| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.532,230000 | 07/10/2026 | 8,04% | 40,68% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,690000 | 08/10/2026 | -3,03% | 40,67% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 162,844822 | 07/10/2026 | 3,35% | 40,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,910149 | 08/10/2026 | -0,48% | 40,67% | ***** |
| INVESCO PAN EUROPEAN CORE SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 15,740000 | 08/10/2026 | 6,06% | 40,66% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,610000 | 07/10/2026 | 0,77% | 40,65% | ***** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 16,300000 | 08/10/2026 | 7,73% | 40,64% | ** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 87,810000 | 08/10/2026 | 10,62% | 40,63% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 249,300000 | 08/10/2026 | 7,80% | 40,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 170,460000 | 08/10/2026 | 6,05% | 40,63% | **** |
| MSIF GLOBAL MACRO Z (USD) | RENT. ABSOLUTA. | 18,450000 | 08/10/2026 | 14,74% | 40,63% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 187,540000 | 08/10/2026 | 9,10% | 40,62% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,110000 | 08/10/2026 | 9,09% | 40,62% | **** |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | RVI USA VALOR | 1.332,830000 | 08/10/2026 | 3,54% | 40,61% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 104,017178 | 07/10/2026 | 7,64% | 40,61% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3Q EUR | RVI ASIA EX-JAPÓN VALOR | 10,180000 | 08/10/2026 | 18,65% | 40,61% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,210500 | 08/10/2026 | 24,75% | 40,61% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV ALEMANIA | 657,380000 | 08/10/2026 | -0,76% | 40,60% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 159,125027 | 08/10/2026 | 5,58% | 40,60% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 371,010000 | 08/10/2026 | 10,12% | 40,59% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N USD CAP | RFI GLOBAL CONVERTIBLES | 150,116217 | 08/10/2026 | 19,74% | 40,59% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 125,840000 | 07/10/2026 | 0,23% | 40,59% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 34,740000 | 08/10/2026 | 6,53% | 40,59% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,846419 | 08/10/2026 | 3,19% | 40,59% | ***** |
| CT (LUX) UK EQUITY INCOME LG GBP | RVI UK | 22,149283 | 08/10/2026 | 5,52% | 40,58% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,820000 | 08/10/2026 | -2,39% | 40,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 242,106204 | 08/10/2026 | 18,00% | 40,58% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 225,457200 | 08/10/2026 | 8,41% | 40,58% | ***** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,598756 | 08/10/2026 | 6,40% | 40,57% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 329,480000 | 08/10/2026 | 10,59% | 40,57% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 18,085106 | 08/10/2026 | 18,06% | 40,57% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,623800 | 08/10/2026 | 6,63% | 40,55% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,980300 | 06/10/2026 | 11,53% | 40,55% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 72,020000 | 08/10/2026 | 12,27% | 40,55% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,700000 | 07/10/2026 | 0,81% | 40,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 16,100483 | 08/10/2026 | 4,98% | 40,55% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,303594 | 08/10/2026 | 21,79% | 40,55% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 231,310000 | 07/10/2026 | 6,26% | 40,54% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,030000 | 08/10/2026 | 14,46% | 40,54% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,549348 | 08/10/2026 | 12,40% | 40,53% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 170,510000 | 08/10/2026 | 3,83% | 40,53% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 158,260000 | 08/10/2026 | 3,82% | 40,53% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,538468 | 07/10/2026 | 0,26% | 40,53% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.829,130000 | 07/10/2026 | 5,78% | 40,53% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 34,257107 | 08/10/2026 | 13,58% | 40,53% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,912700 | 08/10/2026 | 10,12% | 40,53% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 169,324864 | 08/10/2026 | 5,98% | 40,53% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,216699 | 08/10/2026 | 21,75% | 40,52% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 161,450000 | 08/10/2026 | 12,13% | 40,51% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,197620 | 