| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,250000 | 24/08/2026 | 1,58% | 31,45% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.848,251987 | 21/08/2026 | 13,49% | 31,45% | ** |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH E2 EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,210000 | 24/08/2026 | 7,57% | 31,44% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 170,561846 | 24/08/2026 | 6,39% | 31,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,030000 | 24/08/2026 | 2,22% | 31,44% | ***** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,366255 | 24/08/2026 | 12,31% | 31,44% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 122,240000 | 24/08/2026 | 5,77% | 31,44% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 460,921900 | 24/08/2026 | 19,20% | 31,44% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 78,983238 | 24/08/2026 | 11,47% | 31,43% | ND |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,430000 | 24/08/2026 | 6,73% | 31,43% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 132,985725 | 21/08/2026 | 2,98% | 31,43% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,740000 | 24/08/2026 | 6,70% | 31,42% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,807956 | 24/08/2026 | 8,29% | 31,42% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,230000 | 24/08/2026 | 11,89% | 31,42% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 156,519202 | 21/08/2026 | 10,76% | 31,42% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 63,990000 | 24/08/2026 | 13,10% | 31,42% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 621,480000 | 24/08/2026 | 11,17% | 31,42% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 16,385300 | 24/08/2026 | 8,25% | 31,41% | * |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BI-EUR | RVI LATINOAMÉRICA | 22,282300 | 24/08/2026 | 13,49% | 31,41% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV FRANCIA | 18,366500 | 21/08/2026 | 6,39% | 31,41% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV FRANCIA | 18,385100 | 21/08/2026 | 6,39% | 31,41% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 16,959164 | 20/08/2026 | 9,40% | 31,41% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 158,825581 | 21/08/2026 | 13,96% | 31,40% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 194,900000 | 21/08/2026 | 13,61% | 31,39% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA EX-UK | 19,867800 | 24/08/2026 | 9,41% | 31,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,508573 | 24/08/2026 | 7,75% | 31,39% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,664843 | 21/08/2026 | 18,03% | 31,39% | ** |
| SEXTANT TECH A EUR CAP | RVI TECNOLOGÍA | 222,530000 | 21/08/2026 | 4,72% | 31,39% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.372,100180 | 21/08/2026 | 5,04% | 31,39% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 141,402970 | 24/08/2026 | 11,22% | 31,38% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.227,060000 | 21/08/2026 | 2,50% | 31,38% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR CAP | MIXTO MODERADO GLOBAL | 120,772000 | 14/08/2026 | 7,66% | 31,37% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 352,076883 | 18/08/2026 | 8,18% | 31,37% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,605000 | 24/08/2026 | 7,54% | 31,37% | ** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,191210 | 20/08/2026 | 3,50% | 31,37% | *** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 112,114198 | 24/08/2026 | 5,93% | 31,36% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,797840 | 24/08/2026 | 10,70% | 31,36% | *** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,070000 | 24/08/2026 | 16,70% | 31,36% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,223594 | 24/08/2026 | 12,11% | 31,36% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 499,228521 | 24/08/2026 | 11,18% | 31,36% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,850000 | 24/08/2026 | 6,57% | 31,35% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 11,051097 | 24/08/2026 | 11,27% | 31,35% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO MEDIO PLAZO | 134,070000 | 21/08/2026 | 2,45% | 31,35% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,660000 | 24/08/2026 | 4,13% | 31,34% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,460000 | 24/08/2026 | 7,42% | 31,34% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 339,737337 | 18/08/2026 | 8,18% | 31,34% | **** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 135,122660 | 21/08/2026 | 5,97% | 31,34% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND E USD ACC | RFI GLOBAL CONVERTIBLES | 171,277435 | 24/08/2026 | 9,61% | 31,34% | *** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 276,975823 | 24/08/2026 | 15,22% | 