| JPMORGAN ETFS(IRL)ICAV-UK EQUITY CORE ACTIVE UCITS ETF GBP (ACC) | RVI UK | 49,373775 | 08/10/2026 | 11,49% | 59,54% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 298,340000 | 08/10/2026 | 18,15% | 59,53% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 159,236346 | 08/10/2026 | 34,50% | 59,53% | ***** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 15,606438 | 07/10/2026 | 15,39% | 59,53% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | RVI ECOLOGÍA | 26,359772 | 08/10/2026 | 14,08% | 59,52% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 30,278920 | 08/10/2026 | 17,92% | 59,52% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 119,670000 | 07/10/2026 | 13,80% | 59,45% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 161,090000 | 07/10/2026 | 14,79% | 59,35% | ***** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 120,590400 | 08/10/2026 | 20,03% | 59,34% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 296,020000 | 08/10/2026 | 2,08% | 59,30% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-USD | RVI ECOLOGÍA | 11,433935 | 08/10/2026 | 10,76% | 59,15% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | RVI INFRAESTRUCTURA | 9,238244 | 08/10/2026 | 17,90% | 59,03% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | RENT. ABSOLUTA. | 138,938153 | 08/10/2026 | 34,04% | 58,98% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I USD | MIXTO FLEXIBLE | 222,581799 | 08/10/2026 | 8,76% | 58,94% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 15,483809 | 07/10/2026 | 15,22% | 58,90% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,613325 | 08/10/2026 | 28,23% | 58,86% | ***** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 186,778936 | 07/10/2026 | 18,84% | 58,83% | ***** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 8,595200 | 08/10/2026 | 14,42% | 58,75% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 7,177917 | 07/10/2026 | 14,17% | 58,65% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 132,252190 | 08/10/2026 | 17,71% | 58,57% | ***** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 1.061,000000 | 07/10/2026 | 8,71% | 58,44% | ***** |
| H2O MULTI EMERGING DEBT FUND R USD | RFI EMERGENTES | 148,939787 | 07/10/2026 | 14,45% | 58,27% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H (BRL) EUR | RFI GLOBAL HIGH YIELD | 210,520000 | 07/10/2026 | 26,63% | 58,23% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 179,390000 | 08/10/2026 | 18,35% | 58,22% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 116,677105 | 07/10/2026 | 21,05% | 58,11% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | RENT. ABSOLUTA. | 305,874047 | 08/10/2026 | 33,77% | 58,02% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 222,120000 | 08/10/2026 | 12,14% | 57,97% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 271,880000 | 08/10/2026 | 17,81% | 57,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 378,202555 | 08/10/2026 | 4,56% | 57,90% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 22,712033 | 07/10/2026 | 11,09% | 57,89% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 22,143751 | 08/10/2026 | 17,57% | 57,83% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 208,623580 | 08/10/2026 | 7,51% | 57,79% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 276,010000 | 08/10/2026 | 33,80% | 57,71% | ***** |
| BNP PARIBAS EUROPE SMALL CAP I EUR CAP | RVI EUROPA SMALL/MID CAP | 413,820000 | 08/10/2026 | 6,47% | 57,68% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI UK | 98,141633 | 08/10/2026 | 11,00% | 57,66% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 852,220000 | 08/10/2026 | 12,10% | 57,66% | ***** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 554,440483 | 08/10/2026 | 11,53% | 57,62% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | RVI CONSUMO | 24,620000 | 08/10/2026 | 23,28% | 57,52% | ***** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 18,371178 | 08/10/2026 | 23,28% | 57,51% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 140,930000 | 07/10/2026 | 20,81% | 57,50% | ***** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,713222 | 08/10/2026 | 16,67% | 57,44% | ***** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 24,167041 | 08/10/2026 | 10,96% | 57,44% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 23,045682 | 08/10/2026 | -9,12% | 57,43% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP ACC | RVI UK | 66,301684 | 08/10/2026 | 11,08% | 57,29% | ***** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 25,827500 | 08/10/2026 | 7,72% | 57,28% | ***** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 9,613200 | 06/10/2026 | 17,42% | 57,28% | ***** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI UK | 23,092000 | 08/10/2026 | 11,10% | 57,27% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | RENT. ABSOLUTA. | 22,118005 | 08/10/2026 | 12,14% | 57,26% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI UK | 253,393705 | 08/10/2026 | 11,08% | 57,26% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,937543 | 08/10/2026 | 11,06% | 57,19% | ***** |
