| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO | 149,760000 | 07/07/2026 | 1,62% | 25,36% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 101,320738 | 07/07/2026 | 7,32% | 25,36% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.950,013120 | 07/07/2026 | -4,54% | 25,36% | ** |
| ODDO BHF POLARIS BALANCED CI-EUR | MIXTO MODERADO GLOBAL | 1.266,670000 | 07/07/2026 | 5,82% | 25,36% | *** |
| ROBECO GLOBAL CONSUMER TRENDS B USD | RVI CONSUMO | 207,819470 | 07/07/2026 | 5,60% | 25,36% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 12,267100 | 07/07/2026 | 20,62% | 25,36% | * |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,553482 | 07/07/2026 | 1,71% | 25,35% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI UK | 14,408331 | 07/07/2026 | 5,12% | 25,35% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 182,699204 | 07/07/2026 | 4,64% | 25,35% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE I CAP EUR | RVI INMOBILIARIO INDIRECTO | 215,290000 | 07/07/2026 | 14,66% | 25,34% | *** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,493134 | 07/07/2026 | 11,96% | 25,34% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 130,578000 | 07/07/2026 | 0,71% | 25,34% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | RVI ECOLOGÍA | 19,646181 | 07/07/2026 | 13,76% | 25,34% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 172,930000 | 07/07/2026 | 2,12% | 25,34% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | RVI SALUD | 20,502055 | 07/07/2026 | 8,46% | 25,34% | **** |
| UBAM - EM HIGH ALPHA BOND AC USD | DEUDA PRIVADA EMERGENTES | 123,959702 | 06/07/2026 | 5,79% | 25,34% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.375,220000 | 07/07/2026 | 1,23% | 25,33% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 15,114143 | 07/07/2026 | 13,99% | 25,33% | ** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,785358 | 07/07/2026 | -12,34% | 25,33% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 37,810162 | 06/07/2026 | -5,03% | 25,33% | ** |
| MIROVA THEMATIC WATER N/A (USD) | RVI ECOLOGÍA | 152,672090 | 07/07/2026 | 9,03% | 25,33% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 68,550000 | 07/07/2026 | 8,11% | 25,32% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 143,374442 | 07/07/2026 | 7,73% | 25,32% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 803,880013 | 06/07/2026 | 9,16% | 25,32% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,289948 | 07/07/2026 | 16,29% | 25,32% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 256,680000 | 07/07/2026 | 16,70% | 25,31% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 68,511800 | 07/07/2026 | 8,21% | 25,31% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,778700 | 07/07/2026 | 8,21% | 25,31% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | RVI TECNOLOGÍA | 139,079860 | 06/07/2026 | -4,33% | 25,31% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 17,241811 | 06/07/2026 | 4,54% | 25,31% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 17,528208 | 07/07/2026 | 7,38% | 25,31% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 191,994839 | 07/07/2026 | 16,01% | 25,31% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 139,720000 | 07/07/2026 | 1,75% | 25,30% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,732266 | 07/07/2026 | 0,98% | 25,30% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,530000 | 07/07/2026 | 2,38% | 25,30% | **** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,219365 | 07/07/2026 | 6,97% | 25,30% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,400464 | 07/07/2026 | 6,55% | 25,30% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 248,680000 | 06/07/2026 | 4,32% | 25,29% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.903,232589 | 06/07/2026 | 5,54% | 25,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 126,418900 | 07/07/2026 | 3,32% | 25,29% | ** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 899,350000 | 06/07/2026 | 7,80% | 25,29% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.708,003149 | 07/07/2026 | 11,28% | 25,28% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | DEUDA PÚBLICA EMERGENTES | 152.984,999474 | 06/07/2026 | 6,03% | 25,28% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.269,881495 | 07/07/2026 | 9,48% | 25,28% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,329135 | 07/07/2026 | -4,37% | 25,28% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 152,550000 | 06/07/2026 | 3,61% | 25,28% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 119,203271 | 07/07/2026 | 5,05% | 25,28% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 119,211056 | 07/07/2026 | 5,05% | 25,28% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) K-1-ACC | MIXTO FLEXIBLE | 7.684.376,043033 | 07/07/2026 | 7,59% | 25,28% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 148,476210 | 07/07/2026 | 