| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 17,712620 | 24/08/2026 | 9,60% | 31,24% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 214,330000 | 24/08/2026 | 5,58% | 31,23% | *** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 214,938632 | 24/08/2026 | 11,79% | 31,22% | ** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,087449 | 24/08/2026 | 12,18% | 31,22% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 121,310000 | 21/08/2026 | 5,98% | 31,22% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AD EUR | RVI GLOBAL | 120,600000 | 21/08/2026 | 5,98% | 31,22% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,874143 | 24/08/2026 | 3,81% | 31,21% | * |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 145,878328 | 21/08/2026 | 9,31% | 31,21% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 24,140000 | 24/08/2026 | 6,44% | 31,20% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,125857 | 24/08/2026 | 7,82% | 31,20% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,330000 | 24/08/2026 | 6,82% | 31,20% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,199790 | 24/08/2026 | 5,88% | 31,20% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 153,720000 | 24/08/2026 | 19,93% | 31,19% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH EUR ACC | RFI GLOBAL CONVERTIBLES | 174,566000 | 24/08/2026 | 7,05% | 31,19% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,310000 | 24/08/2026 | 8,27% | 31,18% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI SIN RETRO | MIXTO FLEXIBLE | 9,917800 | 20/08/2026 | 10,89% | 31,18% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,800000 | 24/08/2026 | 7,56% | 31,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,610425 | 24/08/2026 | 7,13% | 31,18% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 165,783400 | 21/08/2026 | 9,45% | 31,18% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,428505 | 21/08/2026 | 12,46% | 31,17% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,927800 | 24/08/2026 | 5,54% | 31,16% | **** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.420,963720 | 21/08/2026 | 7,43% | 31,16% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,177984 | 24/08/2026 | 0,81% | 31,15% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,917695 | 24/08/2026 | 19,32% | 31,15% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 128,921382 | 24/08/2026 | 15,32% | 31,15% | *** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,332990 | 24/08/2026 | 14,21% | 31,14% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 162,705761 | 24/08/2026 | 12,77% | 31,14% | * |
| FIDELITY FUNDS-SWITZERLAND A-DIST-CHF | RVI SUIZA | 95,556505 | 24/08/2026 | 10,85% | 31,13% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 16,992468 | 23/08/2026 | 3,71% | 31,13% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,556241 | 24/08/2026 | 16,03% | 31,13% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,780400 | 24/08/2026 | 19,22% | 31,13% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.282,590000 | 24/08/2026 | 5,07% | 31,12% | ***** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 14,387200 | 24/08/2026 | 4,44% | 31,12% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 22,500000 | 24/08/2026 | 12,61% | 31,12% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | RVI INFRAESTRUCTURA | 130,284640 | 21/08/2026 | 10,91% | 31,12% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,083333 | 24/08/2026 | 14,43% | 31,12% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | RENT. ABSOLUTA. | 190,130314 | 24/08/2026 | 2,77% | 31,11% | ***** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI SUIZA | 22,281564 | 24/08/2026 | 10,86% | 31,11% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 3,219170 | 24/08/2026 | 10,72% | 31,11% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | RFI GLOBAL | 130,250449 | 21/08/2026 | 5,72% | 31,11% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 158,730000 | 24/08/2026 | 8,29% | 31,10% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-GBP | RVI GLOBAL | 1,558153 | 24/08/2026 | 7,57% | 31,10% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 65,930000 | 24/08/2026 | 24,77% | 31,10% | * |
| LO FUNDS - WORLD BRANDS X1 (EUR) M CAP | RVI CONSUMO | 296,935000 | 21/08/2026 | 1,90% | 31,10% | **** |
| BGF GLOBAL EQUITY INCOME A4G EUR (HEDGED) | RVI GLOBAL | 13,830000 | 24/08/2026 | 9,76% | 31,09% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 173,550000 | 24/08/2026 | 10,81% | 31,09% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 148,070000 | 21/08/2026 | 5,13% | 31,09% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,425820 | 21/08/2026 | 6,18% | 31,08% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | MIXTO FLEXIBLE | 25,430470 | 24/08/2026 | 7,83% | 31,08% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 255,130000 | 24/08/2026 | 10,82% | 31,08% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 358,581962 | 24/08/2026 | 5,10% | 31,07% | *** |
