| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | RVI INMOBILIARIO INDIRECTO | 15,943930 | 24/08/2026 | 12,16% | 27,64% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 235,636296 | 24/08/2026 | 13,64% | 27,64% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,143900 | 24/08/2026 | 1,05% | 27,64% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 117,870000 | 24/08/2026 | 2,88% | 27,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 115,300000 | 24/08/2026 | 2,88% | 27,63% | **** |
| MUTUAFONDO BONOS SUBORDINADOS VI, FI A | MIXTO CONSERVADOR GLOBAL | 139,035047 | 24/08/2026 | 0,85% | 27,63% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 162,330000 | 21/08/2026 | 3,47% | 27,63% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 247,724845 | 24/08/2026 | 0,44% | 27,63% | **** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,646433 | 24/08/2026 | 8,02% | 27,62% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,575446 | 24/08/2026 | 3,20% | 27,61% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,979544 | 24/08/2026 | 4,44% | 27,61% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,515137 | 24/08/2026 | 4,47% | 27,61% | ***** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 116,838992 | 24/08/2026 | 0,30% | 27,61% | ** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,512566 | 24/08/2026 | 18,30% | 27,60% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,360491 | 24/08/2026 | 18,30% | 27,60% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,570000 | 24/08/2026 | 2,99% | 27,60% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 165,883358 | 24/08/2026 | 9,40% | 27,60% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP USD PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,503772 | 24/08/2026 | 16,54% | 27,60% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 197,446600 | 24/08/2026 | 14,36% | 27,60% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,660636 | 21/08/2026 | 5,43% | 27,59% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,792987 | 24/08/2026 | 5,50% | 27,59% | ***** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,450000 | 24/08/2026 | 11,55% | 27,59% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,912980 | 24/08/2026 | 3,89% | 27,59% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 133,857497 | 24/08/2026 | -1,45% | 27,59% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,032731 | 24/08/2026 | -0,64% | 27,58% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,323731 | 24/08/2026 | -0,77% | 27,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,420000 | 24/08/2026 | 1,76% | 27,58% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,334705 | 24/08/2026 | 11,18% | 27,58% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | DEUDA PRIVADA EMERGENTES | 15,698422 | 24/08/2026 | 5,86% | 27,57% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,560871 | 24/08/2026 | 10,10% | 27,57% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,177641 | 24/08/2026 | 4,23% | 27,57% | ***** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,608577 | 24/08/2026 | 13,39% | 27,56% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.538,620000 | 21/08/2026 | 9,56% | 27,56% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 20,307699 | 24/08/2026 | 14,59% | 27,56% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 137,795360 | 21/08/2026 | 2,22% | 27,56% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,832353 | 21/08/2026 | 5,74% | 27,55% | *** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.305,100000 | 21/08/2026 | 5,03% | 27,55% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,799081 | 24/08/2026 | -0,17% | 27,55% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,531207 | 24/08/2026 | 4,30% | 27,55% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 91,743827 | 24/08/2026 | 18,51% | 27,55% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,578532 | 24/08/2026 | -0,77% | 27,54% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP EUR (HEDGED) | RVI ENERGÍA | 5,140000 | 24/08/2026 | 11,74% | 27,54% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,052000 | 24/08/2026 | 9,48% | 27,54% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.240,500374 | 21/08/2026 | 5,53% | 27,54% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,780000 | 24/08/2026 | 6,06% | 27,53% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 738,450000 | 24/08/2026 | 3,64% | 27,53% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,837522 | 24/08/2026 | 4,25% | 27,53% | ***** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 742,903978 | 24/08/2026 | 14,40% | 27,53% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 155,744400 | 24/08/2026 | 11,32% | 27,53% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 155,777778 | 24/08/2026 | 11,30% | 27,53% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,933800 | 24/08/2026 | 8,53% | 27,53% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | RVI INMOBILIARIO INDIRECTO | 218,473165 | 24/08/2026 | 14,49% | 27,53% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 82,616427 | 24/08/2026 | 12,87% | 27,52% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 131,094000 | 21/08/2026 | -0,63% | 27,52% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 12,072274 | 24/08/2026 | 14,41% | 27,51% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 82,460000 | 24/08/2026 | 15,68% | 27,51% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,540000 | 24/08/2026 | 7,17% | 27,50% | * |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,557377 | 24/08/2026 | 9,80% | 27,50% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,920000 | 24/08/2026 | -0,82% | 27,50% | ***** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 137,730000 | 24/08/2026 | 6,85% | 27,50% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,540000 | 24/08/2026 | 11,49% | 27,50% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,730000 | 24/08/2026 | 8,41% | 27,50% | **** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,030000 | 24/08/2026 | 6,09% | 27,50% | ***** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,747290 | 24/08/2026 | 7,57% | 27,49% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,080000 | 24/08/2026 | 4,06% | 27,49% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,150000 | 24/08/2026 | 16,21% | 27,49% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 128,820000 | 24/08/2026 | 1,83% | 27,49% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,453108 | 24/08/2026 | 2,02% | 27,49% | **** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 151,800000 | 24/08/2026 | 4,42% | 27,48% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 150,170904 | 24/08/2026 | 5,91% | 27,48% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,060000 | 24/08/2026 | -0,82% | 27,48% | ***** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 46,552383 | 24/08/2026 | 14,38% | 27,48% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 16,448733 | 21/08/2026 | 9,10% | 27,47% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 86,960000 | 24/08/2026 | 10,43% | 27,47% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,330801 | 24/08/2026 | 7,34% | 27,46% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 191,015954 | 23/08/2026 | 8,77% | 27,46% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 56,215706 | 24/08/2026 | 1,53% | 27,46% | * |
| AMUNDI FTSE EPRA NAREIT GLOBAL I13E CAP | RVI INMOBILIARIO INDIRECTO | 1.434,050000 | 24/08/2026 | 13,56% | 27,45% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,366169 | 24/08/2026 | 6,44% | 27,45% | *** |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,282579 | 24/08/2026 | 5,13% | 27,45% | ** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,096612 | 24/08/2026 | 1,66% | 27,44% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,550412 | 24/08/2026 | 6,56% | 27,44% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,474693 | 24/08/2026 | 4,58% | 27,44% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 166,919705 | 21/08/2026 | 6,09% | 27,44% | **** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,637400 | 24/08/2026 | 2,23% | 27,43% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI SUIZA | 122,441786 | 24/08/2026 | 11,82% | 27,43% | * |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 151,946159 | 24/08/2026 | 9,02% | 27,43% | *** |
| HSBC GIF HONG KONG EQUITY AD USD | RVI CHINA | 118,312757 | 24/08/2026 | 0,44% | 27,43% | ** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 146,350000 | 24/08/2026 | 7,59% | 27,43% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,580000 | 24/08/2026 | 9,51% | 27,43% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,582305 | 24/08/2026 | 9,55% | 27,43% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 204,840000 | 24/08/2026 | 5,03% | 27,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 154,763296 | 24/08/2026 | 5,17% | 27,42% | **** |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.596,923900 | 20/08/2026 | 7,34% | 27,42% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 22,583285 | 24/08/2026 | 9,42% | 27,42% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 682,973251 | 24/08/2026 | 7,19% | 27,42% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 197,018900 | 24/08/2026 | 2,14% | 27,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,719825 | 24/08/2026 | 4,77% | 27,41% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,354179 | 24/08/2026 | 11,44% | 27,40% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,880000 | 24/08/2026 | 6,18% | 27,40% | *** |