| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,420000 | 24/08/2026 | 10,13% | 28,38% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,829700 | 24/08/2026 | 5,38% | 28,37% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD CAP | RVI ECOLOGÍA | 14,566187 | 24/08/2026 | 11,28% | 28,37% | ** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 150,180000 | 21/08/2026 | 0,05% | 28,37% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L GBP A INC | RVI EUROPA CRECIMIENTO | 58,901227 | 24/08/2026 | 14,88% | 28,37% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 215,488000 | 24/08/2026 | 4,63% | 28,36% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 180,685600 | 24/08/2026 | 8,33% | 28,36% | * |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 14,980000 | 24/08/2026 | 9,42% | 28,36% | * |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,869427 | 24/08/2026 | 7,87% | 28,36% | * |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI UK | 15,089511 | 24/08/2026 | 3,00% | 28,35% | *** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 170,100000 | 21/08/2026 | 11,10% | 28,35% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 123,155825 | 21/08/2026 | 2,36% | 28,35% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,855000 | 24/08/2026 | 9,70% | 28,35% | * |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.378,130000 | 21/08/2026 | 5,65% | 28,35% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 39,768004 | 24/08/2026 | 13,64% | 28,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 229,590000 | 24/08/2026 | 6,83% | 28,34% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,559328 | 24/08/2026 | 13,30% | 28,34% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,240210 | 24/08/2026 | 11,41% | 28,34% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 11,230000 | 24/08/2026 | 7,26% | 28,34% | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,408246 | 24/08/2026 | 13,69% | 28,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,207481 | 24/08/2026 | 4,32% | 28,33% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 199,570000 | 24/08/2026 | 1,69% | 28,33% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 179,100000 | 21/08/2026 | 8,11% | 28,33% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 148,591701 | 24/08/2026 | 7,14% | 28,33% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,081300 | 24/08/2026 | 1,32% | 28,33% | **** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 70,388000 | 21/08/2026 | 5,58% | 28,32% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,482000 | 24/08/2026 | 1,18% | 28,32% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 153,567614 | 24/08/2026 | 3,71% | 28,32% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 201,635300 | 24/08/2026 | 2,29% | 28,32% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 153,713993 | 21/08/2026 | 1,62% | 28,32% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 22,660000 | 24/08/2026 | 13,57% | 28,32% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,013900 | 24/08/2026 | 5,25% | 28,31% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 182,030178 | 24/08/2026 | 6,78% | 28,31% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 29,100000 | 24/08/2026 | 5,40% | 28,31% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 153,815158 | 24/08/2026 | 12,68% | 28,31% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,836409 | 24/08/2026 | 5,79% | 28,31% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 671,030521 | 24/08/2026 | 8,56% | 28,31% | * |
| BNPP EASY MSCI USA SRI PAB UCITS ETF EUR DIS | RVI USA | 22,230000 | 24/08/2026 | 12,96% | 28,30% | * |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC) | MIXTO FLEXIBLE | 1,221794 | 24/08/2026 | 16,32% | 28,30% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.564,520000 | 21/08/2026 | 0,23% | 28,30% | **** |
| MAN ASIA CREDIT OPPORTUNITIES IF H GBP | RFI ASIA PACÍFICO | 145,395121 | 21/08/2026 | 3,93% | 28,30% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 13,690000 | 24/08/2026 | 7,37% | 28,30% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 42,995900 | 21/08/2026 | 6,56% | 28,29% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,400000 | 21/08/2026 | 8,40% | 28,29% | * |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 109,820000 | 24/08/2026 | 6,81% | 28,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,720000 | 24/08/2026 | 2,60% | 28,29% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 155,885118 | 21/08/2026 | 10,01% | 28,29% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 44,298697 | 24/08/2026 | 10,32% | 28,29% | * |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,370000 | 24/08/2026 | 6,63% | 28,29% | *** |
| PICTET TR - ATLAS HI GBP | RENT. ABSOLUTA. | 146,702463 | 21/08/2026 | 6,04% | 28,29% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ CHF ACC | MIXTO MODERADO GLOBAL | 133,806879 | 24/08/2026 | 2,10% | 28,29% | ND |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,926446 | 24/08/2026 | 9,68% | 28,28% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 195,289305 | 24/08/2026 | 6,81% | 28,28% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,330000 | 21/08/2026 | 6,77% | 28,28% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 396,911339 | 24/08/2026 | 8,83% | 28,28% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 195,020456 | 24/08/2026 | 14,60% | 28,27% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 29,701461 | 24/08/2026 | 13,51% | 28,27% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,660000 | 24/08/2026 | 3,88% | 28,26% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,544515 | 24/08/2026 | -1,12% | 28,26% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 10.242,840000 | 24/08/2026 | 0,36% | 28,26% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,697794 | 21/08/2026 | 10,05% | 28,26% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,352533 | 24/08/2026 | 9,17% | 28,26% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,900000 | 21/08/2026 | 7,89% | 28,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,798948 | 24/08/2026 | 4,71% | 28,25% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RENT. ABSOLUTA. | 155,204047 | 24/08/2026 | 4,42% | 28,25% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,263300 | 21/08/2026 | 7,80% | 28,25% | ND |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,616941 | 24/08/2026 | 15,09% | 28,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,580000 | 24/08/2026 | 1,83% | 28,24% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 177,560000 | 24/08/2026 | 4,17% | 28,24% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 458,564815 | 24/08/2026 | 9,90% | 28,24% | * |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 965,295600 | 24/08/2026 | 8,75% | 28,24% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,198560 | 24/08/2026 | 0,32% | 28,23% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,463629 | 21/08/2026 | 8,27% | 28,23% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 190,940000 | 24/08/2026 | 18,41% | 28,23% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,769666 | 24/08/2026 | 3,96% | 28,23% | ***** |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 109,629000 | 14/08/2026 | 7,59% | 28,22% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.188,300000 | 24/08/2026 | 5,41% | 28,22% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,663000 | 24/08/2026 | 8,83% | 28,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,400000 | 24/08/2026 | 14,93% | 28,22% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 460,230000 | 24/08/2026 | 9,83% | 28,21% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | RENT. ABSOLUTA. | 14,954283 | 24/08/2026 | 2,20% | 28,21% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,350900 | 24/08/2026 | 1,48% | 28,21% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 212,810000 | 24/08/2026 | 9,12% | 28,21% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,815500 | 24/08/2026 | 1,65% | 28,20% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 60,380000 | 24/08/2026 | 2,46% | 28,20% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,640000 | 24/08/2026 | 16,68% | 28,20% | *** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,326609 | 21/08/2026 | -6,57% | 28,20% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,320000 | 24/08/2026 | 4,37% | 28,20% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 152,910000 | 24/08/2026 | 4,18% | 28,19% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,898709 | 21/08/2026 | 5,20% | 28,19% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,549726 | 24/08/2026 | 18,99% | 28,19% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | RVI ENERGÍA | 5,820000 | 24/08/2026 | 11,71% | 28,19% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 983,260000 | 21/08/2026 | 6,94% | 28,18% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,314643 | 24/08/2026 | 2,08% | 28,16% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 147,428000 | 21/08/2026 | -0,77% | 28,16% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 160,467563 | 24/08/2026 | 4,95% | 28,15% | ***** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,080000 | 24/08/2026 | 5,24% | 28,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,051440 | 24/08/2026 | 4,16% | 28,15% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 126,096248 | 21/08/2026 | 12,54% | 28,15% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,865627 | 24/08/2026 | 0,48% | 28,14% | ***** |
