| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,270000 | 08/10/2026 | 1,22% | 33,26% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,544100 | 08/10/2026 | 11,31% | 33,26% | **** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 186,990000 | 08/10/2026 | 3,32% | 33,26% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,883200 | 08/10/2026 | 3,64% | 33,26% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,337988 | 08/10/2026 | -3,73% | 33,25% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 20,572336 | 07/10/2026 | 16,36% | 33,25% | ** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 14,178437 | 08/10/2026 | 13,25% | 33,24% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 171,370000 | 08/10/2026 | 12,83% | 33,24% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 391,140712 | 08/10/2026 | 21,43% | 33,24% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,953871 | 08/10/2026 | 13,16% | 33,24% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.779,810000 | 07/10/2026 | -1,59% | 33,24% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,478276 | 08/10/2026 | 9,14% | 33,23% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | RVI ENERGÍA | 4,290000 | 08/10/2026 | 4,89% | 33,23% | ** |
| JPM ASEAN EQUITY C (ACC) USD | RVI SUDESTE ASIÁTICO | 209,717504 | 08/10/2026 | 9,78% | 33,23% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,889301 | 08/10/2026 | 4,06% | 33,23% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.514,740000 | 02/10/2026 | 6,73% | 33,23% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND IN10 (GBP) | RFI GLOBAL HIGH YIELD | 14,983014 | 08/10/2026 | 4,36% | 33,22% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,730000 | 08/10/2026 | -1,39% | 33,21% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 135,000000 | 08/10/2026 | 2,17% | 33,21% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | RVI CONSUMO | 6,940000 | 08/10/2026 | -8,08% | 33,21% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 47,533590 | 08/10/2026 | 9,15% | 33,21% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,623311 | 08/10/2026 | 1,32% | 33,21% | **** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 102,195065 | 08/10/2026 | 13,22% | 33,21% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,895882 | 08/10/2026 | 8,96% | 33,21% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 261,129001 | 08/10/2026 | 16,10% | 33,21% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 185,390000 | 08/10/2026 | 6,33% | 33,20% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,640000 | 08/10/2026 | 9,56% | 33,20% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 152,964777 | 08/10/2026 | 10,40% | 33,20% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 165,730000 | 08/10/2026 | 5,27% | 33,20% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 45,070000 | 08/10/2026 | 9,26% | 33,19% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 179,920000 | 08/10/2026 | 3,71% | 33,19% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 103,220000 | 08/10/2026 | 5,26% | 33,19% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 21,390000 | 08/10/2026 | 3,23% | 33,19% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,920000 | 08/10/2026 | 8,29% | 33,19% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,270870 | 07/10/2026 | 4,11% | 33,19% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 103,906669 | 08/10/2026 | 7,12% | 33,18% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 22,492401 | 08/10/2026 | 10,81% | 33,18% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 55,086716 | 08/10/2026 | 5,06% | 33,18% | **** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 210,734400 | 07/10/2026 | 5,94% | 33,17% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 434,730000 | 08/10/2026 | 6,49% | 33,17% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 157,780447 | 08/10/2026 | 10,40% | 33,17% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.184,455903 | 07/10/2026 | 0,76% | 33,17% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 13,424000 | 08/10/2026 | 10,64% | 33,16% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | RVI ECOLOGÍA | 25.434,700000 | 08/10/2026 | 11,46% | 33,16% | ** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,700000 | 08/10/2026 | 7,53% | 33,15% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,746300 | 08/10/2026 | 8,39% | 33,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 19,469173 | 08/10/2026 | 5,06% | 33,14% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,877030 | 07/10/2026 | -2,15% | 33,14% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,600000 | 07/10/2026 | 4,95% | 33,13% | *** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 22,220000 | 08/10/2026 | 6,67% | 33,13% | ** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,750000 | 08/10/2026 | 5,20% | 33,12% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,211994 | 08/10/2026 | 8,20% | 33,12% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,630000 | 07/10/2026 | 7,19% | 33,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,110000 | 08/10/2026 | 4,20% | 33,12% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,998570 | 08/10/2026 | -7,87% | 33,12% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,395494 | 08/10/2026 | 7,38% | 33,12% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 91,820132 | 08/10/2026 | 11,87% | 33,12% | * |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.469,340000 | 07/10/2026 | 0,74% | 33,12% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 221,060000 | 08/10/2026 | 19,74% | 33,11% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,447255 | 08/10/2026 | 4,54% | 33,11% | * |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,252399 | 07/10/2026 | 15,76% | 33,11% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 196,530000 | 08/10/2026 | 4,12% | 33,11% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,944842 | 08/10/2026 | 11,63% | 33,11% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,561774 | 08/10/2026 | 3,72% | 33,11% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 79,554801 | 08/10/2026 | 11,87% | 33,11% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,566959 | 08/10/2026 | 19,95% | 33,11% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,080000 | 07/10/2026 | 2,79% | 33,11% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.227,740000 | 08/10/2026 | 3,13% | 33,10% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 49,208700 | 08/10/2026 | 4,28% | 33,10% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 49,329698 | 08/10/2026 | 4,51% | 33,10% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.144,330000 | 08/10/2026 | 3,28% | 33,10% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 127,686394 | 08/10/2026 | 10,16% | 33,10% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 116,933902 | 08/10/2026 | 2,46% | 33,10% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 34,589300 | 08/10/2026 | 4,47% | 33,09% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 34,674325 | 08/10/2026 | 4,71% | 33,09% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,160000 | 08/10/2026 | 0,47% | 33,09% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,880136 | 07/10/2026 | 6,48% | 33,09% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 167,141427 | 08/10/2026 | 25,81% | 33,09% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,360300 | 08/10/2026 | 4,31% | 33,08% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 145,620000 | 02/10/2026 | 6,09% | 33,08% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,355551 | 08/10/2026 | 8,48% | 33,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,540318 | 08/10/2026 | 4,84% | 33,05% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 177,489719 | 08/10/2026 | 10,93% | 33,05% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,730800 | 08/10/2026 | 4,66% | 33,05% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,060123 | 07/10/2026 | 0,48% | 33,05% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,604960 | 02/10/2026 | 1,46% | 33,05% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 221,710000 | 08/10/2026 | 4,29% | 33,04% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,802260 | 07/10/2026 | 7,12% | 33,04% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,140000 | 08/10/2026 | -13,53% | 33,04% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 201,150000 | 08/10/2026 | 12,41% | 33,04% | * |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,843912 | 08/10/2026 | -0,69% | 33,04% | ***** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,110000 | 08/10/2026 | 22,10% | 33,03% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,835710 | 07/10/2026 | 4,10% | 33,03% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,422754 | 08/10/2026 | 9,20% | 33,03% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,620000 | 08/10/2026 | 11,29% | 33,02% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 131,960000 | 08/10/2026 | 3,53% | 33,02% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 98,426605 | 08/10/2026 | 12,28% | 33,02% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 677,203111 | 08/10/2026 | 15,15% | 33,02% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,899900 | 08/10/2026 | 6,91% | 33,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.234.509,910000 | 08/10/2026 | 5,23% | 33,02% | **** |
