| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,850000 | 08/10/2026 | 1,78% | 36,10% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,359557 | 08/10/2026 | 5,69% | 36,10% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,648961 | 08/10/2026 | -2,26% | 36,10% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,498700 | 08/10/2026 | 5,56% | 36,10% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,613982 | 08/10/2026 | 9,71% | 36,10% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 31,159878 | 08/10/2026 | 3,52% | 36,10% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,299839 | 08/10/2026 | 13,77% | 36,10% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,693972 | 08/10/2026 | 4,82% | 36,10% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,298400 | 08/10/2026 | 8,50% | 36,10% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 232,817393 | 07/10/2026 | 8,78% | 36,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 81,977472 | 08/10/2026 | 11,40% | 36,09% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 127,090000 | 08/10/2026 | 6,14% | 36,09% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 35,249419 | 08/10/2026 | 8,40% | 36,09% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,222721 | 08/10/2026 | 6,90% | 36,09% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,860000 | 08/10/2026 | 8,82% | 36,08% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.643,660000 | 08/10/2026 | 4,28% | 36,08% | ** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,394786 | 08/10/2026 | 16,35% | 36,07% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 28,276417 | 08/10/2026 | 16,05% | 36,07% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,092470 | 08/10/2026 | 9,12% | 36,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 15,645800 | 08/10/2026 | 9,14% | 36,07% | * |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 170,300000 | 08/10/2026 | 11,20% | 36,06% | * |
| LAZARD ALPHA EURO I | RV EURO | 785,600000 | 07/10/2026 | 7,57% | 36,06% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 123,610000 | 07/10/2026 | 7,98% | 36,06% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,873596 | 07/10/2026 | 7,00% | 36,05% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I EUR CAP | RFI EUROPA CONVERTIBLES | 223,000000 | 08/10/2026 | 5,25% | 36,05% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 72,910000 | 08/10/2026 | 8,18% | 36,05% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,044162 | 08/10/2026 | 4,47% | 36,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 23,413195 | 08/10/2026 | 10,71% | 36,04% | ** |
| LAZARD ALPHA EURO T | RV EURO | 478,690000 | 07/10/2026 | 7,57% | 36,04% | * |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 25,987842 | 08/10/2026 | 19,47% | 36,03% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 21,222957 | 08/10/2026 | 8,09% | 36,03% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,480000 | 08/10/2026 | 7,90% | 36,03% | ** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 144,000000 | 08/10/2026 | 6,16% | 36,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 178,520220 | 08/10/2026 | 12,00% | 36,03% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI SUIZA | 18,036300 | 08/10/2026 | 5,83% | 36,03% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,134892 | 08/10/2026 | 1,91% | 36,02% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | RVI INFRAESTRUCTURA | 144,510000 | 08/10/2026 | 0,08% | 36,02% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 107,499000 | 30/09/2026 | 1,47% | 36,02% | * |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 10,278940 | 08/10/2026 | 13,58% | 36,01% | *** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 19,818532 | 08/10/2026 | 4,63% | 36,01% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 42,955000 | 07/10/2026 | 8,94% | 36,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,968532 | 08/10/2026 | 18,27% | 36,00% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 283,450000 | 08/10/2026 | 7,64% | 36,00% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,379358 | 08/10/2026 | 8,37% | 35,99% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 13,543447 | 08/10/2026 | 9,82% | 35,99% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI UK | 374,282746 | 08/10/2026 | 7,76% | 35,99% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 36,754336 | 08/10/2026 | 28,42% | 35,99% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 27,293045 | 08/10/2026 | 7,51% | 35,99% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,444127 | 08/10/2026 | 6,50% | 35,98% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | RENT. ABSOLUTA. | 156,990000 | 08/10/2026 | 6,83% | 35,98% | ***** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,253592 | 08/10/2026 | 5,14% | 35,98% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,173493 | 08/10/2026 | 18,05% | 35,97% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 13,090649 | 08/10/2026 | 9,87% | 35,97% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.363,800000 | 07/10/2026 | 15,34% | 35,97% | ND |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI UK | 14,661184 | 08/10/2026 | 7,80% | 35,97% | ** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 150,513200 | 08/10/2026 | 7,99% | 35,96% | *** |
| LORD ABBETT GLOBAL HEALTH CARE FUND I USD CAP | RVI SALUD | 11,442875 | 08/10/2026 | 8,26% | 35,96% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 171,154900 | 08/10/2026 | 12,00% | 35,96% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 170,040000 | 07/10/2026 | 7,76% | 35,95% | **** |
| LAZARD ALPHA EURO IC | RV EURO | 617,530000 | 07/10/2026 | 7,57% | 35,95% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,588300 | 08/10/2026 | 9,50% | 35,95% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,691700 | 08/10/2026 | 4,84% | 35,95% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 13,088235 | 08/10/2026 | 10,08% | 35,94% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,571800 | 08/10/2026 | 15,79% | 35,94% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 21,260000 | 08/10/2026 | 5,51% | 35,93% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,780292 | 07/10/2026 | 2,91% | 35,93% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 14,418524 | 07/10/2026 | 3,06% | 35,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 224,970000 | 08/10/2026 | 4,68% | 35,93% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,953350 | 08/10/2026 | 3,74% | 35,93% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 370,720000 | 07/10/2026 | 9,50% | 35,92% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 206,280000 | 08/10/2026 | 3,60% | 35,91% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 384,870000 | 07/10/2026 | 9,50% | 35,91% | *** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 141,800000 | 07/10/2026 | 6,14% | 35,91% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 16,315037 | 08/10/2026 | 8,37% | 35,91% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 709,372430 | 08/10/2026 | -2,13% | 35,91% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,163597 | 08/10/2026 | 11,36% | 35,91% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,872181 | 08/10/2026 | 4,77% | 35,91% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,922000 | 08/10/2026 | 7,09% | 35,91% | **** |
| VANGUARD FTSE 250 UCITS ETF GBP DIST | RVI UK SMALL/MID CAP | 42,912229 | 08/10/2026 | 9,64% | 35,91% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 49,233748 | 08/10/2026 | 4,48% | 35,90% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 147,600000 | 08/10/2026 | 5,59% | 35,90% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 204,460000 | 08/10/2026 | 8,17% | 35,90% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 42,480000 | 08/10/2026 | 8,15% | 35,89% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 102,503129 | 08/10/2026 | 9,31% | 35,89% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 25,450000 | 08/10/2026 | 8,11% | 35,88% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,625942 | 08/10/2026 | 8,66% | 35,87% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,496335 | 08/10/2026 | -0,12% | 35,87% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 73,810000 | 08/10/2026 | 6,32% | 35,86% | **** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 152,230000 | 08/10/2026 | 16,05% | 35,86% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 13,056200 | 08/10/2026 | 9,81% | 35,86% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,539603 | 08/10/2026 | 12,01% | 35,86% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI UK | 17,421300 | 08/10/2026 | 4,65% | 35,86% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,465887 | 07/10/2026 | 10,08% | 35,86% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 17,352800 | 08/10/2026 | 8,35% | 35,86% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 330,164232 | 06/10/2026 | 9,11% | 35,86% | **** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 187,050000 | 08/10/2026 | 7,55% | 35,85% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 157,652423 | 08/10/2026 | 6,48% | 35,85% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,740000 | 08/10/2026 | 10,16% | 35,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD | RVI GLOBAL | 139,357609 | 07/10/2026 | 10,38% | 35,85% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 134,971400 | 08/10/2026 | 5,45% | 35,85% | ** |
