| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 158,305024 | 08/10/2026 | 17,62% | 33,56% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 174,430000 | 08/10/2026 | 7,57% | 33,55% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,580000 | 08/10/2026 | 5,87% | 33,55% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,850000 | 08/10/2026 | 13,81% | 33,55% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 151,050000 | 08/10/2026 | 11,54% | 33,55% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 39,330600 | 08/10/2026 | 0,91% | 33,55% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,300000 | 08/10/2026 | 0,52% | 33,54% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,749866 | 08/10/2026 | -0,36% | 33,54% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,901126 | 08/10/2026 | 8,38% | 33,54% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,330000 | 08/10/2026 | 8,57% | 33,54% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,753056 | 08/10/2026 | 6,05% | 33,54% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,471400 | 08/10/2026 | 3,28% | 33,53% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 134,695155 | 08/10/2026 | 3,63% | 33,52% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 129,313427 | 08/10/2026 | 16,68% | 33,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 196,368273 | 08/10/2026 | 7,40% | 33,51% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 148,703737 | 08/10/2026 | 12,89% | 33,51% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,927462 | 07/10/2026 | 10,61% | 33,50% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,050000 | 08/10/2026 | 1,90% | 33,50% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,142678 | 08/10/2026 | 12,74% | 33,50% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 180,395137 | 08/10/2026 | 12,72% | 33,50% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,035600 | 08/10/2026 | 9,11% | 33,50% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,263000 | 08/10/2026 | 6,22% | 33,50% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 347,810000 | 08/10/2026 | 6,07% | 33,50% | ** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 105,556053 | 07/10/2026 | 9,75% | 33,50% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,790000 | 08/10/2026 | -1,94% | 33,49% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 152,798627 | 08/10/2026 | 7,76% | 33,49% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 95,780440 | 08/10/2026 | 20,40% | 33,49% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 286,510000 | 08/10/2026 | 9,97% | 33,49% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 198,160000 | 08/10/2026 | 7,53% | 33,48% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,687587 | 08/10/2026 | 12,02% | 33,48% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 276,527400 | 08/10/2026 | -0,21% | 33,48% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,810000 | 08/10/2026 | 5,74% | 33,48% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 96,970300 | 08/10/2026 | 4,41% | 33,48% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,390000 | 08/10/2026 | 16,64% | 33,47% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 15,224388 | 08/10/2026 | 8,15% | 33,46% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,632666 | 08/10/2026 | 13,80% | 33,46% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 190,827820 | 08/10/2026 | 23,25% | 33,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,259789 | 08/10/2026 | 4,92% | 33,45% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 36,080815 | 08/10/2026 | 7,96% | 33,45% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,658250 | 08/10/2026 | 3,96% | 33,45% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,479377 | 07/10/2026 | 16,40% | 33,45% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 117,128554 | 08/10/2026 | 8,80% | 33,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 143,740000 | 08/10/2026 | 17,63% | 33,44% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 303,600000 | 08/10/2026 | 11,05% | 33,44% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,210000 | 08/10/2026 | 8,46% | 33,43% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 379,550000 | 08/10/2026 | 9,96% | 33,43% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,200000 | 07/10/2026 | 8,81% | 33,43% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,156786 | 08/10/2026 | 11,72% | 33,43% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,200028 | 08/10/2026 | 11,01% | 33,43% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,136007 | 06/10/2026 | 8,32% | 33,42% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,561100 | 08/10/2026 | 3,92% | 33,42% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 143,232612 | 08/10/2026 | 15,76% | 33,42% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 148,950613 | 07/10/2026 | 10,66% | 33,42% | **** |
| MAN CHINA EQUITY IF USD | RVI CHINA | 87,126766 | 08/10/2026 | -1,49% | 33,42% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | RVI INFRAESTRUCTURA | 18,884400 | 08/10/2026 | 11,06% | 33,42% | ** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,892866 | 08/10/2026 | 5,54% | 33,42% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY I-H CAP EUR | RVI SALUD | 2.419,090000 | 08/10/2026 | 4,42% | 33,41% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA EX-UK | 9,565397 | 08/10/2026 | 3,23% | 33,41% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,850000 | 08/10/2026 | 2,45% | 33,40% | **** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 130,704100 | 08/10/2026 | 4,96% | 33,40% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-QINC(G)-EUR | RVI GLOBAL VALOR | 16,980000 | 08/10/2026 | 7,74% | 33,39% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.566,840000 | 08/10/2026 | 1,30% | 33,39% | ** |
| JPM ASEAN EQUITY I (ACC) USD | RVI SUDESTE ASIÁTICO | 201,680672 | 08/10/2026 | 9,82% | 33,39% | **** |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 155,886768 | 08/10/2026 | -1,81% | 33,39% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 98,450000 | 08/10/2026 | 4,06% | 33,38% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 50,930806 | 08/10/2026 | 8,36% | 33,38% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 251,530000 | 08/10/2026 | 6,18% | 33,37% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 49,177543 | 08/10/2026 | 4,87% | 33,37% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 161,720000 | 08/10/2026 | 3,33% | 33,37% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.331,707056 | 08/10/2026 | 2,80% | 33,37% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,170000 | 08/10/2026 | 7,11% | 33,37% | * |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 71,981100 | 08/10/2026 | 7,77% | 33,37% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,520000 | 08/10/2026 | 3,53% | 33,36% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,333325 | 08/10/2026 | 4,57% | 33,36% | ** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR | RVI USA CRECIMIENTO | 47,570000 | 08/10/2026 | 12,09% | 33,36% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 139,330769 | 07/10/2026 | 3,80% | 33,36% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,722510 | 08/10/2026 | 6,71% | 33,35% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 189,790000 | 08/10/2026 | 7,63% | 33,35% | * |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 235,179386 | 07/10/2026 | 13,02% | 33,35% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 102,272800 | 08/10/2026 | 13,36% | 33,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 37,084701 | 08/10/2026 | 9,29% | 33,34% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 164,120000 | 08/10/2026 | 5,82% | 33,34% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 41,695456 | 07/10/2026 | 6,33% | 33,34% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 166,538530 | 08/10/2026 | 2,96% | 33,33% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 96,896657 | 08/10/2026 | 4,29% | 33,33% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,495604 | 08/10/2026 | 3,67% | 33,32% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 147,900000 | 08/10/2026 | 3,34% | 33,32% | * |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 58,211900 | 08/10/2026 | 12,01% | 33,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 56,980000 | 08/10/2026 | 10,30% | 33,32% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 56,630000 | 08/10/2026 | 6,79% | 33,31% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 38,060000 | 08/10/2026 | 4,47% | 33,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 198,942124 | 08/10/2026 | 7,98% | 33,30% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 185,470731 | 08/10/2026 | 6,30% | 33,29% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 135,571250 | 08/10/2026 | 8,85% | 33,29% | **** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.743,867334 | 08/10/2026 | 13,61% | 33,28% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,580000 | 08/10/2026 | 12,18% | 33,28% | *** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,053728 | 08/10/2026 | 8,14% | 33,28% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 164,980000 | 08/10/2026 | 3,38% | 33,27% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (USD) | RVI GLOBAL | 311,612730 | 08/10/2026 | 8,54% | 33,27% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,605936 | 08/10/2026 | 3,75% | 33,27% | ***** |
