| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,700000 | 24/08/2026 | 5,30% | 29,61% | ND |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 128,148391 | 20/08/2026 | 6,34% | 29,61% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 46,052984 | 24/08/2026 | 19,12% | 29,61% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,190939 | 24/08/2026 | -1,36% | 29,60% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | RENT. ABSOLUTA. | 17,992991 | 21/08/2026 | 1,45% | 29,60% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 48,790000 | 21/08/2026 | 2,18% | 29,59% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR RH | RVI USA CRECIMIENTO | 292,223843 | 24/08/2026 | -5,44% | 29,59% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 254,700000 | 21/08/2026 | 7,47% | 29,59% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | RVI INFRAESTRUCTURA | 11,450617 | 24/08/2026 | 11,32% | 29,59% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,440000 | 24/08/2026 | 2,35% | 29,58% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 83,280000 | 24/08/2026 | 11,44% | 29,58% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 86,390000 | 24/08/2026 | 11,83% | 29,58% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,461334 | 24/08/2026 | 4,38% | 29,58% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,190000 | 24/08/2026 | 8,45% | 29,57% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,050000 | 24/08/2026 | 5,70% | 29,57% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,175926 | 24/08/2026 | 6,79% | 29,57% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,620000 | 24/08/2026 | 2,48% | 29,57% | ***** |
| FIDELITY FUNDS-AMERICA I-ACC-USD | RVI USA | 19,650206 | 24/08/2026 | 8,55% | 29,57% | * |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,187243 | 24/08/2026 | 10,79% | 29,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 145,661866 | 24/08/2026 | 4,21% | 29,56% | ***** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | RVI ECOLOGÍA | 3.097,540000 | 24/08/2026 | 18,32% | 29,56% | ** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 11,433780 | 20/08/2026 | 7,13% | 29,56% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 257,340000 | 21/08/2026 | 1,71% | 29,55% | ** |
| MSIF GLOBAL MACRO C (USD) | RENT. ABSOLUTA. | 14,600000 | 24/08/2026 | 7,99% | 29,55% | ND |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,916574 | 21/08/2026 | 8,74% | 29,54% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,174236 | 24/08/2026 | -2,77% | 29,54% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 137,174200 | 24/08/2026 | 1,68% | 29,54% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 4,928593 | 24/08/2026 | 22,58% | 29,54% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 148,978545 | 21/08/2026 | 5,45% | 29,54% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 149,132404 | 21/08/2026 | 5,45% | 29,54% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,033608 | 24/08/2026 | 6,10% | 29,53% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,583505 | 24/08/2026 | 7,04% | 29,53% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,603738 | 24/08/2026 | 7,59% | 29,53% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 149,854252 | 24/08/2026 | 8,86% | 29,53% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,160000 | 24/08/2026 | 1,15% | 29,53% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 176,178492 | 24/08/2026 | 7,70% | 29,53% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 132,462000 | 24/08/2026 | 4,47% | 29,53% | * |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,440000 | 24/08/2026 | 5,18% | 29,53% | ***** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 48,768530 | 21/08/2026 | 2,12% | 29,52% | * |
| CPR SILVER AGE R | RVI EUROPA | 155,190000 | 24/08/2026 | 4,62% | 29,52% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.830,130000 | 21/08/2026 | 3,96% | 29,52% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | RVI INFRAESTRUCTURA | 232,925891 | 21/08/2026 | 8,83% | 29,52% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,916152 | 24/08/2026 | 11,79% | 29,51% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 105,430000 | 24/08/2026 | 6,51% | 29,51% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | RENT. ABSOLUTA. | 17,907513 | 21/08/2026 | 1,65% | 29,50% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I2 ACC (HEDGED) | RENT. ABSOLUTA. | 16,329632 | 24/08/2026 | 4,09% | 29,50% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,283350 | 24/08/2026 | 5,41% | 29,50% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | RENT. ABSOLUTA. | 1,179990 | 24/08/2026 | 12,34% | 29,49% | **** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C8 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,580362 | 24/08/2026 | 5,90% | 29,49% | * |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 181,520000 | 