 10,12% | 38,90% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 212,920000 | 12/10/2026 | 10,12% | 38,89% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 14,043793 | 09/10/2026 | 10,12% | 33,38% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC USD | RVI MATERIAS PRIMAS | 408,172704 | 12/10/2026 | 10,12% | 299,32% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 51,520000 | 12/10/2026 | 10,11% | 37,06% | ** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 122,333000 | 12/10/2026 | 10,11% | 51,45% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 81,915200 | 12/10/2026 | 10,11% | 39,77% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 480,670000 | 12/10/2026 | 10,11% | 52,33% | *** |
| ISHARES BLOCKCHAIN TECHNOLOGY UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 14,518558 | 12/10/2026 | 10,11% | 186,11% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,080404 | 12/10/2026 | 10,11% | 39,58% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,910000 | 23/09/2026 | 10,11% | 57,46% | **** |
| KUTXABANK BOLSA, FI ESTANDAR | RV ESPAÑA | 36,929760 | 06/10/2026 | 10,11% | 96,48% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 8,040426 | 12/10/2026 | 10,11% | 8,77% | * |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 114,318040 | 12/10/2026 | 10,11% | · | ND |
| SCHRODER ISF GLOBAL GOLD C DIS USD | RVI MATERIAS PRIMAS | 365,102853 | 12/10/2026 | 10,11% | 285,11% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND A | RFI GLOBAL | 10,982917 | 12/10/2026 | 10,11% | 6,61% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 472,381719 | 12/10/2026 | 10,11% | 28,86% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-DIST | RVI USA | 99,347107 | 12/10/2026 | 10,11% | 9,96% | * |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,876845 | 12/10/2026 | 10,10% | 43,58% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,699400 | 12/10/2026 | 10,10% | 51,32% | **** |
| FINALTIS FUNDS - GOLD USD CAP | RVI MATERIAS PRIMAS | 129,591290 | 09/10/2026 | 10,10% | · | ND |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.676,539000 | 12/10/2026 | 10,10% | · | ND |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 16,322333 | 12/10/2026 | 10,10% | 26,70% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,880000 | 12/10/2026 | 10,10% | 50,19% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 25,373401 | 12/10/2026 | 10,10% | 76,45% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 20,197100 | 12/10/2026 | 10,09% | 43,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C-AH EUR CAP | RVI GLOBAL | 162,520000 | 09/10/2026 | 10,09% | 58,29% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 151,570000 | 12/10/2026 | 10,09% | 41,83% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,730000 | 12/10/2026 | 10,09% | 41,24% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 227,126375 | 12/10/2026 | 10,09% | 47,30% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,907075 | 12/10/2026 | 10,09% | 42,29% | **** |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 208,360000 | 12/10/2026 | 10,09% | 31,45% | **** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 115,356408 | 12/10/2026 | 10,09% | 29,56% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,176000 | 12/10/2026 | 10,09% | 33,42% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 200,688668 | 12/10/2026 | 10,09% | 39,64% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 41,123334 | 12/10/2026 | 10,09% | 20,17% | * |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 265,460000 | 12/10/2026 | 10,09% | 51,87% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 399,373938 | 12/10/2026 | 10,08% | 9,09% | ** |