08/10/2026 | 11,38% | 40,51% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,889301 | 08/10/2026 | 6,19% | 40,51% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,730000 | 08/10/2026 | 2,24% | 40,50% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 23,342666 | 07/10/2026 | 5,95% | 40,50% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 134,950000 | 08/10/2026 | 12,19% | 40,50% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 18,179100 | 08/10/2026 | 7,87% | 40,50% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,506646 | 08/10/2026 | -0,50% | 40,50% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 163,089200 | 07/10/2026 | 8,30% | 40,49% | ** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 8,050000 | 08/10/2026 | 5,59% | 40,49% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.782,250000 | 07/10/2026 | -2,80% | 40,49% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 164,443080 | 08/10/2026 | 10,99% | 40,49% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.110,083207 | 07/10/2026 | 22,76% | 40,48% | * |
| SCHRODER ISF EURO EQUITY B DIS EUR | RV EURO | 35,806800 | 08/10/2026 | 6,43% | 40,48% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 165,499200 | 08/10/2026 | 6,85% | 40,47% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 17,101734 | 08/10/2026 | 11,89% | 40,47% | * |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 45,730000 | 08/10/2026 | 12,55% | 40,45% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 26,706652 | 08/10/2026 | 18,66% | 40,45% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 35,380000 | 08/10/2026 | 1,64% | 40,45% | *** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 22,528000 | 07/10/2026 | 25,85% | 40,44% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 225,164703 | 08/10/2026 | 3,04% | 40,44% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 150,060000 | 08/10/2026 | 12,22% | 40,44% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.912,620000 | 07/10/2026 | 7,89% | 40,43% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 212,149115 | 08/10/2026 | 21,56% | 40,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 40,610000 | 08/10/2026 | 5,62% | 40,42% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,140000 | 08/10/2026 | 4,15% | 40,42% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,420327 | 08/10/2026 | 8,01% | 40,42% | * |
| DNB FUND - NORDIC EQUITIES-N (ACC) EUR | RVI PAÍSES NÓRDICOS | 132,225700 | 07/10/2026 | 7,46% | 40,42% | *** |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN VALOR | 67,402646 | 08/10/2026 | 21,60% | 40,42% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | RVI INFRAESTRUCTURA | 29,460000 | 07/10/2026 | 11,30% | 40,42% | ***** |
| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,130000 | 07/10/2026 | 10,48% | 40,42% | *** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 48,248600 | 08/10/2026 | 5,74% | 40,42% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,768908 | 08/10/2026 | 7,76% | 40,41% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,985232 | 07/10/2026 | 9,54% | 40,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 85,294118 | 08/10/2026 | 12,75% | 40,40% | ** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,129448 | 08/10/2026 | 5,68% | 40,40% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 91,830000 | 08/10/2026 | 9,94% | 40,39% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 285,705346 | 08/10/2026 | 14,44% | 40,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,358126 | 08/10/2026 | 12,73% | 40,38% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 15.007,875916 | 08/10/2026 | 12,27% | 40,38% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,105800 | 08/10/2026 | 6,47% | 40,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,764670 | 08/10/2026 | 12,94% | 40,38% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 30,862106 | 08/10/2026 | 1,76% | 40,38% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,760000 | 08/10/2026 | 9,33% | 40,37% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,916899 | 08/10/2026 | 24,94% | 40,37% | * |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,940000 | 08/10/2026 | 12,74% | 40,37% | **** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 10,177000 | 08/10/2026 | 5,87% | 40,37% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,775970 | 08/10/2026 | 21,76% | 40,37% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 130,750000 | 07/10/2026 | 13,33% | 40,37% | **** |
| DWS INVEST GERMAN EQUITIES NC | RV ALEMANIA | 253,790000 | 08/10/2026 | 0,74% | 40,36% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,780000 | 08/10/2026 | 1,86% | 40,36% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 135,333800 | 08/10/2026 | 6,46% | 40,36% | ** |
