| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,330055 | 08/10/2026 | 5,32% | 32,52% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,437272 | 08/10/2026 | 1,19% | 32,52% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,925000 | 08/10/2026 | 5,86% | 32,52% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,340000 | 08/10/2026 | 16,00% | 32,51% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,851243 | 08/10/2026 | 10,88% | 32,51% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,550000 | 08/10/2026 | 2,74% | 32,51% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,714897 | 07/10/2026 | 13,90% | 32,51% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 137,760000 | 07/10/2026 | 5,86% | 32,51% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 170,108258 | 07/10/2026 | 12,31% | 32,51% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 517,970000 | 07/10/2026 | 7,63% | 32,50% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,459861 | 08/10/2026 | 16,27% | 32,49% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,729628 | 08/10/2026 | 4,56% | 32,49% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,993740 | 06/10/2026 | 7,23% | 32,49% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 17,627335 | 08/10/2026 | 18,32% | 32,49% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,580657 | 07/10/2026 | 8,32% | 32,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 324,460000 | 08/10/2026 | 3,01% | 32,48% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,594600 | 07/10/2026 | 6,04% | 32,48% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,037700 | 08/10/2026 | 7,83% | 32,48% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 144,367898 | 07/10/2026 | 7,44% | 32,48% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,606360 | 07/10/2026 | 6,67% | 32,47% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,877852 | 07/10/2026 | 8,22% | 32,47% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,795420 | 07/10/2026 | 8,22% | 32,47% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,155300 | 08/10/2026 | 7,76% | 32,47% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 149,662971 | 08/10/2026 | 8,41% | 32,47% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.496,831024 | 07/10/2026 | 6,27% | 32,47% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,918648 | 08/10/2026 | 14,07% | 32,46% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 207,210000 | 08/10/2026 | 9,48% | 32,46% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 191,768000 | 07/10/2026 | 10,15% | 32,46% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 154,060000 | 08/10/2026 | 2,61% | 32,45% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 119,408189 | 08/10/2026 | 8,38% | 32,45% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,136441 | 07/10/2026 | 16,18% | 32,45% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,136441 | 07/10/2026 | 16,18% | 32,45% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,370105 | 08/10/2026 | -0,77% | 32,45% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 162,327910 | 08/10/2026 | 16,46% | 32,45% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 186,840000 | 07/10/2026 | 7,85% | 32,44% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,234937 | 08/10/2026 | 4,90% | 32,44% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 99,052576 | 08/10/2026 | 3,23% | 32,43% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 181,850000 | 08/10/2026 | 3,84% | 32,43% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,580000 | 08/10/2026 | 7,18% | 32,43% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 467,520000 | 08/10/2026 | 1,11% | 32,43% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 143,830735 | 02/10/2026 | 12,52% | 32,43% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 230,842124 | 08/10/2026 | 16,51% | 32,42% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,251900 | 08/10/2026 | 2,63% | 32,42% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,419986 | 08/10/2026 | 2,69% | 32,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 143,107456 | 08/10/2026 | 10,87% | 32,41% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 129,420000 | 07/10/2026 | 6,85% | 32,41% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,235697 | 08/10/2026 | 7,28% | 32,41% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,260000 | 08/10/2026 | 0,59% | 32,40% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,710000 | 08/10/2026 | 13,48% | 32,40% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 175,644407 | 08/10/2026 | 25,61% | 32,40% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 371,674275 | 08/10/2026 | 3,24% | 32,40% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.455,020045 | 02/10/2026 | 13,14% | 32,40% | ***** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 123,260000 | 07/10/2026 | 4,80% | 32,40% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 333,840000 | 07/10/2026 | 8,78% | 32,39% | *** |
| LAZARD ALPHA EURO R | RV EURO | 663,930000 | 07/10/2026 | 6,90% | 32,39% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 29,387806 | 08/10/2026 | 22,93% | 32,39% | * |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,031400 | 07/10/2026 | 6,39% | 32,38% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 175,028200 | 07/10/2026 | 6,39% | 32,38% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,738959 | 08/10/2026 | 6,73% | 32,38% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,780000 | 08/10/2026 | 4,16% | 32,37% | ***** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 25,263723 | 08/10/2026 | 10,93% | 32,37% | * |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,790067 | 08/10/2026 | 4,99% | 32,36% | ***** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H USD | DEUDA PRIVADA GLOBAL | 128,102353 | 07/10/2026 | 5,99% | 32,36% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 214,020000 | 08/10/2026 | 6,89% | 32,36% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 354,818523 | 08/10/2026 | 19,52% | 32,35% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,611000 | 08/10/2026 | 6,13% | 32,35% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,927530 | 07/10/2026 | 14,00% | 32,34% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 98,739000 | 08/10/2026 | 25,79% | 32,33% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 165,130000 | 08/10/2026 | 2,97% | 32,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 144,840000 | 08/10/2026 | 4,53% | 32,32% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 86,817719 | 08/10/2026 | 17,79% | 32,32% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 12,886900 | 08/10/2026 | 22,86% | 32,32% | * |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 182,930000 | 08/10/2026 | 8,25% | 32,31% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 68,415877 | 08/10/2026 | 20,14% | 32,31% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 157,240000 | 08/10/2026 | 7,27% | 32,30% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | RVI ECOLOGÍA | 110,661000 | 07/10/2026 | 10,11% | 32,30% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,984802 | 07/10/2026 | 4,27% | 32,29% | **** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,256625 | 08/10/2026 | -7,69% | 32,29% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,400679 | 08/10/2026 | 6,53% | 32,29% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 602,207100 | 08/10/2026 | 2,70% | 32,29% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,948100 | 08/10/2026 | 6,51% | 32,29% | ***** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,280000 | 08/10/2026 | 13,14% | 32,29% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,630000 | 08/10/2026 | 6,87% | 32,29% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR HGD (C) | MIXTO FLEXIBLE | 72,120000 | 08/10/2026 | 4,02% | 32,28% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 167,689910 | 08/10/2026 | 4,55% | 32,28% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 100,768818 | 08/10/2026 | 9,22% | 32,28% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 42,370000 | 08/10/2026 | 13,17% | 32,28% | ** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.445,875446 | 07/10/2026 | 7,74% | 32,28% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 149,245754 | 08/10/2026 | 5,83% | 32,28% | * |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 218,706463 | 08/10/2026 | 8,51% | 32,27% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,940000 | 08/10/2026 | 4,82% | 32,27% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,904881 | 08/10/2026 | 8,95% | 32,27% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 18,344359 | 08/10/2026 | 18,69% | 32,27% | * |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 698,587924 | 08/10/2026 | 8,99% | 32,27% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,157045 | 08/10/2026 | 9,89% | 32,25% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,958064 | 07/10/2026 | 8,21% | 32,25% | *** |
| OSTRUM GLOBAL MINVOL EQUITY I/D (EUR) | RVI GLOBAL | 154,050000 | 08/10/2026 | 10,71% | 32,25% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 185,927300 | 08/10/2026 | 33,01% | 32,25% | ** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 17,326921 | 07/10/2026 | 13,12% | 32,24% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 317,414625 | 08/10/2026 | 10,58% | 32,24% | ** |
