| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 206,180000 | 08/10/2026 | 3,60% | 35,84% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 163,093853 | 07/10/2026 | 12,60% | 35,84% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,875600 | 07/10/2026 | 7,71% | 35,84% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,223000 | 08/10/2026 | 10,93% | 35,84% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 353,345486 | 08/10/2026 | 6,09% | 35,84% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 85,344507 | 08/10/2026 | 10,97% | 35,83% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 132,770000 | 08/10/2026 | 8,78% | 35,83% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 157,130000 | 08/10/2026 | 8,00% | 35,83% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 668,860000 | 08/10/2026 | 9,78% | 35,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 194,994092 | 07/10/2026 | 5,03% | 35,82% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 58,280000 | 08/10/2026 | 26,78% | 35,82% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 18,979081 | 08/10/2026 | 14,48% | 35,82% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,097145 | 08/10/2026 | 5,59% | 35,81% | **** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,421230 | 08/10/2026 | 2,59% | 35,81% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,420000 | 08/10/2026 | 2,81% | 35,81% | *** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,035089 | 08/10/2026 | 9,53% | 35,81% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 171,024852 | 08/10/2026 | 11,87% | 35,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,031352 | 08/10/2026 | 11,04% | 35,80% | ***** |
| DWS INVEST CROCI US DIVIDENDS NC | RVI USA | 123,520000 | 08/10/2026 | 21,44% | 35,80% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 62,455400 | 08/10/2026 | 6,51% | 35,80% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 7,035580 | 08/10/2026 | 15,30% | 35,80% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 104,210000 | 08/10/2026 | -2,51% | 35,80% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 12,335777 | 08/10/2026 | 3,54% | 35,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 49,550000 | 08/10/2026 | 4,49% | 35,79% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,675671 | 08/10/2026 | 7,07% | 35,79% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP J CAP | RENT. ABSOLUTA. | 165,068450 | 06/10/2026 | 9,11% | 35,79% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 60,510000 | 08/10/2026 | 8,87% | 35,79% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,045828 | 07/10/2026 | 6,68% | 35,79% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 144,419379 | 07/10/2026 | 6,95% | 35,79% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 227,130000 | 08/10/2026 | 7,39% | 35,78% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 47,100000 | 08/10/2026 | 3,22% | 35,77% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,320758 | 08/10/2026 | 8,71% | 35,77% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 227,110000 | 08/10/2026 | 7,39% | 35,77% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 163,995600 | 08/10/2026 | 6,57% | 35,77% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,235566 | 08/10/2026 | 8,61% | 35,76% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 22,020000 | 08/10/2026 | 4,02% | 35,76% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,820000 | 08/10/2026 | 1,18% | 35,75% | * |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 144,840000 | 07/10/2026 | 10,78% | 35,75% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 29,238781 | 08/10/2026 | 11,00% | 35,75% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,333971 | 08/10/2026 | 25,91% | 35,74% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 148,016000 | 07/10/2026 | 6,46% | 35,74% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,370000 | 08/10/2026 | 2,77% | 35,74% | ***** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,577200 | 08/10/2026 | 8,19% | 35,74% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.448,060075 | 08/10/2026 | 11,04% | 35,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 24,182013 | 08/10/2026 | 10,65% | 35,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND A USD | RVI GLOBAL | 226,351600 | 08/10/2026 | 8,86% | 35,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 182,321026 | 08/10/2026 | 14,41% | 35,73% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,192920 | 08/10/2026 | 3,47% | 35,72% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,519965 | 08/10/2026 | 2,44% | 35,72% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,937238 | 08/10/2026 | 12,02% | 35,72% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 168,402531 | 08/10/2026 | 5,54% | 35,72% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 182,799928 | 08/10/2026 | 11,97% | 35,71% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 128,815000 | 08/10/2026 | 5,54% | 35,71% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 31,663863 | 07/10/2026 | 8,99% | 35,71% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 181,843376 | 08/10/2026 | 20,50% | 35,70% | ** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,270000 | 08/10/2026 | -0,87% | 35,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 157,000000 | 08/10/2026 | 7,98% | 35,70% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 20,862358 | 08/10/2026 | 2,33% | 35,70% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.944,251743 | 08/10/2026 | 3,80% | 35,70% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,468443 | 08/10/2026 | 4,42% | 35,68% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,782800 | 07/10/2026 | 7,67% | 35,68% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 35,285178 | 08/10/2026 | 9,13% | 35,68% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 362,850000 | 08/10/2026 | 12,13% | 35,68% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,336316 | 07/10/2026 | 0,98% | 35,68% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,336316 | 07/10/2026 | 0,98% | 35,68% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 273,783915 | 08/10/2026 | 3,91% | 35,68% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 103,614876 | 08/10/2026 | 11,80% | 35,67% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,705433 | 07/10/2026 | 10,01% | 35,67% | *** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 37,117826 | 08/10/2026 | 11,92% | 35,67% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 201,080000 | 08/10/2026 | 3,30% | 35,67% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,929287 | 08/10/2026 | 13,53% | 35,67% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 349,240000 | 08/10/2026 | 10,43% | 35,67% | ** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 206,440000 | 08/10/2026 | 8,95% | 35,66% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 315,550000 | 08/10/2026 | 3,89% | 35,66% | * |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,751263 | 07/10/2026 | 8,51% | 35,66% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IDS2 | RVI USA SMALL/MID CAP | 13,177186 | 08/10/2026 | 14,44% | 35,66% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 17,428343 | 06/10/2026 | 12,42% | 35,66% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,290000 | 08/10/2026 | 5,90% | 35,65% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,878900 | 08/10/2026 | 0,79% | 35,65% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 296,075541 | 08/10/2026 | 16,63% | 35,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,868100 | 08/10/2026 | 8,73% | 35,63% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,255200 | 08/10/2026 | 5,16% | 35,63% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 170,510000 | 08/10/2026 | 7,46% | 35,63% | *** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 145,301500 | 08/10/2026 | 9,12% | 35,61% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 356,620000 | 07/10/2026 | 9,40% | 35,61% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 256,517075 | 08/10/2026 | 17,23% | 35,61% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.076,000000 | 07/10/2026 | 6,01% | 35,61% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI UK | 13,954944 | 08/10/2026 | 7,80% | 35,61% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,370000 | 08/10/2026 | 2,92% | 35,60% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES IC EUR | RV EURO SMALL/MID CAP | 102,861000 | 08/10/2026 | 7,15% | 35,60% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,882902 | 06/10/2026 | 17,48% | 35,60% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 43,127000 | 07/10/2026 | 8,85% | 35,60% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D EUR | RVI CONSUMO | 412,510000 | 08/10/2026 | 8,61% | 35,60% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 197,046488 | 07/10/2026 | 4,63% | 35,59% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 279,036295 | 08/10/2026 | 14,54% | 35,59% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 278,921209 | 08/10/2026 | 6,55% | 35,58% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 433,431153 | 07/10/2026 | 6,54% | 35,58% | **** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI UK | 29,103403 | 08/10/2026 | 7,70% | 35,58% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) P CAP SYST. HDG | RVI UK | 15,021000 | 07/10/2026 | 1,68% | 35,58% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RENT. ABSOLUTA. | 12,357513 | 08/10/2026 | 9,76% | 35,57% | **** |
