| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,701949 | 08/10/2026 | 4,79% | 31,70% | **** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 32,490000 | 08/10/2026 | 4,13% | 31,70% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 18,280000 | 08/10/2026 | 6,71% | 31,70% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY EUR I4 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,670000 | 08/10/2026 | -2,61% | 31,70% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,225818 | 08/10/2026 | 8,08% | 31,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 219,880000 | 08/10/2026 | -1,82% | 31,69% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 33,684963 | 08/10/2026 | 16,48% | 31,69% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 130,670000 | 08/10/2026 | -1,82% | 31,68% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,698300 | 08/10/2026 | 8,51% | 31,68% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,888432 | 08/10/2026 | 21,29% | 31,68% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 15,908800 | 08/10/2026 | 4,50% | 31,67% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,454183 | 07/10/2026 | 8,05% | 31,67% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | RENT. ABSOLUTA. | 203,987127 | 08/10/2026 | 7,22% | 31,67% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 55,503932 | 07/10/2026 | 17,27% | 31,66% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 293,700000 | 08/10/2026 | 16,46% | 31,66% | ** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS A-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,041838 | 08/10/2026 | 5,59% | 31,66% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 28,110000 | 08/10/2026 | 7,62% | 31,66% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 12,202753 | 08/10/2026 | 7,08% | 31,66% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 18,210263 | 08/10/2026 | 11,56% | 31,66% | * |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 289,174479 | 08/10/2026 | 7,20% | 31,65% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF DIS | RVI EUROPA | 32,635000 | 08/10/2026 | 8,79% | 31,65% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,260000 | 08/10/2026 | 0,05% | 31,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 114,740000 | 24/09/2026 | 0,15% | 31,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 15,340604 | 08/10/2026 | 10,79% | 31,64% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,307000 | 08/10/2026 | 9,08% | 31,64% | **** |
| MEDIOLANUM GLOBAL LEADERS LH-A | RVI GLOBAL | 7,339000 | 08/10/2026 | 4,22% | 31,64% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,753600 | 08/10/2026 | 7,87% | 31,63% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 51,940000 | 08/10/2026 | 2,59% | 31,63% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,840834 | 07/10/2026 | -2,99% | 31,63% | ***** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,388746 | 08/10/2026 | 6,21% | 31,62% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 23,600000 | 08/10/2026 | 1,59% | 31,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 113,892365 | 08/10/2026 | 19,97% | 31,62% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 653,727874 | 08/10/2026 | 17,17% | 31,62% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI SUIZA | 132,093073 | 08/10/2026 | 9,39% | 31,61% | ** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,410000 | 08/10/2026 | 1,57% | 31,61% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 140,380833 | 08/10/2026 | 8,49% | 31,61% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,741820 | 08/10/2026 | 8,75% | 31,61% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 125,960000 | 08/10/2026 | 13,55% | 31,61% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,950950 | 07/10/2026 | 7,06% | 31,61% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 43,395594 | 08/10/2026 | 7,31% | 31,61% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 117,150000 | 08/10/2026 | 6,29% | 31,61% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 140,270000 | 08/10/2026 | 6,46% | 31,61% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,347041 | 08/10/2026 | 10,03% | 31,61% | * |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,274141 | 07/10/2026 | 9,13% | 31,60% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I EUR CAP | MIXTO AGRESIVO GLOBAL | 348,160000 | 07/10/2026 | 7,81% | 31,59% | ** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 19,478400 | 08/10/2026 | 5,58% | 31,59% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,777300 | 08/10/2026 | 11,69% | 31,59% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 158,268200 | 08/10/2026 | 3,84% | 31,58% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 18,570535 | 08/10/2026 | 11,14% | 31,58% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | RVI GLOBAL | 354,430000 | 08/10/2026 | 19,19% | 31,58% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 126,130878 | 08/10/2026 | 6,68% | 31,57% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 151,966744 | 08/10/2026 | 17,17% | 31,57% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 134,084570 | 08/10/2026 | -0,74% | 31,56% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF EUR | RFI EUROPA HIGH YIELD | 133,610000 | 07/10/2026 | 2,52% | 31,56% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 296,761700 | 07/10/2026 | 20,93% | 31,56% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 151,412611 | 07/10/2026 | 6,12% | 31,56% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,436260 | 08/10/2026 | 2,62% | 31,55% | * |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 131,220000 | 07/10/2026 | 5,24% | 31,55% | * |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,197362 | 07/10/2026 | 5,53% | 31,55% | **** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,273377 | 08/10/2026 | -1,31% | 31,54% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,678795 | 08/10/2026 | 12,29% | 31,54% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 58,528518 | 08/10/2026 | 5,07% | 31,54% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 150,650000 | 02/10/2026 | 5,77% | 31,54% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,715000 | 08/10/2026 | 6,02% | 31,53% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,621904 | 08/10/2026 | 8,67% | 31,53% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 51,571466 | 08/10/2026 | 8,59% | 31,53% | ** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 399,113716 | 07/10/2026 | 5,72% | 31,53% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 152,247622 | 07/10/2026 | 7,74% | 31,53% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI UK | 19,712140 | 08/10/2026 | 6,93% | 31,53% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 157,861915 | 02/10/2026 | 12,31% | 31,53% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 157,861915 | 02/10/2026 | 12,31% | 31,53% | ***** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,890000 | 08/10/2026 | 3,14% | 31,53% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,326301 | 08/10/2026 | 5,30% | 31,52% | **** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,093060 | 08/10/2026 | 3,17% | 31,52% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 29,067983 | 08/10/2026 | 7,71% | 31,52% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-USD | RVI EUROPA | 20,382621 | 08/10/2026 | 7,83% | 31,52% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 108,479539 | 08/10/2026 | 4,60% | 31,51% | ***** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,736000 | 06/10/2026 | 6,06% | 31,51% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,100000 | 07/10/2026 | 5,63% | 31,51% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 202,020000 | 08/10/2026 | 18,37% | 31,51% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 131,028700 | 08/10/2026 | -1,30% | 31,51% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 171,990000 | 07/10/2026 | 7,68% | 31,51% | * |
| PICTET - REGENERATION I USD | RVI GLOBAL | 125,969962 | 08/10/2026 | 14,48% | 31,51% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,860000 | 08/10/2026 | 2,74% | 31,50% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 222,310000 | 08/10/2026 | 1,48% | 31,50% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 29,180000 | 08/10/2026 | 1,78% | 31,50% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,549800 | 08/10/2026 | 6,22% | 31,50% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,886484 | 08/10/2026 | -1,93% | 31,50% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 152,260000 | 02/10/2026 | 5,76% | 31,50% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 154,700000 | 02/10/2026 | 5,76% | 31,50% | ***** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,556736 | 08/10/2026 | 12,05% | 31,49% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 100,679421 | 08/10/2026 | 9,05% | 31,49% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 20,380000 | 08/10/2026 | 2,31% | 31,48% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | RENT. ABSOLUTA. | 91,171180 | 08/10/2026 | 15,32% | 31,48% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 13,889378 | 07/10/2026 | -1,10% | 31,48% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 355,736300 | 08/10/2026 | 5,04% | 31,47% | *** |
| CT (LUX) UK EQUITIES AE EUR | RVI UK | 12,260500 | 08/10/2026 | 7,32% | 31,47% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 157,162266 | 07/10/2026 | 3,52% | 31,47% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 51,701339 | 08/10/2026 | 8,61% | 31,47% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 184,552119 | 08/10/2026 | 11,96% | 31,47% | *** |