| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 33,753429 | 24/08/2026 | 5,12% | 27,40% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,010818 | 24/08/2026 | 0,38% | 27,40% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,830000 | 24/08/2026 | 5,91% | 27,40% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 69,375857 | 24/08/2026 | 21,83% | 27,40% | ** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 682,439650 | 24/08/2026 | 7,24% | 27,40% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,895700 | 24/08/2026 | 5,34% | 27,40% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,070000 | 24/08/2026 | 5,89% | 27,39% | * |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,350000 | 24/08/2026 | 6,01% | 27,39% | *** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.198,140000 | 21/08/2026 | 1,37% | 27,39% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 686,720000 | 24/08/2026 | 7,12% | 27,39% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,020000 | 24/08/2026 | -0,87% | 27,38% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 305,380738 | 24/08/2026 | -3,37% | 27,38% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 389,507000 | 24/08/2026 | 9,86% | 27,38% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 644,958848 | 24/08/2026 | 15,60% | 27,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,439986 | 24/08/2026 | 6,48% | 27,37% | **** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,360000 | 24/08/2026 | 5,06% | 27,37% | *** |
| MSIF ASIA OPPORTUNITY ZH (EUR) | RVI ASIA EX-JAPÓN VALOR | 52,080000 | 24/08/2026 | 9,18% | 27,37% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,989500 | 24/08/2026 | 1,34% | 27,37% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,826132 | 24/08/2026 | 4,30% | 27,37% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 727,001753 | 24/08/2026 | 3,50% | 27,36% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,959200 | 24/08/2026 | 8,83% | 27,36% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,800000 | 21/08/2026 | 4,91% | 27,36% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI ECOLOGÍA | 11,080000 | 24/08/2026 | 10,91% | 27,36% | ** |
| H2O MULTI AGGREGATE FUND I EUR (HEDGED) | RFI GLOBAL | 163,990000 | 21/08/2026 | 2,47% | 27,36% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | RENT. ABSOLUTA. | 17,257885 | 21/08/2026 | 1,19% | 27,35% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,610000 | 24/08/2026 | 1,85% | 27,35% | ***** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.558,450000 | 21/08/2026 | 0,07% | 27,34% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,716735 | 24/08/2026 | 8,27% | 27,34% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 29,286694 | 24/08/2026 | 15,32% | 27,34% | * |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 686,288720 | 24/08/2026 | 7,07% | 27,34% | ** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 76,380316 | 24/08/2026 | 13,72% | 27,34% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 159,400000 | 21/08/2026 | 10,09% | 27,34% | **** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR CAP | MIXTO MODERADO GLOBAL | 132,902400 | 14/08/2026 | 7,10% | 27,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,188432 | 24/08/2026 | 9,99% | 27,33% | **** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,886068 | 23/08/2026 | 6,59% | 27,33% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI ECOLOGÍA | 6,262231 | 24/08/2026 | 11,02% | 27,33% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 139,626200 | 24/08/2026 | 4,17% | 27,33% | **** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,441035 | 21/08/2026 | 4,85% | 27,33% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,863822 | 24/08/2026 | 9,44% | 27,33% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 122,776100 | 24/08/2026 | -0,15% | 27,33% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 141,675754 | 24/08/2026 | 2,16% | 27,33% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 149,931413 | 24/08/2026 | 15,60% | 27,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,560000 | 24/08/2026 | 6,19% | 27,32% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | RVI ECOLOGÍA | 14,317558 | 24/08/2026 | 11,12% | 27,32% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,389821 | 21/08/2026 | 9,07% | 27,32% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 539,990000 | 24/08/2026 | 8,29% | 27,31% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 58,676269 | 24/08/2026 | 8,97% | 27,31% | * |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 171,913580 | 24/08/2026 | 7,17% | 27,31% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 125,130582 | 20/08/2026 | 5,93% | 27,31% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 123,340105 | 21/08/2026 | 5,50% | 27,31% | *** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.995,361797 | 24/08/2026 | -0,42% | 27,30% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 128,570000 | 24/08/2026 | 1,80% | 27,30% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,511387 | 21/08/2026 | 13,86% | 27,30% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 185,350000 | 24/08/2026 | 4,93% | 27,30% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,590000 | 24/08/2026 | 4,05% | 27,29% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 128,040000 | 24/08/2026 | 4,05% | 27,29% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,220000 | 24/08/2026 | 1,66% | 27,29% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,777900 | 24/08/2026 | 4,86% | 27,29% | *** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,805213 | 24/08/2026 | 8,97% | 27,29% | * |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 181,211280 | 24/08/2026 | 7,22% | 27,29% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 345,040000 | 21/08/2026 | 6,85% | 27,28% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,226080 | 24/08/2026 | 9,44% | 27,28% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,920000 | 24/08/2026 | 5,51% | 27,28% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,786674 | 24/08/2026 | 4,73% | 27,28% | **** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 421,290000 | 24/08/2026 | 7,10% | 27,28% | ** |
| AXA AEDIFICANDI A CAP EUR | RVI INMOBILIARIO INDIRECTO | 537,030000 | 20/07/2026 | 2,76% | 27,27% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 272,874400 | 24/08/2026 | 17,83% | 27,27% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND A | RVI FINANCIERO | 13,983196 | 24/08/2026 | 3,66% | 27,27% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,958000 | 24/08/2026 | 2,03% | 27,26% | **** |
| FIDELITY FUNDS-US EQUITY Y-ACC-EUR | RVI USA CRECIMIENTO | 31,510000 | 24/08/2026 | 4,96% | 27,26% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 124,254115 | 24/08/2026 | 5,10% | 27,26% | **** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 162,450000 | 21/08/2026 | 8,62% | 27,26% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.547.250,214335 | 24/08/2026 | 18,43% | 27,26% | ** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,115569 | 24/08/2026 | 10,37% | 27,25% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 110,914089 | 24/08/2026 | 12,04% | 27,24% | *** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,654283 | 21/08/2026 | 7,35% | 27,23% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 105,460000 | 24/08/2026 | 1,00% | 27,23% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,080000 | 24/08/2026 | 5,33% | 27,23% | *** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,651000 | 24/08/2026 | 10,05% | 27,23% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | RFI GLOBAL | 134,814941 | 21/08/2026 | 5,05% | 27,23% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 128,352851 | 21/08/2026 | 3,81% | 27,23% | **** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 26,399177 | 24/08/2026 | 6,63% | 27,22% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B USD ACC | RFI GLOBAL | 134,549962 | 21/08/2026 | 5,05% | 27,22% | **** |
| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA EX-UK | 19,146519 | 24/08/2026 | 11,27% | 27,21% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE V EUR DIS | RVI EUROPA SMALL/MID CAP | 261,990000 | 24/08/2026 | 11,61% | 27,21% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 6,841564 | 24/08/2026 | 16,84% | 27,21% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 160,931070 | 24/08/2026 | 5,48% | 27,21% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,062757 | 24/08/2026 | 7,05% | 27,20% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) MX1 CAP | MIXTO FLEXIBLE | 12,238600 | 21/08/2026 | 2,57% | 27,20% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,614026 | 24/08/2026 | 4,16% | 27,19% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,830000 | 24/08/2026 | 0,82% | 27,19% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 152,220508 | 24/08/2026 | 4,05% | 27,19% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,646737 | 24/08/2026 | 7,19% | 27,19% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,572480 | 21/08/2026 | 4,57% | 27,19% | *** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 165,365283 | 24/08/2026 | 4,54% | 27,18% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,012946 | 24/08/2026 | 17,13% | 27,18% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.030,204600 | 21/08/2026 | 7,02% | 27,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 164,472308 | 24/08/2026 | 13,45% | 27,17% | ** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,188194 | 24/08/2026 | -2,27% | 27,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,281207 | 24/08/2026 | 6,42% | 27,17% | *** |