| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,644000 | 21/08/2026 | 8,76% | 28,52% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 34,934610 | 21/08/2026 | 8,62% | 28,52% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,902214 | 21/08/2026 | 13,78% | 28,52% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,690670 | 21/08/2026 | 6,08% | 28,52% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,862426 | 21/08/2026 | 4,51% | 28,51% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 148,568254 | 21/08/2026 | 11,67% | 28,51% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,002222 | 21/08/2026 | 5,43% | 28,51% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-EUR (HEDGED) | RFI EMERGENTES | 9,944000 | 21/08/2026 | 1,89% | 28,51% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,686640 | 21/08/2026 | 14,88% | 28,51% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 18,080000 | 21/08/2026 | 7,36% | 28,50% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 207,920000 | 21/08/2026 | 10,03% | 28,50% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,206257 | 21/08/2026 | 9,97% | 28,50% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 16,881785 | 21/08/2026 | 1,88% | 28,50% | ** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 687,400000 | 21/08/2026 | 7,23% | 28,50% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,388475 | 21/08/2026 | -1,47% | 28,49% | **** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,440000 | 14/08/2026 | 2,99% | 28,49% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,018378 | 21/08/2026 | 0,72% | 28,49% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,390014 | 20/08/2026 | 9,07% | 28,49% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,292076 | 21/08/2026 | 11,70% | 28,49% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 585,332080 | 21/08/2026 | 1,39% | 28,49% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,360000 | 21/08/2026 | 3,90% | 28,48% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 143,810000 | 20/08/2026 | 2,09% | 28,48% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,931365 | 21/08/2026 | 14,84% | 28,48% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 230,413200 | 21/08/2026 | 1,51% | 28,48% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,746584 | 21/08/2026 | 17,16% | 28,47% | * |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,144286 | 20/08/2026 | · | 28,47% | * |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 207,820707 | 21/08/2026 | 9,90% | 28,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 241,379605 | 21/08/2026 | 3,23% | 28,46% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 123,745619 | 21/08/2026 | 4,67% | 28,46% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 682,015557 | 21/08/2026 | 7,04% | 28,46% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,393640 | 20/08/2026 | 6,47% | 28,45% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,390375 | 21/08/2026 | 6,16% | 28,45% | *** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,111633 | 21/08/2026 | -1,09% | 28,45% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,679203 | 21/08/2026 | 2,83% | 28,45% | **** |
| ROBECO SUSTAINABLE WATER I CHF | RVI ECOLOGÍA | 682,786272 | 21/08/2026 | 7,29% | 28,45% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,445800 | 21/08/2026 | 19,19% | 28,45% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,792000 | 21/08/2026 | 3,72% | 28,44% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 14,957281 | 20/08/2026 | 8,77% | 28,44% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,377383 | 21/08/2026 | 0,66% | 28,44% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,342457 | 21/08/2026 | 7,70% | 28,44% | **** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,875500 | 14/08/2026 | 7,07% | 28,43% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,213095 | 21/08/2026 | 6,34% | 28,43% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,114159 | 21/08/2026 | 10,70% | 28,43% | ** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 686,926579 | 21/08/2026 | 7,17% | 28,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 97,358767 | 21/08/2026 | 9,18% | 28,43% | **** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,547042 | 20/08/2026 | 8,07% | 28,42% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 16,682815 | 21/08/2026 | -1,13% | 28,42% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 118,499379 | 21/08/2026 | 12,73% | 28,42% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED I CAP | MIXTO AGRESIVO GLOBAL | 343,970000 | 20/08/2026 | 6,52% | 28,41% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 460,330000 | 21/08/2026 | 9,86% | 28,41% | * |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,916307 | 21/08/2026 | 10,88% | 28,41% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,811932 | 21/08/2026 | -0,06% | 28,41% | **** |
| R-CO VALOR BALANCED C EUR | MIXTO MODERADO GLOBAL | 149,150000 | 20/08/2026 | -0,64% | 28,41% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,174075 | 20/08/2026 | -0,18% | 28,40% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 172,365380 | 20/08/2026 | 12,68% | 28,40% | ** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,920000 | 21/08/2026 | 7,94% | 28,40% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,200500 | 20/08/2026 | 7,38% | 28,40% | ND |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,301586 | 20/08/2026 | 6,40% | 28,40% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 136,320000 | 20/08/2026 | 5,21% | 28,40% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 413,260000 | 21/08/2026 | 9,04% | 28,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,334217 | 21/08/2026 | 3,43% | 28,39% | ***** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,506400 | 21/08/2026 | 7,51% | 28,39% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,291234 | 21/08/2026 | 5,15% | 28,39% | ***** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 421,710000 | 21/08/2026 | 7,21% | 28,39% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,190000 | 21/08/2026 | 1,43% | 28,38% | ***** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,310377 | 21/08/2026 | 0,55% | 28,38% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 22,796820 | 21/08/2026 | 4,31% | 28,38% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,800000 | 21/08/2026 | 4,00% | 28,37% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,940900 | 20/08/2026 | 1,43% | 28,37% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 457,560475 | 21/08/2026 | 9,66% | 28,37% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,499701 | 21/08/2026 | 2,60% | 28,37% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,071630 | 21/08/2026 | 8,56% | 28,37% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,373800 | 20/08/2026 | 14,88% | 28,37% | * |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,045816 | 21/08/2026 | 8,87% | 28,36% | ** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 668,219506 | 21/08/2026 | 8,10% | 28,36% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,625353 | 21/08/2026 | 14,84% | 28,36% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 137,059289 | 21/08/2026 | 12,64% | 28,36% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 652,457475 | 21/08/2026 | 16,94% | 28,36% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | RVI ECOLOGÍA | 69,975600 | 20/08/2026 | 4,96% | 28,35% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 216,480000 | 20/08/2026 | 1,68% | 28,35% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,610000 | 21/08/2026 | 2,99% | 28,35% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD R | RVI USA CRECIMIENTO | 307,050846 | 21/08/2026 | -2,84% | 28,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 21,050000 | 21/08/2026 | 15,85% | 28,35% | ** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 125,788529 | 21/08/2026 | 10,70% | 28,35% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,680000 | 21/08/2026 | 9,99% | 28,35% | **** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 171,672793 | 21/08/2026 | 7,02% | 28,35% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 99,589709 | 21/08/2026 | 18,21% | 28,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,035053 | 21/08/2026 | -0,59% | 28,34% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 25,096162 | 21/08/2026 | 9,30% | 28,34% | * |
| ROBECO SUSTAINABLE WATER F CHF | RVI ECOLOGÍA | 181,310809 | 21/08/2026 | 7,28% | 28,34% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES B ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,192121 | 21/08/2026 | 12,81% | 28,33% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,630000 | 21/08/2026 | 4,45% | 28,32% | **** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 196,500000 | 20/08/2026 | 7,67% | 28,32% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,727925 | 21/08/2026 | 0,64% | 28,32% | *** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 285,660300 | 21/08/2026 | 1,52% | 28,32% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,634413 | 21/08/2026 | 9,81% | 28,32% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,302419 | 21/08/2026 | 2,86% | 28,32% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.224,640000 | 21/08/2026 | 3,04% | 28,31% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 134,746560 | 21/08/2026 | 8,91% | 28,31% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 40,930000 | 21/08/2026 | 9,29% | 28,31% | * |
