| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,076693 | 24/08/2026 | 3,90% | 32,56% | **** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 140,235788 | 21/08/2026 | 4,97% | 32,56% | **** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,510000 | 24/08/2026 | 2,78% | 32,55% | **** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,760000 | 24/08/2026 | -1,07% | 32,55% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,540000 | 24/08/2026 | 7,78% | 32,55% | *** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 119,970000 | 24/08/2026 | 8,85% | 32,55% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 151,035200 | 24/08/2026 | 7,72% | 32,55% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,928770 | 21/08/2026 | 4,86% | 32,54% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,600000 | 24/08/2026 | 8,64% | 32,54% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 300,670000 | 21/08/2026 | 3,32% | 32,54% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,958567 | 24/08/2026 | 13,07% | 32,54% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,788323 | 24/08/2026 | 12,51% | 32,53% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 13,510120 | 21/08/2026 | 7,11% | 32,53% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,880000 | 24/08/2026 | 8,99% | 32,52% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 290,655007 | 24/08/2026 | 14,99% | 32,52% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,410000 | 24/08/2026 | 8,18% | 32,52% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,141000 | 24/08/2026 | 9,47% | 32,52% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 147,710000 | 24/08/2026 | 3,41% | 32,51% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,228434 | 20/08/2026 | 10,44% | 32,51% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 189,320000 | 21/08/2026 | 9,28% | 32,51% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,062757 | 24/08/2026 | 7,79% | 32,50% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,230500 | 20/08/2026 | 7,89% | 32,50% | *** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 199,880000 | 24/08/2026 | 8,49% | 32,50% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 578,986626 | 24/08/2026 | 10,68% | 32,50% | * |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 241,100000 | 24/08/2026 | 10,45% | 32,49% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,300412 | 24/08/2026 | 7,30% | 32,49% | *** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 299,691358 | 24/08/2026 | 14,48% | 32,48% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,375772 | 24/08/2026 | 7,18% | 32,48% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,440000 | 24/08/2026 | 3,18% | 32,48% | ** |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.299,870000 | 21/08/2026 | 11,91% | 32,48% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.682,100000 | 21/08/2026 | 3,14% | 32,48% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,382000 | 24/08/2026 | 7,27% | 32,47% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 579,090000 | 24/08/2026 | 10,61% | 32,47% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 16,043000 | 24/08/2026 | 2,04% | 32,47% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,394376 | 24/08/2026 | 11,50% | 32,47% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 15,736388 | 21/08/2026 | 12,03% | 32,46% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 161,908436 | 24/08/2026 | 5,77% | 32,46% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 110,431917 | 21/08/2026 | 16,20% | 32,46% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,600000 | 24/08/2026 | 8,38% | 32,46% | * |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,990389 | 24/08/2026 | -0,74% | 32,45% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 291,200000 | 24/08/2026 | 14,41% | 32,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,040000 | 24/08/2026 | 12,17% | 32,45% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,873714 | 21/08/2026 | 7,23% | 32,45% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 196,247543 | 21/08/2026 | 9,44% | 32,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,730000 | 24/08/2026 | 2,39% | 32,44% | ***** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,831962 | 24/08/2026 | 19,61% | 32,44% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,370000 | 24/08/2026 | 9,74% | 32,44% | **** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 87,710000 | 24/08/2026 | 15,67% | 32,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,806584 | 24/08/2026 | 12,34% | 32,43% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 147,700000 | 21/08/2026 | 2,58% | 32,43% | ***** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,689300 | 24/08/2026 | 7,51% | 32,42% | ** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,275800 | 24/08/2026 | 9,60% | 32,42% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 194,360000 | 21/08/2026 | 11,56% | 32,42% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,871828 | 24/08/2026 | 9,72% | 32,42% | ** |
| AMUNDI DIVERSIFIES MONDE I EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 207,040000 | 21/08/2026 | 7,71% | 32,41% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 121,219136 | 24/08/2026 | 4,48% | 32,41% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | RVI CONSUMO | 6,700000 | 24/08/2026 | -8,34% | 32,41% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,067215 | 24/08/2026 | 4,74% | 32,41% | ** |
| PICTET TR - MANDARIN P USD | RENT. ABSOLUTA. | 217,531413 | 21/08/2026 | 10,63% | 32,41% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 15,202418 | 24/08/2026 | 9,97% | 32,40% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 187,808642 | 24/08/2026 | 4,47% | 32,40% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,620370 | 24/08/2026 | 6,87% | 32,40% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,672165 | 20/08/2026 | 11,94% | 32,40% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,545343 | 24/08/2026 | 19,11% | 32,39% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,710000 | 24/08/2026 | 11,69% | 32,39% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 152,369840 | 24/08/2026 | 6,93% | 32,37% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.853,045003 | 24/08/2026 | 6,92% | 32,37% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | RVI GLOBAL | 14,509000 | 24/08/2026 | 8,27% | 32,37% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 158,800000 | 24/08/2026 | 2,79% | 32,37% | ***** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 163,350000 | 21/08/2026 | 3,45% | 32,37% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND SN (GBP) | RFI GLOBAL HIGH YIELD | 14,677641 | 24/08/2026 | 5,74% | 32,37% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,851852 | 24/08/2026 | 13,54% | 32,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,730000 | 24/08/2026 | 5,32% | 32,36% | *** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,900000 | 21/08/2026 | 8,56% | 32,36% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,592250 | 24/08/2026 | 11,83% | 32,36% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 97,899520 | 24/08/2026 | 6,11% | 32,36% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 152,678285 | 21/08/2026 | 7,00% | 32,36% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,675800 | 21/08/2026 | 15,89% | 32,36% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 24,050000 | 24/08/2026 | 11,50% | 32,36% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 28,180000 | 24/08/2026 | 11,52% | 32,36% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,720000 | 24/08/2026 | 5,32% | 32,35% | *** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 243,570000 | 24/08/2026 | 9,32% | 32,35% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 35,811043 | 24/08/2026 | 11,73% | 32,35% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,313200 | 24/08/2026 | 12,05% | 32,35% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 149,807676 | 21/08/2026 | 11,76% | 32,35% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.238,510000 | 24/08/2026 | 6,79% | 32,34% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 285,528121 | 24/08/2026 | 24,28% | 32,34% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,830000 | 24/08/2026 | 3,25% | 32,33% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 82,536008 | 24/08/2026 | 12,15% | 32,33% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 11,981653 | 24/08/2026 | 4,89% | 32,33% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,277600 | 21/08/2026 | 6,89% | 32,33% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 147,960000 | 21/08/2026 | 3,88% | 32,33% | ***** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,078188 | 24/08/2026 | 13,39% | 32,31% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 155,576810 | 24/08/2026 | 6,16% | 32,31% | ** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.797,498055 | 24/08/2026 | 6,12% | 32,31% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 151,930000 | 21/08/2026 | 3,87% | 32,31% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY P EUR CAP | RVI EUROPA | 165,719300 | 24/08/2026 | 11,89% | 32,30% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE V EUR DIS | RVI GLOBAL | 289,350000 | 24/08/2026 | 5,97% | 32,30% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,110000 | 24/08/2026 | 20,16% | 32,30% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,434842 | 24/08/2026 | 11,58% | 32,29% | *** |