| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,683437 | 15/05/2026 | 3,64% | 10,15% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,013211 | 15/05/2026 | 3,64% | 26,22% | * |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 330,804954 | 15/05/2026 | 3,64% | 44,81% | **** |
| NEUBERGER BERMAN US SMALL CAP USD A DIS | RVI USA SMALL/MID CAP | 16,185071 | 15/05/2026 | 3,64% | 9,88% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 161,550000 | 15/05/2026 | 3,64% | 26,94% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 176,760717 | 15/05/2026 | 3,64% | 35,33% | *** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 135,084653 | 13/05/2026 | 3,64% | 20,04% | *** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 GBP | RFI CHINA | 21,056864 | 15/05/2026 | 3,63% | 7,38% | ** |
| BGF WORLD GOLD A2 USD | RVI MATERIAS PRIMAS | 88,613691 | 15/05/2026 | 3,63% | 157,39% | **** |
| BGF WORLD GOLD A4 USD | RVI MATERIAS PRIMAS | 88,596491 | 15/05/2026 | 3,63% | 157,34% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 CAD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,656455 | 15/05/2026 | 3,63% | -20,66% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 117,973856 | 15/05/2026 | 3,63% | 16,03% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 305,960000 | 15/05/2026 | 3,63% | 43,74% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,015400 | 13/05/2026 | 3,63% | 21,89% | * |
| CAPITAL GROUP AMCAP FUND (LUX) ZLH CHF | RVI USA | 24,701444 | 15/05/2026 | 3,63% | 63,30% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 182,500000 | 13/05/2026 | 3,63% | 35,64% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 9,322325 | 15/05/2026 | 3,63% | 19,02% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,706914 | 15/05/2026 | 3,63% | 25,16% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI SUIZA SMALL/MID CAP | 1.060,072178 | 15/05/2026 | 3,63% | 5,18% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI SUIZA SMALL/MID CAP | 1.412,664042 | 15/05/2026 | 3,63% | 6,48% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 11,964893 | 12/05/2026 | 3,63% | 13,53% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 163,631751 | 14/05/2026 | 3,63% | 33,90% | ***** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,812865 | 15/05/2026 | 3,63% | 28,09% | ** |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,373237 | 15/05/2026 | 3,63% | 9,53% | * |
| ODDO BHF POLARIS BALANCED DNW-EUR | MIXTO MODERADO GLOBAL | 64,530000 | 15/05/2026 | 3,63% | 14,70% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 171,261606 | 13/05/2026 | 3,63% | 26,33% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | RVI EUROPA | 219,494100 | 15/05/2026 | 3,63% | 12,17% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | RVI EUROPA | 193,521800 | 15/05/2026 | 3,63% | 5,88% | * |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 374,400000 | 13/05/2026 | 3,63% | 9,23% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) EUR | RVI EUROPA | 36,210000 | 15/05/2026 | 3,63% | 50,37% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | RENT. ABSOLUTA. | 110,850000 | 13/05/2026 | 3,63% | 14,27% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 111,096884 | 13/05/2026 | 3,63% | 16,07% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 187,409745 | 15/05/2026 | 3,63% | 27,39% | ** |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,493600 | 15/05/2026 | 3,63% | 111,09% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 149,336700 | 15/05/2026 | 3,63% | 39,51% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,821553 | 15/05/2026 | 3,62% | 25,12% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 25,458720 | 15/05/2026 | 3,62% | 48,09% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,180000 | 15/05/2026 | 3,62% | 29,17% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,732714 | 15/05/2026 | 3,62% | 25,33% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 314,640000 | 15/05/2026 | 3,62% | 17,04% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 7.774,850000 | 15/05/2026 | 3,62% | 59,50% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 11,814286 | 15/05/2026 | 3,62% | 27,49% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,000000 | 15/05/2026 | 3,62% | 54,22% | ***** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.236,748291 | 07/04/2026 | 3,62% | 20,37% | * |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 149,004906 | 12/05/2026 | 3,62% | 27,82% | **** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 131,370000 | 15/05/2026 | 3,62% | 35,52% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 442.402,150000 | 15/05/2026 | 3,62% | 15,77% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 132,640000 | 15/05/2026 | 3,62% | 15,77% | ** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 114.854,550000 | 15/05/2026 | 3,62% | 2,15% | * |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | RVI EUROPA | 9,459823 | 15/05/2026 | 3,62% | 51,17% | **** |