31,34% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 336,634945 | 24/08/2026 | 18,63% | 31,34% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 15,157750 | 24/08/2026 | 5,57% | 31,34% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 116,366598 | 24/08/2026 | 17,04% | 31,33% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,127105 | 21/08/2026 | 11,05% | 31,33% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 130,375514 | 24/08/2026 | 17,64% | 31,33% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 131,806137 | 21/08/2026 | 9,15% | 31,32% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,975500 | 24/08/2026 | 5,57% | 31,32% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 175,495000 | 24/08/2026 | 5,14% | 31,31% | * |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,731151 | 24/08/2026 | 6,61% | 31,31% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,462620 | 24/08/2026 | 7,62% | 31,31% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 217,830000 | 24/08/2026 | 16,96% | 31,31% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,380000 | 24/08/2026 | 5,97% | 31,31% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 164,450000 | 21/08/2026 | 8,08% | 31,31% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.173,320000 | 21/08/2026 | 7,09% | 31,31% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 447,878944 | 24/08/2026 | 19,27% | 31,31% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 47,900000 | 24/08/2026 | 19,90% | 31,30% | ** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,876645 | 24/08/2026 | 3,76% | 31,30% | * |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI UK | 16,011002 | 24/08/2026 | 3,52% | 31,30% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 146,100000 | 24/08/2026 | 8,04% | 31,30% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 152,350000 | 24/08/2026 | 9,39% | 31,30% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,795303 | 24/08/2026 | 14,21% | 31,30% | * |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,661866 | 24/08/2026 | 4,33% | 31,29% | ***** |
| DWS INVEST ESG CLIMATE TECH TFD | RVI ECOLOGÍA | 215,760000 | 24/08/2026 | 12,12% | 31,29% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 283,865500 | 24/08/2026 | 2,44% | 31,29% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,483196 | 24/08/2026 | 11,24% | 31,29% | * |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,172154 | 24/08/2026 | 19,29% | 31,29% | *** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 154,270000 | 24/08/2026 | 6,99% | 31,29% | * |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 134,090000 | 24/08/2026 | 6,52% | 31,28% | *** |
| MULTIUNITS LUX - AMUNDI MSCI MILLENNIALS UCITS ETF ACC USD | RVI GLOBAL | 16,144884 | 21/08/2026 | 3,57% | 31,28% | ** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 130,066872 | 24/08/2026 | 19,88% | 31,27% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 10,969665 | 23/08/2026 | 7,30% | 31,27% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 198,030000 | 24/08/2026 | 6,70% | 31,27% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 152,395189 | 21/08/2026 | 11,95% | 31,27% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 153,471193 | 24/08/2026 | 8,83% | 31,27% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 155,030000 | 24/08/2026 | 11,06% | 31,26% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,720450 | 24/08/2026 | 12,99% | 31,26% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 264,860000 | 24/08/2026 | 7,35% | 31,26% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 176,157407 | 24/08/2026 | 7,29% | 31,26% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,154521 | 21/08/2026 | 6,45% | 31,26% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,823000 | 24/08/2026 | 10,80% | 31,26% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 141,229424 | 24/08/2026 | 6,10% | 31,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 175,550000 | 24/08/2026 | 7,34% | 31,25% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 198,482510 | 24/08/2026 | 4,32% | 31,25% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,834114 | 24/08/2026 | -0,27% | 31,25% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 38,717421 | 24/08/2026 | 5,11% | 31,24% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,656846 | 24/08/2026 | 4,32% | 31,24% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,966712 | 24/08/2026 | 2,48% | 31,24% | **** |
| CT (LUX) EUROPEAN SELECT ZE EUR | RVI EUROPA EX-UK | 12,340500 | 24/08/2026 | 9,41% | 31,24% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 816,800000 | 21/08/2026 | 6,66% | 31,24% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,450000 | 24/08/2026 | 6,48% | 31,24% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 123,070348 | 21/08/2026 | 2,85% | 31,24% | ***** |
