| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,940000 | 06/07/2026 | 3,64% | 29,75% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 146,000000 | 06/07/2026 | 5,37% | 29,75% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.216,010000 | 06/07/2026 | 6,75% | 29,75% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 13,166886 | 06/07/2026 | 6,92% | 29,75% | **** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 18,401178 | 06/07/2026 | 0,99% | 29,74% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,754800 | 02/07/2026 | 13,06% | 29,74% | *** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,840000 | 06/07/2026 | 2,81% | 29,74% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,346737 | 06/07/2026 | -4,93% | 29,74% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 219,960000 | 06/07/2026 | 2,13% | 29,73% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 477,864300 | 06/07/2026 | 32,68% | 29,73% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,933563 | 06/07/2026 | 1,33% | 29,73% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 124,930000 | 03/07/2026 | 2,98% | 29,73% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 296,125450 | 02/07/2026 | 11,72% | 29,73% | * |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 289,270000 | 06/07/2026 | 16,01% | 29,73% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,269820 | 06/07/2026 | 7,80% | 29,73% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 91,572492 | 06/07/2026 | 3,28% | 29,73% | * |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 16,127902 | 06/07/2026 | 8,16% | 29,73% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,738175 | 06/07/2026 | 5,05% | 29,72% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,449269 | 06/07/2026 | 3,02% | 29,72% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 199,410000 | 06/07/2026 | 5,24% | 29,71% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,602278 | 06/07/2026 | 15,52% | 29,71% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | RVI CONSUMO | 287,453645 | 03/07/2026 | 6,46% | 29,71% | **** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 153,180000 | 03/07/2026 | -1,52% | 29,71% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,339466 | 06/07/2026 | 9,90% | 29,70% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 48,383997 | 03/07/2026 | 3,18% | 29,69% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,954607 | 06/07/2026 | -1,35% | 29,68% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,590000 | 06/07/2026 | 13,06% | 29,68% | *** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 127,060000 | 03/07/2026 | 2,39% | 29,68% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,900000 | 06/07/2026 | 1,29% | 29,68% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.443,670000 | 03/07/2026 | 5,98% | 29,68% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,690955 | 06/07/2026 | -1,05% | 29,67% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.679,770000 | 03/07/2026 | 2,39% | 29,67% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 14,226456 | 06/07/2026 | 6,54% | 29,67% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,753210 | 03/07/2026 | 3,63% | 29,67% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC USD | RFI GLOBAL CONVERTIBLES | 180,869470 | 06/07/2026 | 15,37% | 29,67% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 146,410000 | 06/07/2026 | 5,16% | 29,66% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,464739 | 06/07/2026 | 7,97% | 29,66% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 133,640000 | 06/07/2026 | 6,66% | 29,66% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,872900 | 02/07/2026 | 6,51% | 29,65% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,300000 | 06/07/2026 | 16,27% | 29,64% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 193,340000 | 03/07/2026 | 10,97% | 29,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 17,095700 | 06/07/2026 | 6,45% | 29,63% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 183,512922 | 06/07/2026 | 5,51% | 29,63% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 180,271300 | 06/07/2026 | 8,08% | 29,63% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 164,400000 | 06/07/2026 | 17,77% | 29,62% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,735269 | 06/07/2026 | 13,76% | 29,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 23,512922 | 06/07/2026 | 6,34% | 29,62% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,031537 | 06/07/2026 | 9,58% | 29,62% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.623,270000 | 03/07/2026 | 4,63% | 29,62% | *** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,745789 | 02/07/2026 | 3,37% | 29,62% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 131,355287 | 06/07/2026 | 6,56% | 29,62% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,910264 | 06/07/2026 | 5,53% | 29,61% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,879904 | 06/07/2026 | 11,06% | 29,61% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,064151 | 06/07/2026 | 2,16% | 29,61% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 161,331581 | 06/07/2026 | 8,42% | 29,61% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,680000 | 06/07/2026 | 7,88% | 29,61% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.254,690000 | 03/07/2026 | 2,78% | 29,60% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 306,280000 | 06/07/2026 | 2,19% | 29,60% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,625493 | 06/07/2026 | 9,39% | 29,60% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 327,090000 | 06/07/2026 | 2,19% | 29,59% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,743558 | 02/07/2026 | 4,09% | 29,59% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C QDIS USD | RFI GLOBAL CONVERTIBLES | 196,994218 | 06/07/2026 | 15,46% | 29,59% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,681200 | 06/07/2026 | 6,59% | 29,58% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,310000 | 06/07/2026 | 5,30% | 29,58% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 132,049266 | 03/07/2026 | 5,92% | 29,58% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,471280 | 06/07/2026 | -0,72% | 29,57% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,115700 | 02/07/2026 | 9,16% | 29,57% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,569885 | 01/07/2026 | 1,54% | 29,57% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 208,955548 | 06/07/2026 | 6,77% | 29,57% | * |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 25,596058 | 06/07/2026 | 6,74% | 29,56% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 89,964032 | 02/07/2026 | 13,63% | 29,56% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.062,686562 | 03/07/2026 | 1,92% | 29,56% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,132292 | 06/07/2026 | 4,30% | 29,55% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 31,750000 | 06/07/2026 | 6,83% | 29,54% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 175,444590 | 06/07/2026 | 7,85% | 29,54% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,112247 | 03/07/2026 | 3,36% | 29,54% | ** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 34,519229 | 06/07/2026 | 10,37% | 29,54% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 136,340000 | 03/07/2026 | 10,96% | 29,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 130,180000 | 06/07/2026 | 1,83% | 29,53% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 235,900000 | 06/07/2026 | 4,85% | 29,53% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 175,952000 | 06/07/2026 | 7,90% | 29,53% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 35,733684 | 06/07/2026 | 7,99% | 29,52% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,384172 | 03/07/2026 | 12,58% | 29,52% | *** |
| L&G HEALTHCARE BREAKTHROUGH UCITS ETF | RVI BIOTECNOLOGÍA | 14,281910 | 06/07/2026 | 13,07% | 29,52% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,217730 | 06/07/2026 | 11,60% | 29,51% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,304424 | 06/07/2026 | 13,96% | 29,51% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,538700 | 06/07/2026 | 11,19% | 29,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,255699 | 06/07/2026 | 4,92% | 29,50% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.910,027195 | 02/07/2026 | 17,28% | 29,50% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI CHINA | 5,228581 | 06/07/2026 | 2,57% | 29,50% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.543,930000 | 03/07/2026 | 17,97% | 29,50% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 127,265393 | 02/07/2026 | 5,60% | 29,50% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,196800 | 02/07/2026 | 6,82% | 29,49% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI INFRAESTRUCTURA | 15,208060 | 06/07/2026 | 15,21% | 29,49% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,331923 | 06/07/2026 | 15,21% | 29,49% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 121,611914 | 06/07/2026 | 6,45% | 29,49% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 129,987771 | 03/07/2026 | 10,70% | 29,49% | *** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 55,330705 | 06/07/2026 | 12,17% | 29,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,485414 | 06/07/2026 | 7,68% | 29,47% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,851755 | 06/07/2026 | 11,03% | 29,47% | ** |
