| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RVI EUROPA | 157,091845 | 07/10/2026 | 4,25% | 33,01% | ** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,000000 | 08/10/2026 | -11,79% | 33,01% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,372609 | 08/10/2026 | 9,80% | 33,01% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | RVI ENERGÍA | 8,220000 | 08/10/2026 | 11,53% | 33,01% | * |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | RVI CONSUMO | 9,072501 | 08/10/2026 | 15,17% | 33,01% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,069300 | 08/10/2026 | 8,36% | 33,01% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 109,600072 | 07/10/2026 | -2,73% | 33,01% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 144,806008 | 08/10/2026 | 8,79% | 33,00% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 120,660000 | 08/10/2026 | 5,51% | 33,00% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 150,451821 | 07/10/2026 | 11,67% | 33,00% | * |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 37,180404 | 08/10/2026 | 12,28% | 33,00% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,454430 | 06/10/2026 | 7,33% | 33,00% | * |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 35,865533 | 08/10/2026 | 3,17% | 33,00% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI-H ACC | RVI INFRAESTRUCTURA | 11,487900 | 08/10/2026 | 4,39% | 33,00% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,441663 | 07/10/2026 | 7,89% | 32,99% | *** |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 88,029680 | 08/10/2026 | 4,35% | 32,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 38,218140 | 08/10/2026 | 5,60% | 32,99% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,530000 | 08/10/2026 | 3,78% | 32,99% | ** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,045579 | 08/10/2026 | 3,76% | 32,99% | **** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,392288 | 08/10/2026 | 4,03% | 32,98% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,273300 | 08/10/2026 | -2,66% | 32,98% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 204,170000 | 08/10/2026 | 6,23% | 32,98% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 191,722067 | 08/10/2026 | 0,80% | 32,98% | *** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 176,570000 | 08/10/2026 | 8,46% | 32,97% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,502069 | 08/10/2026 | 8,96% | 32,97% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | RVI SALUD | 14,249955 | 08/10/2026 | 11,33% | 32,97% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 226,139000 | 08/10/2026 | 7,56% | 32,96% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 186,733417 | 08/10/2026 | 6,95% | 32,96% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.982,300000 | 08/10/2026 | 13,85% | 32,95% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,790000 | 08/10/2026 | 8,12% | 32,95% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,157288 | 08/10/2026 | 8,06% | 32,95% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,230000 | 08/10/2026 | 8,48% | 32,94% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,286100 | 08/10/2026 | 4,27% | 32,94% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) I CAP | MIXTO FLEXIBLE | 16,782500 | 07/10/2026 | 8,43% | 32,94% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 108,870000 | 08/10/2026 | 5,68% | 32,93% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 157,200881 | 07/10/2026 | 5,66% | 32,93% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,453500 | 08/10/2026 | -2,68% | 32,93% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 181,210000 | 08/10/2026 | 7,39% | 32,93% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 117,757009 | 07/10/2026 | 0,72% | 32,93% | ** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 110,763174 | 07/10/2026 | 6,94% | 32,92% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 268,102986 | 08/10/2026 | 10,13% | 32,92% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 155,791200 | 08/10/2026 | 11,36% | 32,92% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 27,344895 | 08/10/2026 | 10,45% | 32,91% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 134,250000 | 08/10/2026 | 2,10% | 32,91% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,053208 | 08/10/2026 | -4,58% | 32,91% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 139,395239 | 08/10/2026 | 11,40% | 32,91% | ** |
| AMUNDI MSCI WATER UCITS ETF ACC | RVI ECOLOGÍA | 6,923300 | 07/10/2026 | 4,47% | 32,90% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 191,625563 | 08/10/2026 | 1,86% | 32,90% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,838191 | 08/10/2026 | 2,83% | 32,90% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 49,942147 | 08/10/2026 | 4,58% | 32,90% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 84,780000 | 08/10/2026 | 20,12% | 32,90% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 126,205601 | 07/10/2026 | 5,88% | 32,90% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 21,401752 | 08/10/2026 | 15,51% | 32,90% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 135,973600 | 08/10/2026 | 27,82% | 32,90% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 172,810000 | 08/10/2026 | 3,00% | 32,89% | * |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,810000 | 08/10/2026 | 4,89% | 32,89% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 13,130000 | 08/10/2026 | 8,24% | 32,89% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 169,249351 | 07/10/2026 | 11,74% | 32,88% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,040000 | 08/10/2026 | -1,59% | 32,88% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,359484 | 08/10/2026 | 9,50% | 32,88% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 133,200000 | 08/10/2026 | 8,42% | 32,88% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 172,520000 | 08/10/2026 | 14,03% | 32,88% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,597300 | 08/10/2026 | 3,76% | 32,88% | ***** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,155619 | 08/10/2026 | -6,11% | 32,87% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 151,897920 | 08/10/2026 | 11,43% | 32,87% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,464509 | 08/10/2026 | 6,62% | 32,86% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION A EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.459,890000 | 07/10/2026 | 3,14% | 32,86% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 33,715790 | 08/10/2026 | 27,82% | 32,86% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) N CAP | RVI USA SMALL/MID CAP | 20,356178 | 07/10/2026 | 16,27% | 32,85% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 76,000000 | 08/10/2026 | 15,68% | 32,84% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 231,760000 | 06/10/2026 | 8,53% | 32,84% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES HRD CCY | 134,686215 | 08/10/2026 | 5,06% | 32,84% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES HRD CCY | 134,704094 | 08/10/2026 | 5,08% | 32,84% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,330000 | 08/10/2026 | 4,15% | 32,83% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI UK | 16,164800 | 08/10/2026 | 4,05% | 32,83% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 233,590000 | 06/10/2026 | 8,52% | 32,83% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 137,454428 | 08/10/2026 | 11,44% | 32,83% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC EUR CAP | RFI EUROPA CONVERTIBLES | 180,310000 | 08/10/2026 | 4,60% | 32,82% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,146075 | 08/10/2026 | 17,56% | 32,82% | **** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,014304 | 08/10/2026 | 1,18% | 32,82% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,756098 | 08/10/2026 | 2,21% | 32,81% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,833953 | 07/10/2026 | 13,37% | 32,81% | ***** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,989013 | 07/10/2026 | 7,42% | 32,81% | ***** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 271,643300 | 08/10/2026 | 16,14% | 32,81% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 149,947450 | 07/10/2026 | 6,55% | 32,80% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 169,744268 | 08/10/2026 | 18,15% | 32,80% | * |
| AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS | RVI CHINA | 168,876174 | 07/10/2026 | 8,51% | 32,79% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,137700 | 08/10/2026 | 0,21% | 32,79% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 117,530000 | 08/10/2026 | 13,69% | 32,79% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,626376 | 07/10/2026 | 15,51% | 32,79% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 14,021161 | 08/10/2026 | 7,21% | 32,79% | ** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 49,940000 | 08/10/2026 | 4,59% | 32,78% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 168,367500 | 08/10/2026 | 1,51% | 32,78% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,729900 | 07/10/2026 | 8,40% | 32,78% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 135,795800 | 08/10/2026 | -1,05% | 32,78% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 134,084100 | 08/10/2026 | -1,05% | 32,78% | ***** |
| TEMPLETON CHINA A-SHARES A (ACC) USD | RVI CHINA | 6,740569 | 08/10/2026 | 14,62% | 32,78% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 9,842660 | 08/10/2026 | 12,83% | 32,78% | ** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,063660 | 07/10/2026 | 5,40% | 32,77% | ** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 207,220000 | 07/10/2026 | 5,69% | 32,77% | *** |