| ALLIANZ ALL CHINA EQUITY AT (H2-EUR) EUR | RVI CHINA | 127,510000 | 24/08/2026 | -0,34% | 31,06% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,642198 | 24/08/2026 | 5,46% | 31,06% | ***** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,120000 | 24/08/2026 | 0,50% | 31,06% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 183,494316 | 21/08/2026 | 13,46% | 31,06% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,940329 | 24/08/2026 | 10,82% | 31,06% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D H EUR | RFI GLOBAL | 136,050000 | 21/08/2026 | 0,79% | 31,06% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 318,950000 | 24/08/2026 | 19,90% | 31,05% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 447,340200 | 24/08/2026 | 19,12% | 31,05% | ** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,610000 | 24/08/2026 | 2,02% | 31,04% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,840000 | 24/08/2026 | 11,20% | 31,04% | ** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 247,330000 | 24/08/2026 | 19,89% | 31,04% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES HRD CCY | 21,297487 | 24/08/2026 | 4,46% | 31,04% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | RVI CONSUMO | 511,900000 | 24/08/2026 | 5,03% | 31,04% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,919500 | 24/08/2026 | 11,07% | 31,04% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 267,740000 | 24/08/2026 | 5,47% | 31,03% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,722626 | 21/08/2026 | 10,79% | 31,02% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,750000 | 24/08/2026 | 8,72% | 31,02% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 7,167353 | 24/08/2026 | 17,62% | 31,02% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 622,950000 | 21/08/2026 | 12,23% | 31,02% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,980597 | 21/08/2026 | 10,79% | 31,01% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 171,400000 | 24/08/2026 | 1,87% | 31,01% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,021594 | 21/08/2026 | 7,59% | 31,01% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 CAP | RVI USA SMALL/MID CAP | 20,664241 | 20/08/2026 | 17,28% | 31,01% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 147,235171 | 24/08/2026 | 6,65% | 31,01% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | RENT. ABSOLUTA. | 18,707133 | 24/08/2026 | 3,05% | 31,00% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 108,610000 | 21/08/2026 | 11,70% | 31,00% | **** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 153,090000 | 24/08/2026 | 10,02% | 31,00% | * |
| EURIZON FUND-SUSTAINABLE MULTIASSET R EUR | MIXTO FLEXIBLE | 114,200000 | 21/08/2026 | 7,53% | 30,99% | *** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,227116 | 24/08/2026 | 3,84% | 30,99% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 95,040123 | 24/08/2026 | 8,25% | 30,99% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,444311 | 21/08/2026 | 17,96% | 30,99% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,444397 | 21/08/2026 | 17,96% | 30,99% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 190,436100 | 24/08/2026 | 8,81% | 30,99% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,759900 | 24/08/2026 | 19,48% | 30,99% | * |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 62,662894 | 24/08/2026 | 10,77% | 30,98% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 175,140000 | 24/08/2026 | 5,49% | 30,98% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | RENT. ABSOLUTA. | 134,230000 | 21/08/2026 | 10,77% | 30,98% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 215,749314 | 24/08/2026 | 11,79% | 30,98% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES HRD CCY | 137,457133 | 24/08/2026 | 4,47% | 30,97% | ***** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 180,110000 | 24/08/2026 | 10,63% | 30,96% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 120,520000 | 24/08/2026 | 10,67% | 30,96% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 20,113000 | 21/08/2026 | 9,53% | 30,96% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 202,627644 | 24/08/2026 | 9,83% | 30,96% | * |
| XTRACKERS S&P ASX 200 UCITS ETF 1D | RVI AUSTRALIA | 45,600479 | 24/08/2026 | 11,54% | 30,96% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 145,930000 | 24/08/2026 | 1,44% | 30,95% | *** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,816529 | 24/08/2026 | 4,48% | 30,95% | ** |
| ROBECO SUSTAINABLE WATER Z EUR | RVI ECOLOGÍA | 656,560000 | 24/08/2026 | 7,76% | 30,95% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 190,612226 | 24/08/2026 | 13,62% | 30,95% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES HRD CCY | 137,422840 | 24/08/2026 | 4,46% | 30,95% | ***** |
