| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,150000 | 02/07/2026 | 2,88% | 32,50% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.793,213924 | 02/07/2026 | 5,86% | 32,50% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,928901 | 01/07/2026 | 6,24% | 32,50% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 831,572945 | 02/07/2026 | 10,60% | 32,50% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 106,381949 | 02/07/2026 | 11,35% | 32,50% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 78,410000 | 02/07/2026 | 10,25% | 32,49% | ***** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 192,791200 | 01/07/2026 | 6,43% | 32,48% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,940000 | 02/07/2026 | 5,93% | 32,48% | * |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,090000 | 02/07/2026 | 5,29% | 32,47% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 360,892497 | 02/07/2026 | 5,25% | 32,47% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,422405 | 02/07/2026 | 7,04% | 32,47% | * |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 276,252303 | 02/07/2026 | 8,66% | 32,47% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,280000 | 02/07/2026 | 8,87% | 32,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.286,770000 | 01/07/2026 | 9,68% | 32,46% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,340000 | 02/07/2026 | 7,42% | 32,46% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,944936 | 01/07/2026 | 4,03% | 32,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 18,492850 | 02/07/2026 | 18,41% | 32,46% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,800000 | 02/07/2026 | 15,67% | 32,45% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,443548 | 02/07/2026 | 5,62% | 32,45% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 11,910234 | 01/07/2026 | 1,54% | 32,45% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | RVI SALUD | 78,708659 | 02/07/2026 | 10,73% | 32,45% | ***** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 17,362822 | 30/06/2026 | 16,58% | 32,45% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 200,953300 | 02/07/2026 | 8,14% | 32,45% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 8,076000 | 02/07/2026 | 9,33% | 32,44% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 171,910000 | 02/07/2026 | 7,20% | 32,43% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,780000 | 02/07/2026 | 5,24% | 32,43% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 15,523000 | 01/07/2026 | 4,67% | 32,43% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 135,190000 | 02/07/2026 | 3,10% | 32,42% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 253,430000 | 02/07/2026 | 7,56% | 32,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,433000 | 01/07/2026 | 7,82% | 32,41% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 167,152174 | 02/07/2026 | 2,04% | 32,41% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 28,002456 | 02/07/2026 | 0,07% | 32,41% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,317133 | 02/07/2026 | 15,00% | 32,41% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 15,180000 | 01/07/2026 | 7,81% | 32,40% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,880000 | 02/07/2026 | 1,94% | 32,40% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI INFRAESTRUCTURA | 16,290903 | 02/07/2026 | 15,24% | 32,40% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 71,660000 | 01/07/2026 | 11,92% | 32,39% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,571454 | 02/07/2026 | 7,14% | 32,39% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,834139 | 30/06/2026 | 8,24% | 32,38% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,820000 | 02/07/2026 | 9,51% | 32,38% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 18,097200 | 02/07/2026 | 20,96% | 32,38% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,582790 | 30/06/2026 | 5,90% | 32,38% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 161,769352 | 30/06/2026 | 11,62% | 32,38% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 55,478551 | 02/07/2026 | 12,80% | 32,37% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,160000 | 02/07/2026 | 4,73% | 32,37% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 86,250000 | 02/07/2026 | 16,01% | 32,37% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,852285 | 01/07/2026 | 9,98% | 32,37% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 166,168448 | 01/07/2026 | 9,28% | 32,37% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 13,509957 | 02/07/2026 | 15,03% | 32,37% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 159,650000 | 02/07/2026 | 4,28% | 32,36% | ***** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 27,047219 | 02/07/2026 | 14,96% | 32,35% | ** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 324,480000 | 02/07/2026 | 8,94% | 32,35% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 151,032609 | 02/07/2026 | 14,02% | 32,35% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,430312 | 02/07/2026 | 6,61% | 32,35% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,090000 | 30/06/2026 | 7,36% | 32,35% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,788400 | 02/07/2026 | 11,78% | 32,35% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 465,116852 | 02/07/2026 | 22,42% | 32,35% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | RVI MATERIAS PRIMAS | 14,937451 | 01/07/2026 | 15,17% | 32,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.429,810000 | 02/07/2026 | 8,58% | 32,33% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZGDH GBP | RVI EUROPA VALOR | 37,559213 | 02/07/2026 | 9,69% | 32,33% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 36,746330 | 02/07/2026 | 5,71% | 32,33% | * |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 137,300000 | 01/07/2026 | 3,47% | 32,32% | *** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.257,180000 | 01/07/2026 | 5,44% | 32,32% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 79,580000 | 02/07/2026 | 10,25% | 32,32% | ***** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 19,730626 | 02/07/2026 | 8,16% | 32,32% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 174,640000 | 01/07/2026 | 17,73% | 32,31% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | RVI SALUD | 79,892973 | 02/07/2026 | 10,73% | 32,31% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.566,230000 | 01/07/2026 | 1,63% | 32,31% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 24,660000 | 02/07/2026 | 17,54% | 32,30% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,760000 | 02/07/2026 | 7,29% | 32,30% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 137,775243 | 02/07/2026 | 16,73% | 32,30% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 255,980000 | 02/07/2026 | 4,79% | 32,30% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 55,380000 | 02/07/2026 | 10,25% | 32,30% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 217,330000 | 02/07/2026 | 6,03% | 32,29% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,510000 | 02/07/2026 | 6,93% | 32,29% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 55,600000 | 02/07/2026 | 3,38% | 32,29% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 55,601369 | 02/07/2026 | 10,73% | 32,29% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 176,494342 | 02/07/2026 | 10,76% | 32,29% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 107,369067 | 02/07/2026 | 13,34% | 32,28% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,700000 | 02/07/2026 | 6,98% | 32,28% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-GBP | RVI EMERGENTES | 1,616763 | 02/07/2026 | 18,55% | 32,28% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 194,240000 | 01/07/2026 | 1,06% | 32,28% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,780901 | 02/07/2026 | 15,21% | 32,28% | * |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 209,270000 | 01/07/2026 | 8,87% | 32,27% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 113,710700 | 02/07/2026 | 16,12% | 32,27% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,432634 | 02/07/2026 | -0,64% | 32,26% | **** |
| LAZARD GLOBAL THEMATIC FOCUS J ACC USD | RVI GLOBAL | 113,594350 | 02/07/2026 | 7,25% | 32,26% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,958600 | 02/07/2026 | -3,22% | 32,26% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 92,155452 | 02/07/2026 | 13,81% | 32,26% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,396175 | 02/07/2026 | 14,81% | 32,26% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 202,836631 | 02/07/2026 | 9,46% | 32,25% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 13,490000 | 02/07/2026 | 1,73% | 32,25% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,449074 | 02/07/2026 | 14,90% | 32,25% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,587000 | 02/07/2026 | 22,70% | 32,24% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,790000 | 02/07/2026 | 15,98% | 32,24% | *** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | RVI CONSUMO | 172,170000 | 02/07/2026 | 3,60% | 32,24% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 220,950000 | 02/07/2026 | -7,61% | 32,23% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,570000 | 02/07/2026 | 3,49% | 32,23% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES SMALL/MID CAP | 15,685586 | 02/07/2026 | 14,76% | 32,23% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 38,820000 | 02/07/2026 | 7,21% | 32,22% | ***** |
