| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT USD | RVI GLOBAL | 39,706776 | 08/10/2026 | 7,20% | 13,46% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC EUR HEDGED | RVI USA | 13,841900 | 07/10/2026 | 7,20% | 45,05% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 289,174479 | 08/10/2026 | 7,20% | 31,65% | ** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,263500 | 07/10/2026 | 7,20% | 50,71% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,717010 | 08/10/2026 | 7,20% | 27,34% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 11,094225 | 08/10/2026 | 7,20% | 10,56% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 207,330592 | 08/10/2026 | 7,20% | 5,75% | ** |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 106,200000 | 08/10/2026 | 7,20% | 15,51% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 534,510000 | 08/10/2026 | 7,20% | 28,90% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 142,760000 | 08/10/2026 | 7,20% | 47,16% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 336,960246 | 07/10/2026 | 7,20% | · | ND |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,296328 | 07/10/2026 | 7,20% | 51,63% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 142,643249 | 08/10/2026 | 7,20% | 43,41% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,740000 | 08/10/2026 | 7,20% | 36,47% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,630000 | 07/10/2026 | 7,19% | 33,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 114,875738 | 08/10/2026 | 7,19% | 24,02% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | RFI EMERGENTES | 13,376900 | 08/10/2026 | 7,19% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | RVI USA | 23,206100 | 08/10/2026 | 7,19% | 68,16% | *** |
| CINVEST MULTIGESTION / CREAND WORLD EQUITIES R | RVI GLOBAL | 13,010852 | 07/10/2026 | 7,19% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 20,516717 | 08/10/2026 | 7,19% | 61,97% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 22,075200 | 07/10/2026 | 7,19% | · | ND |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 194,164700 | 07/10/2026 | 7,19% | 36,31% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,390328 | 08/10/2026 | 7,19% | 28,00% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 18,050000 | 08/10/2026 | 7,19% | 32,53% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 153,470400 | 08/10/2026 | 7,19% | 41,08% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,188000 | 07/10/2026 | 7,18% | 27,84% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 13,016000 | 08/10/2026 | 7,18% | 48,86% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX USD | MIXTO FLEXIBLE | 16,547470 | 08/10/2026 | 7,18% | 24,14% | ** |
| AXA WORLD FUNDS-SOCIAL E CAP EUR | RVI GLOBAL | 123,420000 | 08/10/2026 | 7,18% | 15,28% | * |
| BGF EURO-MARKETS X2 EUR | RV EURO | 73,000000 | 08/10/2026 | 7,18% | 58,76% | **** |
| BNP PARIBAS AQUA I EUR CAP | RVI GLOBAL | 406,220000 | 08/10/2026 | 7,18% | 28,40% | ** |
| CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | RENT. ABSOLUTA. | 1.729,542811 | 07/10/2026 | 7,18% | 10,53% | ** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 91,589872 | 07/10/2026 | 7,18% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 91,589872 | 07/10/2026 | 7,18% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,580000 | 08/10/2026 | 7,18% | 32,43% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.591,620000 | 08/10/2026 | 7,18% | 49,36% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 109,528496 | 07/10/2026 | 7,18% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (CHF) MX1 CAP SYST. HDG | RVI EUROPA | 15,279407 | 07/10/2026 | 7,18% | 21,99% | * |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,860540 | 08/10/2026 | 7,18% | 39,00% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 124,930000 | 08/10/2026 | 7,17% | · | ND |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 12,163700 | 07/10/2026 | 7,17% | 17,16% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND C GBP ACC | RVI USA CRECIMIENTO | 98,078585 | 08/10/2026 | 7,17% | 66,86% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,021585 | 08/10/2026 | 7,17% | 14,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 155,670736 | 08/10/2026 | 7,17% | 25,70% | ***** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 206,050000 | 07/10/2026 | 7,17% | 63,86% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES I-ACC-EUR | RVI FINANCIERO | 26,470000 | 08/10/2026 | 7,17% | 63,29% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD D (INC) | RENT. ABSOLUTA. VOLAT. BAJA | 105,412901 | 07/10/2026 | 7,17% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 8,130000 | 08/10/2026 | 7,17% | 27,03% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 255,200000 | 08/10/2026 | 7,17% | 46,95% | ** |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND A ACC USD | MIXTO MODERADO GLOBAL | 27,114250 | 08/10/2026 | 7,17% | 11,97% | * |