6,36% | 25,27% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 68,547188 | 07/07/2026 | 8,14% | 25,27% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 14,694400 | 07/07/2026 | 6,48% | 25,27% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 142,745080 | 07/07/2026 | 4,28% | 25,27% | ***** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 12,071841 | 02/07/2026 | 4,76% | 25,27% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,020000 | 07/07/2026 | 6,95% | 25,27% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 181,171044 | 07/07/2026 | 4,40% | 25,26% | ***** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 344,310000 | 06/07/2026 | 12,19% | 25,26% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,131783 | 07/07/2026 | 6,21% | 25,26% | ** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | RVI INMOBILIARIO INDIRECTO | 5,815621 | 07/07/2026 | 14,04% | 25,26% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 13,045400 | 06/07/2026 | -0,17% | 25,25% | *** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 33,394560 | 07/07/2026 | 20,18% | 25,25% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 333,300000 | 07/07/2026 | 9,26% | 25,25% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,230000 | 07/07/2026 | 7,88% | 25,25% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,431642 | 07/07/2026 | 2,66% | 25,25% | *** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,736158 | 06/07/2026 | 1,85% | 25,25% | **** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,410000 | 07/07/2026 | 5,45% | 25,25% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,711870 | 06/07/2026 | 5,03% | 25,25% | ** |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 16,070000 | 07/07/2026 | 7,78% | 25,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,714990 | 07/07/2026 | 7,51% | 25,24% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,009096 | 07/07/2026 | 9,39% | 25,24% | *** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 151,831323 | 06/07/2026 | 7,01% | 25,24% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 121,750922 | 07/07/2026 | 2,01% | 25,24% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 36,529253 | 07/07/2026 | 3,79% | 25,24% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | DEUDA PÚBLICA EMERGENTES | 11,862656 | 07/07/2026 | 6,95% | 25,23% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,970000 | 07/07/2026 | 6,71% | 25,23% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | RVI BIOTECNOLOGÍA | 91,804426 | 07/07/2026 | 8,37% | 25,23% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.819,592408 | 07/07/2026 | 6,88% | 25,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,257238 | 07/07/2026 | 6,00% | 25,23% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,710000 | 07/07/2026 | 4,78% | 25,23% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,800000 | 07/07/2026 | 16,53% | 25,23% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 191,550000 | 06/07/2026 | 7,29% | 25,23% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 167,162100 | 07/07/2026 | 6,55% | 25,23% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 110,830000 | 07/07/2026 | 20,00% | 25,22% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA EX-UK SMALL/MID CAP | 16,500868 | 07/07/2026 | 8,56% | 25,22% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 15.660,250000 | 07/07/2026 | 4,73% | 25,22% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | RVI INFRAESTRUCTURA | 142,885577 | 07/07/2026 | 8,96% | 25,22% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 649,330884 | 07/07/2026 | 16,38% | 25,22% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 131,852825 | 06/07/2026 | 5,42% | 25,21% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 114,530000 | 07/07/2026 | 1,26% | 25,21% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,892028 | 07/07/2026 | 7,91% | 25,20% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,391498 | 07/07/2026 | 6,01% | 25,20% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,425689 | 07/07/2026 | 5,49% | 25,20% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 104,260000 | 07/07/2026 | 5,69% | 25,19% | *** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 34,033062 | 07/07/2026 | 5,21% | 25,19% | **** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI UK | 15,558500 | 07/07/2026 | 2,79% | 25,19% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,963002 | 07/07/2026 | 7,80% | 25,19% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 235,140000 | 06/07/2026 | 4,39% | 25,19% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE F CAP | RVI EUROPA SMALL/MID CAP | 168,220000 | 06/07/2026 | 7,37% | 25,19% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY AT EUR | RVI GLOBAL | 161,820000 | 07/07/2026 | 3,42% | 25,18% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 13,649698 | 06/07/2026 | 4,71% | 25,18% | *** |
