| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 145,690000 | 08/10/2026 | 7,32% | 34,14% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 302,091901 | 08/10/2026 | 14,06% | 34,13% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 170,930000 | 08/10/2026 | 19,28% | 34,13% | ** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,545142 | 07/10/2026 | 6,17% | 34,13% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 16,230000 | 08/10/2026 | 8,78% | 34,13% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 370,042911 | 08/10/2026 | 8,46% | 34,13% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,440000 | 08/10/2026 | 2,29% | 34,13% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 167,680000 | 08/10/2026 | 7,39% | 34,13% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,772812 | 08/10/2026 | 17,33% | 34,12% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 118,550290 | 08/10/2026 | 9,63% | 34,11% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 163,370000 | 08/10/2026 | 7,67% | 34,11% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 16,790000 | 08/10/2026 | 4,68% | 34,11% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 483,296054 | 07/10/2026 | 9,37% | 34,11% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 130,008052 | 07/10/2026 | 6,23% | 34,10% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 139,870000 | 07/10/2026 | 8,96% | 34,10% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 15,868049 | 08/10/2026 | 13,21% | 34,09% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,460000 | 08/10/2026 | 4,76% | 34,08% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,339200 | 08/10/2026 | 5,39% | 34,07% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,367754 | 08/10/2026 | 4,42% | 34,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 160,495262 | 08/10/2026 | 5,04% | 34,06% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,190000 | 08/10/2026 | 4,18% | 34,06% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,270022 | 07/10/2026 | 8,55% | 34,06% | **** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 153,540139 | 08/10/2026 | 19,48% | 34,05% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 29,492222 | 08/10/2026 | 9,59% | 34,05% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 15,152870 | 08/10/2026 | 21,20% | 34,05% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 55,301269 | 08/10/2026 | 7,03% | 34,04% | ** |
| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 3.111,022707 | 08/10/2026 | 11,41% | 34,04% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 216,050000 | 07/10/2026 | 6,68% | 34,04% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,720000 | 08/10/2026 | 3,48% | 34,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 86,679778 | 08/10/2026 | 20,55% | 34,04% | ** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 106,958246 | 08/10/2026 | 10,07% | 34,04% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,590740 | 07/10/2026 | 4,94% | 34,03% | * |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 137,654211 | 08/10/2026 | 11,06% | 34,03% | * |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 22,930449 | 08/10/2026 | 11,47% | 34,03% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 60,057214 | 08/10/2026 | 12,02% | 34,03% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,948507 | 08/10/2026 | 12,15% | 34,02% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 18,160000 | 08/10/2026 | 12,94% | 34,02% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,648133 | 08/10/2026 | 5,89% | 34,02% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 136,521428 | 07/10/2026 | 21,85% | 34,02% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,782899 | 08/10/2026 | 5,56% | 34,02% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 145,010000 | 08/10/2026 | 4,15% | 34,01% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 102,930000 | 08/10/2026 | 6,52% | 34,01% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 110,810000 | 08/10/2026 | 12,89% | 34,01% | ** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,880000 | 08/10/2026 | 1,94% | 34,01% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 12,610000 | 08/10/2026 | 5,88% | 34,01% | ** |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 13,870000 | 08/10/2026 | 3,28% | 34,01% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,783462 | 08/10/2026 | 7,61% | 34,01% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,554029 | 08/10/2026 | 7,61% | 34,01% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 199,114237 | 30/09/2026 | 13,95% | 34,01% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,653200 | 07/10/2026 | 5,64% | 34,01% | *** |
| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 322,500000 | 08/10/2026 | 2,95% | 34,00% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 144,367960 | 08/10/2026 | 9,85% | 34,00% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,684700 | 08/10/2026 | 11,19% | 34,00% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,179600 | 07/10/2026 | -5,53% | 34,00% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 192,980006 | 07/10/2026 | 7,79% | 34,00% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,189641 | 08/10/2026 | 3,51% | 33,99% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,288780 | 07/10/2026 | 6,87% | 33,99% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 185,562310 | 08/10/2026 | 6,62% | 33,98% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,704184 | 08/10/2026 | 9,35% | 33,98% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 115,650000 | 07/10/2026 | 6,17% | 33,98% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 46,290000 | 08/10/2026 | -1,24% | 33,98% | **** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,175934 | 08/10/2026 | -5,81% | 33,97% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,079743 | 08/10/2026 | 7,22% | 33,97% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,150000 | 08/10/2026 | 3,04% | 33,97% | **** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,150545 | 08/10/2026 | -5,78% | 33,96% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,994457 | 08/10/2026 | 22,43% | 33,96% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,400000 | 08/10/2026 | 0,98% | 33,96% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,135437 | 08/10/2026 | 11,08% | 33,96% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 163,250044 | 07/10/2026 | 4,45% | 33,96% | **** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,119793 | 08/10/2026 | 22,46% | 33,95% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 122,134079 | 07/10/2026 | 10,73% | 33,95% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.127,458710 | 07/10/2026 | 13,22% | 33,95% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 219,256213 | 08/10/2026 | 7,64% | 33,95% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,231196 | 08/10/2026 | 3,21% | 33,94% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.458,352740 | 08/10/2026 | 16,89% | 33,94% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 185,736901 | 07/10/2026 | 4,33% | 33,94% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 34,220000 | 08/10/2026 | 11,79% | 33,93% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 155,743700 | 08/10/2026 | 6,27% | 33,93% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,360730 | 08/10/2026 | 12,56% | 33,93% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 166,180000 | 08/10/2026 | 19,33% | 33,92% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,365600 | 08/10/2026 | 4,44% | 33,92% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 153,224945 | 08/10/2026 | 8,62% | 33,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 215,805471 | 08/10/2026 | 9,93% | 33,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 198,095834 | 08/10/2026 | 9,93% | 33,91% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 234,160000 | 06/10/2026 | 10,19% | 33,91% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 86,429465 | 08/10/2026 | -0,80% | 33,91% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 160,182371 | 08/10/2026 | 14,30% | 33,91% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,309000 | 08/10/2026 | 6,52% | 33,90% | **** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 817,400000 | 07/10/2026 | 6,74% | 33,90% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,300000 | 08/10/2026 | 5,38% | 33,90% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,353120 | 08/10/2026 | 15,51% | 33,90% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,580000 | 08/10/2026 | 4,63% | 33,90% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 144,448418 | 08/10/2026 | 13,96% | 33,90% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 390,398713 | 08/10/2026 | 16,17% | 33,89% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,828979 | 07/10/2026 | 5,51% | 33,89% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,268282 | 08/10/2026 | 9,13% | 33,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 143,230000 | 08/10/2026 | -1,40% | 33,88% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 139,300000 | 07/10/2026 | 10,25% | 33,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,575500 | 08/10/2026 | 8,92% | 33,87% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 118,344359 | 08/10/2026 | 20,51% | 33,87% | ** |
