| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I EUR CAP | MIXTO FLEXIBLE | 15,580000 | 24/08/2026 | 6,69% | 32,79% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.912,992563 | 21/08/2026 | 9,46% | 32,79% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,000343 | 24/08/2026 | 8,73% | 32,78% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 169,170000 | 21/08/2026 | 7,21% | 32,78% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,809071 | 24/08/2026 | 10,83% | 32,78% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 296,798621 | 18/08/2026 | 8,54% | 32,78% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | RVI CONSUMO | 74,461600 | 24/08/2026 | 0,27% | 32,78% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 580,289781 | 24/08/2026 | 16,61% | 32,78% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,618936 | 24/08/2026 | 7,38% | 32,77% | *** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 153,578290 | 24/08/2026 | 7,00% | 32,77% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,797545 | 24/08/2026 | 9,60% | 32,77% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,370000 | 24/08/2026 | 5,94% | 32,77% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,403635 | 24/08/2026 | 3,61% | 32,77% | **** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 155,844773 | 21/08/2026 | 7,69% | 32,77% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 349,620000 | 24/08/2026 | 5,42% | 32,77% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.023,560645 | 20/08/2026 | 6,39% | 32,76% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 155,675583 | 24/08/2026 | 7,84% | 32,76% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 203,840000 | 24/08/2026 | 5,42% | 32,76% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 149,470000 | 24/08/2026 | 15,55% | 32,76% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 142,360000 | 21/08/2026 | 8,51% | 32,75% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 69,970000 | 24/08/2026 | 3,46% | 32,75% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,200000 | 24/08/2026 | 1,33% | 32,75% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,862100 | 24/08/2026 | 11,39% | 32,75% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 87,105624 | 24/08/2026 | 17,64% | 32,75% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 93,460000 | 24/08/2026 | 4,26% | 32,74% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,530864 | 24/08/2026 | 7,40% | 32,74% | ** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 332,170000 | 24/08/2026 | 20,19% | 32,74% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 230,110000 | 21/08/2026 | 5,10% | 32,74% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 20,230000 | 24/08/2026 | 1,45% | 32,74% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 18,628500 | 21/08/2026 | 6,65% | 32,74% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 341,600000 | 24/08/2026 | 9,59% | 32,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 143,655202 | 24/08/2026 | 2,65% | 32,73% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 149,490000 | 24/08/2026 | 15,54% | 32,73% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,778464 | 24/08/2026 | -8,37% | 32,71% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,140000 | 24/08/2026 | 12,00% | 32,71% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 133,820000 | 24/08/2026 | 8,61% | 32,71% | * |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.483,230000 | 21/08/2026 | 4,51% | 32,71% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,868227 | 24/08/2026 | 10,18% | 32,71% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.947,265089 | 24/08/2026 | 3,96% | 32,71% | ***** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 127,560000 | 24/08/2026 | 9,17% | 32,70% | *** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 353,190000 | 24/08/2026 | 15,78% | 32,69% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 133,900000 | 21/08/2026 | 8,60% | 32,69% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 121,647805 | 24/08/2026 | 6,13% | 32,69% | ND |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 498,680000 | 24/08/2026 | 4,50% | 32,68% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,130000 | 24/08/2026 | 7,35% | 32,68% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,741100 | 21/08/2026 | 6,97% | 32,68% | ** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 132,276000 | 24/08/2026 | 8,28% | 32,68% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,449400 | 24/08/2026 | 10,18% | 32,68% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 44,187243 | 24/08/2026 | 17,63% | 32,68% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 257,990000 | 24/08/2026 | 8,90% | 32,67% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,828400 | 24/08/2026 | 12,48% | 32,67% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,381347 | 21/08/2026 | 7,87% | 32,67% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 73,950000 | 24/08/2026 | 11,57% | 32,67% | ** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 119,393400 | 24/08/2026 | -6,13% | 32,67% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 225,290000 | 24/08/2026 | 6,97% | 32,66% | *** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 15,150000 | 24/08/2026 | 7,60% | 32,66% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,654321 | 24/08/2026 | 12,30% | 32,66% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 171,244500 | 24/08/2026 | 3,24% | 32,66% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 21,330968 | 21/08/2026 | 9,28% | 32,66% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,683642 | 24/08/2026 | 7,20% | 32,65% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 176,940000 | 24/08/2026 | 5,95% | 32,65% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,580000 | 24/08/2026 | 2,17% | 32,64% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,079390 | 24/08/2026 | 8,12% | 32,64% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,520000 | 24/08/2026 | 7,37% | 32,64% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,430000 | 24/08/2026 | 7,38% | 32,64% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,330000 | 24/08/2026 | 22,07% | 32,64% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,389918 | 24/08/2026 | 22,15% | 32,63% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 179,112200 | 24/08/2026 | 12,27% | 32,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 182,321674 | 24/08/2026 | 10,61% | 32,63% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,520000 | 21/08/2026 | 8,83% | 32,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,131600 | 24/08/2026 | 7,22% | 32,62% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.326.471,420000 | 21/08/2026 | 7,07% | 32,62% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,677984 | 24/08/2026 | 7,34% | 32,61% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,330000 | 24/08/2026 | 7,42% | 32,61% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 123,388203 | 24/08/2026 | 4,88% | 32,61% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 31,190000 | 24/08/2026 | 13,54% | 32,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,830000 | 24/08/2026 | 4,54% | 32,60% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,810000 | 24/08/2026 | 6,04% | 32,60% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) MX1 CAP | RVI GLOBAL | 31,070130 | 24/08/2026 | 5,68% | 32,60% | ** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 22,189120 | 24/08/2026 | 12,41% | 32,60% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 241,632373 | 24/08/2026 | 5,77% | 32,60% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 739,463306 | 24/08/2026 | 5,72% | 32,59% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 103,660000 | 24/08/2026 | 7,28% | 32,59% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,813177 | 24/08/2026 | 7,00% | 32,59% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,255144 | 24/08/2026 | 5,41% | 32,59% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 19,207562 | 24/08/2026 | -13,60% | 32,59% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 271,201989 | 24/08/2026 | 9,60% | 32,59% | **** |
| XTRACKERS JAPAN NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 41,833000 | 24/08/2026 | 10,49% | 32,59% | ** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,695880 | 20/08/2026 | 7,66% | 32,58% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 385,751029 | 24/08/2026 | 1,48% | 32,58% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) MX1 CAP | RVI GLOBAL | 41,642200 | 24/08/2026 | 5,61% | 32,58% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,319273 | 24/08/2026 | 5,09% | 32,57% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,563100 | 24/08/2026 | 6,81% | 32,57% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 259,602375 | 24/08/2026 | 11,35% | 32,57% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 173,960000 | 24/08/2026 | 10,68% | 32,57% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 86,025377 | 24/08/2026 | 9,70% | 32,57% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 196,836420 | 24/08/2026 | 4,50% | 32,56% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,916711 | 21/08/2026 | 7,82% | 32,56% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,585000 | 24/08/2026 | 9,23% | 32,56% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 123,400000 | 24/08/2026 | 11,70% | 32,56% | ** |