| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 298,990000 | 07/10/2026 | 6,26% | 34,70% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,520000 | 08/10/2026 | 8,90% | 34,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,240000 | 08/10/2026 | 4,58% | 34,69% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,921559 | 07/10/2026 | 9,87% | 34,69% | ***** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,490000 | 08/10/2026 | 8,90% | 34,69% | *** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,488340 | 06/10/2026 | 11,38% | 34,69% | * |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,920000 | 08/10/2026 | 10,55% | 34,68% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,931719 | 08/10/2026 | 18,30% | 34,68% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 16,084996 | 07/10/2026 | 14,52% | 34,68% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 51,446307 | 08/10/2026 | 15,56% | 34,67% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 48,790000 | 08/10/2026 | 9,30% | 34,67% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,390131 | 08/10/2026 | 11,74% | 34,67% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 138,744860 | 08/10/2026 | 5,45% | 34,67% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 136,570000 | 08/10/2026 | 8,41% | 34,66% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 142,500000 | 08/10/2026 | 5,35% | 34,66% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 148,858297 | 08/10/2026 | 1,12% | 34,66% | ***** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 154,344717 | 08/10/2026 | 12,12% | 34,66% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,981432 | 07/10/2026 | 8,97% | 34,66% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 138,709101 | 08/10/2026 | 5,44% | 34,66% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 245,630000 | 08/10/2026 | 2,83% | 34,65% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 280,140000 | 08/10/2026 | 17,14% | 34,65% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,940000 | 08/10/2026 | 12,30% | 34,65% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 152,634875 | 07/10/2026 | 7,89% | 34,65% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,930000 | 08/10/2026 | 2,98% | 34,64% | * |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 55,480064 | 08/10/2026 | 3,56% | 34,63% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 212,560000 | 08/10/2026 | 1,27% | 34,63% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 12,229200 | 06/10/2026 | 4,69% | 34,62% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,417844 | 08/10/2026 | 12,93% | 34,62% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.331,700000 | 08/10/2026 | 7,44% | 34,62% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,342950 | 06/10/2026 | 7,21% | 34,62% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.009,700000 | 07/10/2026 | 8,30% | 34,62% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI UK | 43,510000 | 08/10/2026 | 7,93% | 34,61% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 7,008761 | 08/10/2026 | 19,70% | 34,61% | *** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 149,733059 | 08/10/2026 | 13,80% | 34,61% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,137851 | 08/10/2026 | 6,78% | 34,60% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 8,130000 | 08/10/2026 | 19,38% | 34,60% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 149,725371 | 08/10/2026 | 14,84% | 34,60% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,750000 | 08/10/2026 | 8,60% | 34,59% | *** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 80,890000 | 08/10/2026 | 14,11% | 34,59% | ** |
| OSTRUM GLOBAL MINVOL EQUITY R/A (H-USD) | RVI GLOBAL | 170,892187 | 08/10/2026 | 18,44% | 34,59% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 145,933689 | 08/10/2026 | 14,85% | 34,59% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,260000 | 08/10/2026 | 7,81% | 34,58% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.397,470000 | 08/10/2026 | 3,76% | 34,57% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.423,544382 | 08/10/2026 | 10,27% | 34,57% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 21,450000 | 08/10/2026 | 4,03% | 34,57% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 78,240658 | 08/10/2026 | 38,54% | 34,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 34,451817 | 08/10/2026 | 9,24% | 34,56% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 118,728768 | 08/10/2026 | 9,75% | 34,56% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.750,780000 | 07/10/2026 | 3,49% | 34,56% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,624620 | 08/10/2026 | 11,21% | 34,56% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 224,040000 | 08/10/2026 | 2,68% | 34,55% | * |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 176,577865 | 08/10/2026 | 14,07% | 34,55% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,190000 | 08/10/2026 | 5,20% | 34,55% | **** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,010000 | 08/10/2026 | 5,94% | 34,54% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 783,435385 | 07/10/2026 | 6,38% | 34,54% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,985696 | 08/10/2026 | 9,96% | 34,54% | ***** |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 121,520000 | 07/10/2026 | 6,78% | 34,54% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 8.169.915,800304 | 07/10/2026 | 12,63% | 34,54% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 73,345748 | 08/10/2026 | 10,10% | 34,53% | ***** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC EUR CAP | RVI ECOLOGÍA | 318,340000 | 07/10/2026 | 20,14% | 34,53% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,920000 | 30/09/2026 | 8,13% | 34,53% | ***** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 108,581785 | 08/10/2026 | 5,96% | 34,53% | ***** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 236,290000 | 08/10/2026 | 8,25% | 34,52% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 194,700000 | 08/10/2026 | 4,34% | 34,52% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,730000 | 08/10/2026 | -2,57% | 34,52% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 201,211666 | 08/10/2026 | 9,15% | 34,52% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 267,682818 | 08/10/2026 | 12,10% | 34,51% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 24,354540 | 07/10/2026 | 7,75% | 34,50% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF EUR | DEUDA PRIVADA GLOBAL | 137,110000 | 07/10/2026 | -0,25% | 34,50% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 220,591884 | 07/10/2026 | 8,36% | 34,50% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 165,220000 | 07/10/2026 | 8,31% | 34,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,772394 | 08/10/2026 | 3,84% | 34,50% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,374218 | 08/10/2026 | 4,69% | 34,50% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | RVI INFRAESTRUCTURA | 13,243300 | 08/10/2026 | 6,83% | 34,49% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.233,590000 | 07/10/2026 | 4,33% | 34,48% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,448400 | 08/10/2026 | 7,05% | 34,48% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,250000 | 08/10/2026 | 8,84% | 34,48% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI UK | 12,881800 | 08/10/2026 | 7,94% | 34,47% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,610000 | 08/10/2026 | 7,17% | 34,47% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.563,702246 | 07/10/2026 | 11,99% | 34,46% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 122,924781 | 08/10/2026 | -4,87% | 34,46% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,690000 | 08/10/2026 | 11,58% | 34,46% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO S1 USD | RFI ASIA PACÍFICO HIGH YIELD | 102,771321 | 08/10/2026 | 8,37% | 34,45% | **** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.779,679957 | 08/10/2026 | 10,81% | 34,45% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,535848 | 08/10/2026 | 7,04% | 34,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 25,330000 | 08/10/2026 | 9,28% | 34,45% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,317906 | 08/10/2026 | -5,44% | 34,44% | *** |
| DWS INVEST CROCI US DIVIDENDS TFD | RVI USA | 154,930000 | 08/10/2026 | 20,59% | 34,44% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,883323 | 08/10/2026 | 7,12% | 34,44% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,940104 | 08/10/2026 | 11,38% | 34,44% | * |
| ALLIANZ HONG KONG EQUITY IT USD | RVI CHINA | 343,205793 | 08/10/2026 | -0,92% | 34,43% | **** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,179397 | 08/10/2026 | 7,05% | 34,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 98,660000 | 08/10/2026 | 14,06% | 34,43% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,257500 | 07/10/2026 | 7,51% | 34,43% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,233395 | 08/10/2026 | 16,55% | 34,42% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-CHF | RFI EMERGENTES | 139,405962 | 08/10/2026 | -0,11% | 34,42% | ND |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.600,910000 | 07/10/2026 | 2,63% | 34,42% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | RVI INFRAESTRUCTURA | 19,315200 | 08/10/2026 | 11,27% | 34,42% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,940000 | 08/10/2026 | -2,70% | 34,41% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,686036 | 08/10/2026 | 10,18% | 34,41% | ** |
