| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.280,332647 | 24/08/2026 | 4,44% | 34,38% | ***** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 23,187600 | 24/08/2026 | 9,93% | 34,38% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 94,666438 | 25/08/2026 | 6,77% | 34,38% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 83,287601 | 25/08/2026 | 13,18% | 34,37% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,613274 | 25/08/2026 | 10,39% | 34,37% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,073760 | 21/08/2026 | 10,66% | 34,37% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.678,470000 | 24/08/2026 | 5,07% | 34,37% | ** |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 167,840000 | 24/08/2026 | 5,07% | 34,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 154,580000 | 25/08/2026 | 5,84% | 34,36% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 171,680000 | 25/08/2026 | 9,03% | 34,36% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 172,194992 | 25/08/2026 | 9,12% | 34,36% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 93,937575 | 25/08/2026 | 4,81% | 34,35% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 135,880000 | 25/08/2026 | 11,19% | 34,35% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,138827 | 25/08/2026 | 10,51% | 34,35% | *** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 176,221917 | 25/08/2026 | 13,84% | 34,35% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.936,800000 | 25/08/2026 | 10,28% | 34,35% | *** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,458800 | 25/08/2026 | 5,96% | 34,35% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 182,338820 | 24/08/2026 | 5,69% | 34,35% | ** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 449,780000 | 25/08/2026 | 10,82% | 34,34% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 105,183060 | 25/08/2026 | 9,62% | 34,33% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 126,080000 | 25/08/2026 | 22,53% | 34,33% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,310000 | 24/08/2026 | 1,44% | 34,33% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 52,904734 | 25/08/2026 | 2,70% | 34,33% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,628709 | 25/08/2026 | 4,17% | 34,33% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.364,190000 | 24/08/2026 | 15,34% | 34,32% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,688218 | 25/08/2026 | 12,61% | 34,32% | *** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 234,916824 | 25/08/2026 | 12,77% | 34,32% | *** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 125,550000 | 25/08/2026 | 23,44% | 34,32% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,202097 | 24/08/2026 | 0,71% | 34,32% | ** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,998107 | 24/08/2026 | 11,49% | 34,32% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 24,970000 | 25/08/2026 | 7,49% | 34,32% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 172,408623 | 25/08/2026 | 2,11% | 34,32% | *** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 110,768861 | 24/08/2026 | 16,55% | 34,32% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 38,921283 | 25/08/2026 | 8,09% | 34,31% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 21,570000 | 25/08/2026 | 12,75% | 34,31% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 158,110000 | 25/08/2026 | 7,49% | 34,31% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 11,353113 | 25/08/2026 | 6,98% | 34,31% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 135,460000 | 24/08/2026 | 9,28% | 34,31% | **** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 41,969200 | 25/08/2026 | 10,85% | 34,31% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,414337 | 25/08/2026 | 9,20% | 34,30% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 375,780245 | 25/08/2026 | 19,50% | 34,30% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 19,192987 | 24/08/2026 | 13,64% | 34,30% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 88,980000 | 25/08/2026 | 8,90% | 34,29% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 238,383059 | 24/08/2026 | 10,21% | 34,29% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 23,809900 | 24/08/2026 | 9,59% | 34,29% | *** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 30,260199 | 24/08/2026 | 13,79% | 34,29% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 505,585700 | 25/08/2026 | 19,29% | 34,29% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 508,820099 | 25/08/2026 | 19,41% | 34,29% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,160000 | 25/08/2026 | 7,98% | 34,28% | * |
| DWS INVEST ESG CLIMATE TECH FC | RVI ECOLOGÍA | 231,470000 | 25/08/2026 | 13,11% | 34,28% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | RVI ECOLOGÍA | 230,240000 | 25/08/2026 | 13,12% | 34,28% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 370,570000 | 25/08/2026 | 9,02% | 34,28% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 159,842909 | 25/08/2026 | 7,94% | 34,28% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.954,389575 | 24/08/2026 | 5,81% | 34,28% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,060000 | 25/08/2026 | 5,14% | 34,27% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,156234 | 25/08/2026 | 5,23% | 34,27% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,131624 | 25/08/2026 | 4,31% | 34,27% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 170,471400 | 25/08/2026 | 8,98% | 34,27% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,910000 | 25/08/2026 | 6,14% | 34,26% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 149,740000 | 25/08/2026 | 12,53% | 34,26% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 188,720800 | 25/08/2026 | 8,82% | 34,26% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 105,622277 | 25/08/2026 | 13,89% | 34,26% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 114,723032 | 25/08/2026 | 6,57% | 34,26% | **** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 13,042360 | 25/08/2026 | 0,89% | 34,25% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,100000 | 25/08/2026 | 4,52% | 34,25% | ***** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,808800 | 24/08/2026 | 6,63% | 34,25% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 88,896511 | 24/08/2026 | 6,20% | 34,25% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 19,290000 | 25/08/2026 | 4,84% | 34,24% | **** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,070000 | 25/08/2026 | 8,90% | 34,24% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,678280 | 25/08/2026 | 20,20% | 34,24% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 13,129472 | 25/08/2026 | 13,19% | 34,24% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH EUR ACC | RFI GLOBAL CONVERTIBLES | 159,415000 | 25/08/2026 | 8,03% | 34,24% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) MX1 DIS | RVI USA VALOR | 19,620628 | 24/08/2026 | 13,71% | 34,24% | * |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 75,124486 | 24/08/2026 | 17,93% | 34,23% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 161,890000 | 25/08/2026 | 4,12% | 34,23% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 394,945140 | 24/08/2026 | 6,77% | 34,22% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z EUR | RVI GLOBAL | 1,663000 | 25/08/2026 | 11,69% | 34,22% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 276,852900 | 25/08/2026 | 16,61% | 34,21% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,400000 | 25/08/2026 | 8,93% | 34,20% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,893108 | 25/08/2026 | 7,21% | 34,20% | ***** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 339,310000 | 24/08/2026 | 3,37% | 34,20% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,590000 | 25/08/2026 | 4,32% | 34,20% | ND |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 10,002559 | 25/08/2026 | 11,79% | 34,19% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 32,404390 | 25/08/2026 | 15,45% | 34,19% | ** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,239337 | 24/08/2026 | 8,45% | 34,19% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | DEUDA PÚBLICA EMERGENTES | 67,820000 | 25/08/2026 | 3,15% | 34,19% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 70,611105 | 24/08/2026 | 15,16% | 34,18% | * |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 329,210960 | 18/08/2026 | 8,80% | 34,18% | ***** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 141,290000 | 24/08/2026 | 8,57% | 34,18% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,910650 | 25/08/2026 | 8,43% | 34,18% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,900000 | 25/08/2026 | 7,78% | 34,17% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,635226 | 25/08/2026 | 10,00% | 34,17% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,390000 | 25/08/2026 | 9,52% | 34,16% | *** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,640000 | 25/08/2026 | 21,01% | 34,16% | * |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 137,902933 | 25/08/2026 | 1,20% | 34,16% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 16,086435 | 25/08/2026 | 2,01% | 34,15% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 576,370000 | 25/08/2026 | 10,86% | 34,14% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 40,854081 | 24/08/2026 | 2,61% | 34,14% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 58,584987 | 25/08/2026 | 19,11% | 34,14% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,760000 | 25/08/2026 | 7,75% | 34,13% | ***** |