24/08/2026 | 4,63% | 29,47% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,260199 | 24/08/2026 | 5,30% | 29,47% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 494,930000 | 24/08/2026 | 2,56% | 29,47% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 51,860425 | 24/08/2026 | 6,46% | 29,47% | * |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 51,299211 | 24/08/2026 | -0,21% | 29,47% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 233,850000 | 24/08/2026 | 2,21% | 29,46% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 130,615000 | 21/08/2026 | 6,39% | 29,46% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN A USD HEDGED CAP | RVI ECOLOGÍA | 16,329806 | 21/08/2026 | · | 29,46% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 514,920000 | 24/08/2026 | 2,56% | 29,45% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 185,940000 | 24/08/2026 | 6,57% | 29,45% | *** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 116,992455 | 24/08/2026 | 8,15% | 29,45% | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.766,176596 | 21/08/2026 | 4,70% | 29,45% | ***** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 129,825400 | 24/08/2026 | 4,25% | 29,44% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 198,812000 | 21/08/2026 | 6,33% | 29,44% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 54,389575 | 24/08/2026 | 3,73% | 29,44% | **** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 293,550000 | 24/08/2026 | 8,32% | 29,44% | ** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,790724 | 24/08/2026 | 10,43% | 29,43% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,769395 | 24/08/2026 | 2,18% | 29,42% | **** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 218,328463 | 24/08/2026 | 8,32% | 29,42% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 108,230000 | 24/08/2026 | 2,45% | 29,42% | ***** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,410000 | 24/08/2026 | 8,39% | 29,42% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,721965 | 24/08/2026 | 8,75% | 29,42% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 154,990000 | 21/08/2026 | 8,91% | 29,41% | ** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 17,644033 | 24/08/2026 | 10,86% | 29,41% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 181,239041 | 24/08/2026 | 4,72% | 29,41% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 331,952379 | 24/08/2026 | -5,47% | 29,41% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,320000 | 24/08/2026 | 2,21% | 29,41% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | RENT. ABSOLUTA. | 123,208162 | 24/08/2026 | 9,89% | 29,40% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,820000 | 24/08/2026 | 8,73% | 29,40% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 90,243484 | 24/08/2026 | 5,96% | 29,40% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,367672 | 20/08/2026 | 7,40% | 29,40% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI SUIZA SMALL/MID CAP | 207,847749 | 21/08/2026 | 3,48% | 29,40% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 223,330000 | 24/08/2026 | 3,69% | 29,39% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 166,340000 | 24/08/2026 | 5,69% | 29,39% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,825833 | 24/08/2026 | 8,70% | 29,39% | *** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 15,125514 | 24/08/2026 | 7,57% | 29,39% | * |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 48,570000 | 21/08/2026 | 2,15% | 29,38% | * |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,432099 | 24/08/2026 | 8,51% | 29,38% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 10,241427 | 24/08/2026 | 19,11% | 29,38% | * |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 259,902263 | 24/08/2026 | 8,84% | 29,38% | **** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 165,824000 | 24/08/2026 | 8,87% | 29,38% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 88,143004 | 24/08/2026 | 5,95% | 29,38% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON C USD CAP | MIXTO AGRESIVO GLOBAL | 109,146081 | 21/08/2026 | 9,62% | 29,38% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 20,480000 | 24/08/2026 | 8,88% | 29,37% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,880000 | 24/08/2026 | 4,92% | 29,37% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,782744 | 21/08/2026 | 6,48% | 29,37% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV ALEMANIA | 2.297,440000 | 21/08/2026 | -0,48% | 29,37% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 17,242600 | 24/08/2026 | 11,37% | 29,37% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,844136 | 24/08/2026 | 11,76% | 29,36% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 71,784232 | 24/08/2026 | 3,50% | 29,36% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,135117 | 24/08/2026 | 8,72% | 29,36% | ** |
