| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,892544 | 08/10/2026 | 5,19% | 33,87% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,231000 | 08/10/2026 | 12,77% | 33,87% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,333826 | 07/10/2026 | 8,51% | 33,86% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,279030 | 07/10/2026 | 6,72% | 33,85% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 134,239228 | 08/10/2026 | 14,07% | 33,85% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,640000 | 07/10/2026 | 2,60% | 33,85% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 392,074982 | 08/10/2026 | 7,51% | 33,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,626140 | 08/10/2026 | 9,17% | 33,83% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 54,951800 | 08/10/2026 | 5,41% | 33,83% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,260594 | 08/10/2026 | 11,58% | 33,83% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,794000 | 08/10/2026 | 6,13% | 33,83% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 155,070000 | 06/10/2026 | 10,72% | 33,82% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.135,470000 | 08/10/2026 | 7,28% | 33,82% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 44,170000 | 06/10/2026 | 10,76% | 33,81% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,990000 | 08/10/2026 | 17,66% | 33,81% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,480000 | 08/10/2026 | 3,38% | 33,80% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,075541 | 08/10/2026 | 11,05% | 33,80% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,418559 | 08/10/2026 | -0,59% | 33,79% | **** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,325167 | 02/10/2026 | 12,82% | 33,79% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,900000 | 07/10/2026 | 5,29% | 33,79% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 201,683466 | 08/10/2026 | 9,32% | 33,79% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,147210 | 07/10/2026 | 4,80% | 33,78% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,067747 | 08/10/2026 | 3,86% | 33,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,169450 | 08/10/2026 | 8,34% | 33,78% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,396886 | 07/10/2026 | -2,59% | 33,78% | ***** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 116,165671 | 08/10/2026 | -0,94% | 33,77% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,438025 | 07/10/2026 | 15,09% | 33,77% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,802879 | 08/10/2026 | 10,58% | 33,77% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 130,470000 | 08/10/2026 | -1,20% | 33,77% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 140,347100 | 08/10/2026 | 10,85% | 33,76% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,520000 | 08/10/2026 | 10,49% | 33,76% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,700000 | 07/10/2026 | 8,47% | 33,75% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 123,270159 | 08/10/2026 | 18,53% | 33,75% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.437,470851 | 07/10/2026 | 8,68% | 33,75% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.838,764742 | 08/10/2026 | 10,11% | 33,74% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,280708 | 08/10/2026 | 11,44% | 33,74% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 37,225103 | 08/10/2026 | 15,74% | 33,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 22,206329 | 08/10/2026 | 10,23% | 33,73% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 79,062300 | 08/10/2026 | -10,93% | 33,73% | **** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 236,550000 | 08/10/2026 | 4,95% | 33,73% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,810000 | 08/10/2026 | 7,83% | 33,72% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 253,300000 | 08/10/2026 | 10,02% | 33,72% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,300000 | 08/10/2026 | 10,01% | 33,72% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,210000 | 08/10/2026 | 2,43% | 33,72% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 126,700000 | 07/10/2026 | -6,34% | 33,72% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 129,450000 | 08/10/2026 | -1,19% | 33,72% | ***** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 228,040000 | 08/10/2026 | 10,93% | 33,71% | * |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,250400 | 08/10/2026 | 7,78% | 33,71% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 167,707849 | 08/10/2026 | 13,97% | 33,71% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 33,689165 | 08/10/2026 | 27,88% | 33,71% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 80,842124 | 08/10/2026 | 12,47% | 33,70% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 108,966565 | 08/10/2026 | 5,96% | 33,70% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,900976 | 08/10/2026 | 11,22% | 33,70% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD CAP | RVI GLOBAL | 22,188450 | 08/10/2026 | 10,19% | 33,70% | ** |
| BGF ASIAN HIGH YIELD BOND D2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,619167 | 08/10/2026 | 8,47% | 33,69% | **** |
| DNB FUND - NORDIC HIGH YIELD-D1 (ACC) NOK | RFI EUROPA HIGH YIELD | 161,430769 | 07/10/2026 | 15,83% | 33,69% | ***** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 275,354790 | 08/10/2026 | 10,79% | 33,69% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 14,187377 | 08/10/2026 | 12,79% | 33,69% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 21,160379 | 08/10/2026 | 9,29% | 33,68% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,147685 | 08/10/2026 | 8,08% | 33,68% | *** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,520000 | 08/10/2026 | 1,64% | 33,68% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 181,396388 | 08/10/2026 | 12,76% | 33,68% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,451636 | 08/10/2026 | 8,73% | 33,68% | ** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,829608 | 08/10/2026 | 5,18% | 33,67% | ***** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 114,091438 | 07/10/2026 | 8,00% | 33,67% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.340,317392 | 08/10/2026 | 5,48% | 33,67% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,277000 | 08/10/2026 | 2,33% | 33,66% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 187,660000 | 08/10/2026 | 3,26% | 33,66% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,062221 | 08/10/2026 | 5,67% | 33,66% | ** |
| U ASSET ALLOCATION - BALANCED GBP AD GBP | MIXTO MODERADO GLOBAL | 139,559336 | 07/10/2026 | 4,46% | 33,66% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,620000 | 08/10/2026 | 7,80% | 33,65% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 19,926792 | 07/10/2026 | 4,37% | 33,65% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,419600 | 08/10/2026 | 4,76% | 33,65% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.313,670000 | 08/10/2026 | 6,33% | 33,65% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 76,503900 | 08/10/2026 | 6,63% | 33,65% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | RVI SALUD | 308,716252 | 08/10/2026 | 11,32% | 33,64% | ***** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 152,467370 | 08/10/2026 | 18,93% | 33,64% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,077500 | 08/10/2026 | 0,40% | 33,63% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,290000 | 08/10/2026 | 5,97% | 33,63% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,914000 | 08/10/2026 | 15,61% | 33,63% | **** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.597,791883 | 08/10/2026 | 10,65% | 33,62% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | MIXTO AGRESIVO GLOBAL | 17,479600 | 07/10/2026 | 8,58% | 33,62% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 269,076703 | 08/10/2026 | 16,19% | 33,62% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 147,570000 | 08/10/2026 | 17,35% | 33,62% | ** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,435008 | 08/10/2026 | 10,17% | 33,61% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J USD | RVI USA SMALL/MID CAP | 291,525121 | 08/10/2026 | 17,62% | 33,61% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,650000 | 08/10/2026 | 12,13% | 33,60% | * |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 928,980000 | 07/10/2026 | 6,73% | 33,60% | * |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 27,200000 | 08/10/2026 | 4,37% | 33,60% | * |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 182,850000 | 08/10/2026 | 8,52% | 33,59% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 308,205601 | 07/10/2026 | 13,14% | 33,59% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,199030 | 08/10/2026 | 14,15% | 33,58% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 478,980000 | 08/10/2026 | 6,39% | 33,58% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,570000 | 08/10/2026 | 3,40% | 33,57% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC | RVI INFRAESTRUCTURA | 18,955500 | 08/10/2026 | 11,09% | 33,57% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,800000 | 08/10/2026 | 12,54% | 33,56% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,009297 | 08/10/2026 | 7,03% | 33,56% | ** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI SUDESTE ASIÁTICO | 148,810000 | 08/10/2026 | 9,76% | 33,56% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 527,330000 | 08/10/2026 | 8,19% | 33,56% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 87,916363 | 08/10/2026 | 4,74% | 33,56% | ** |
