| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 136,268550 | 08/10/2026 | 8,58% | 20,51% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 191,960000 | 08/10/2026 | 8,58% | 37,95% | * |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,479600 | 07/10/2026 | 8,58% | 33,62% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 28,480000 | 08/10/2026 | 8,58% | 41,27% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,594000 | 08/10/2026 | 8,58% | 28,96% | * |
| MAN DYNAMIC INCOME DWYB USD | RFI GLOBAL | 93,101906 | 07/10/2026 | 8,58% | · | ND |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JR GBP DIS | RVI EMERGENTES | 388,499262 | 07/10/2026 | 8,58% | 48,95% | * |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 58,420780 | 08/10/2026 | 8,58% | 56,52% | * |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 235,250000 | 08/10/2026 | 8,58% | 63,50% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 174,315300 | 07/10/2026 | 8,58% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS AI EUR DIS | RVI EUROPA | 116,128332 | 08/10/2026 | 8,58% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY INCOME PLUS I EUR CAP | RVI EUROPA | 118,455682 | 08/10/2026 | 8,58% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 2.094,410000 | 08/10/2026 | 8,57% | 44,65% | ***** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 124,459145 | 08/10/2026 | 8,57% | 10,87% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 510,290000 | 08/10/2026 | 8,57% | 51,60% | *** |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,810677 | 08/10/2026 | 8,57% | 17,35% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,196400 | 08/10/2026 | 8,57% | 34,24% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY R ACC | RVI EUROPA | 178,950000 | 07/10/2026 | 8,57% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 54,446300 | 08/10/2026 | 8,57% | 49,66% | **** |
| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (DIST) | RVI UK | 43,156273 | 08/10/2026 | 8,57% | 44,22% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (JPY) N CAP | MIXTO FLEXIBLE | 67,005937 | 07/10/2026 | 8,57% | 0,11% | * |
| MAN HIGH YIELD OPPORTUNITIES IRV H USD | RFI GLOBAL HIGH YIELD | 97,718529 | 07/10/2026 | 8,57% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,330000 | 08/10/2026 | 8,57% | 33,54% | **** |
| NOMURA FUNDS IRELAND - CHINA A-SHARES AI QUANT STRATEGY FUND A USD | RVI TECNOLOGÍA | 129,925890 | 08/10/2026 | 8,57% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A EUR | RVI GLOBAL | 262,463900 | 08/10/2026 | 8,57% | 34,96% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,113600 | 08/10/2026 | 8,57% | 48,08% | ***** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,660000 | 08/10/2026 | 8,56% | 35,01% | ** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 35,240000 | 08/10/2026 | 8,56% | 52,22% | *** |
| BEL CANTO FAUSTO A USD | MIXTO MODERADO GLOBAL | 1.156,277311 | 08/10/2026 | 8,56% | 19,34% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 39,118273 | 08/10/2026 | 8,56% | 44,17% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 717,039156 | 08/10/2026 | 8,56% | 45,13% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 129,501162 | 08/10/2026 | 8,56% | 29,69% | *** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,517264 | 08/10/2026 | 8,56% | 64,12% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF USD CAP | RVI SALUD | 11,594851 | 08/10/2026 | 8,56% | 37,61% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR A DIST | RFI CHINA | 10,869700 | 08/10/2026 | 8,56% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 206,060000 | 08/10/2026 | 8,56% | 63,11% | **** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 583,036672 | 08/10/2026 | 8,56% | 29,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,931661 | 08/10/2026 | 8,56% | 28,43% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 152,746022 | 08/10/2026 | 8,56% | 28,45% | *** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 22,376185 | 08/10/2026 | 8,56% | 12,87% | *** |
| UBS CORE MSCI EUROPE UCITS ETF EUR ACC | RVI EUROPA | 11,467100 | 08/10/2026 | 8,56% | · | ND |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 85,787947 | 07/10/2026 | 8,56% | 34,84% | ** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 33,837744 | 08/10/2026 | 8,56% | 30,15% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 158,180000 | 08/10/2026 | 8,55% | 42,84% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C EUR | RVI SALUD | 488,300000 | 08/10/2026 | 8,55% | 9,83% | ** |
| BO FUND IV-BORDIER STRATEGIC ALLOCATION BALANCED USD FUND USD | MIXTO MODERADO GLOBAL | 122,411944 | 08/10/2026 | 8,55% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 174,830000 | 08/10/2026 | 8,55% | 38,42% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS LD | RVI OTROS SECTORES | 155,360000 | 08/10/2026 | 8,55% | -1,40% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,705346 | 08/10/2026 | 8,55% | 30,28% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,477000 | 08/10/2026 | 8,55% | 28,63% | * |
