| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) D EUR ACC | RVI INMOBILIARIO INDIRECTO | 13,543000 | 20/08/2026 | 11,56% | 27,81% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,886853 | 20/08/2026 | 0,24% | 27,81% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,798733 | 20/08/2026 | 3,58% | 27,80% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,291700 | 20/08/2026 | 6,02% | 27,80% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 136,900000 | 19/08/2026 | 4,98% | 27,80% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 312,847600 | 18/08/2026 | 4,69% | 27,80% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 582,955226 | 20/08/2026 | 0,98% | 27,79% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,631025 | 20/08/2026 | 6,06% | 27,79% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI INDIA | 30,990000 | 20/08/2026 | -9,76% | 27,79% | ***** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI ASIA EX-JAPÓN | 17,895300 | 20/08/2026 | -10,19% | 27,79% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,954000 | 20/08/2026 | 7,36% | 27,78% | **** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S USD DIS | RVI ENERGÍA | 11.954,584368 | 20/08/2026 | 2,18% | 27,78% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 140,110000 | 20/08/2026 | 9,10% | 27,77% | *** |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,311856 | 19/08/2026 | 6,13% | 27,77% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.812,913589 | 20/08/2026 | -5,73% | 27,77% | ** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,646940 | 18/08/2026 | 6,14% | 27,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 13,192364 | 20/08/2026 | 3,41% | 27,77% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,598493 | 20/08/2026 | -3,16% | 27,77% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 409,788600 | 20/08/2026 | 6,97% | 27,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,319800 | 20/08/2026 | 4,87% | 27,77% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 12,565483 | 19/08/2026 | 4,51% | 27,77% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 168,375700 | 19/08/2026 | 1,91% | 27,77% | ***** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 126,855577 | 20/08/2026 | 6,87% | 27,76% | *** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 109,870000 | 20/08/2026 | 1,86% | 27,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 241,828611 | 20/08/2026 | 3,42% | 27,76% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,277600 | 20/08/2026 | 6,48% | 27,76% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 132,550000 | 20/08/2026 | 5,99% | 27,76% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.410,122040 | 20/08/2026 | 13,03% | 27,76% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 12,011900 | 20/08/2026 | 14,30% | 27,76% | ** |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.484,950000 | 19/08/2026 | 8,49% | 27,76% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 125,057916 | 18/08/2026 | 5,87% | 27,76% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 185,310000 | 20/08/2026 | 4,90% | 27,76% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.159,160000 | 19/08/2026 | 2,28% | 27,75% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 109,940000 | 19/08/2026 | 1,61% | 27,75% | *** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 12.189,799636 | 20/08/2026 | 2,10% | 27,75% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 410,920000 | 20/08/2026 | 5,41% | 27,74% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 146,276653 | 20/08/2026 | 10,42% | 27,74% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,800886 | 20/08/2026 | 8,78% | 27,74% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,658793 | 20/08/2026 | 5,24% | 27,73% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,956853 | 20/08/2026 | 7,43% | 27,73% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 413,872666 | 20/08/2026 | -3,58% | 27,73% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 190,586177 | 20/08/2026 | 7,94% | 27,73% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 196,940600 | 20/08/2026 | 2,10% | 27,73% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 143,680000 | 20/08/2026 | 1,90% | 27,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 EUR (C) | RFI EMERGENTES | 58,580000 | 20/08/2026 | 4,36% | 27,71% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 USD | MIXTO FLEXIBLE | 17,287989 | 20/08/2026 | 5,96% | 27,71% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | RVI INFRAESTRUCTURA | 10,939474 | 20/08/2026 | 14,50% | 27,71% | ** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,960000 | 20/08/2026 | 7,64% | 27,71% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,622500 | 20/08/2026 | 2,15% | 27,70% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 67,357247 | 20/08/2026 | 6,11% | 27,70% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 150,570000 | 20/08/2026 | 3,58% | 27,70% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,739071 | 19/08/2026 | 5,88% | 27,70% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 73,786491 | 20/08/2026 | 9,87% | 27,70% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,786748 | 20/08/2026 | 7,59% | 27,69% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 20,980000 | 20/08/2026 | 15,47% | 27,69% | ** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 17,551000 | 20/08/2026 | 9,43% | 27,68% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,471767 | 20/08/2026 | 2,22% | 27,68% | **** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,904974 | 20/08/2026 | 9,49% | 27,68% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,801108 | 20/08/2026 | 4,04% | 27,67% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,070000 | 20/08/2026 | 4,61% | 27,67% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND IH1-USD | RVI EUROPA SMALL/MID CAP | 213,654653 | 20/08/2026 | 11,46% | 27,67% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 168,287800 | 20/08/2026 | 7,27% | 27,67% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,440288 | 20/08/2026 | 8,12% | 27,66% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,200000 | 20/08/2026 | 6,03% | 27,66% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | RVI TECNOLOGÍA | 11,865422 | 20/08/2026 | 1,03% | 27,66% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA PACÍFICO | 11,844209 | 20/08/2026 | 0,22% | 27,66% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | RVI INMOBILIARIO INDIRECTO | 209,217704 | 20/08/2026 | 12,49% | 27,66% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,758411 | 20/08/2026 | 3,55% | 27,65% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | RVI INMOBILIARIO INDIRECTO | 71,239300 | 20/08/2026 | 11,56% | 27,65% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,200467 | 20/08/2026 | 6,07% | 27,65% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 158,924750 | 20/08/2026 | 6,80% | 27,65% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,165054 | 20/08/2026 | 7,05% | 27,65% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 165,539247 | 19/08/2026 | 5,21% | 27,65% | **** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IE CAP | RVI INMOBILIARIO INDIRECTO | 1.467,950000 | 20/08/2026 | 12,22% | 27,64% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,390000 | 20/08/2026 | 8,68% | 27,64% | * |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,080051 | 19/08/2026 | 11,68% | 27,64% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B EUR | RFI GLOBAL CONVERTIBLES | 2.031,845900 | 20/08/2026 | 7,10% | 27,64% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.808,389585 | 20/08/2026 | 2,17% | 27,64% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,477558 | 19/08/2026 | 5,49% | 27,63% | *** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,520268 | 20/08/2026 | 6,31% | 27,63% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 24,605515 | 19/08/2026 | 12,82% | 27,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A2 USD (C) | RFI EMERGENTES | 48,925606 | 20/08/2026 | 4,45% | 27,62% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 136,870000 | 19/08/2026 | 6,70% | 27,62% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,769000 | 20/08/2026 | 3,47% | 27,62% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,940000 | 20/08/2026 | 4,10% | 27,61% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 122,464455 | 19/08/2026 | 4,79% | 27,61% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 193,120000 | 20/08/2026 | 1,40% | 27,60% | ***** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.702,825101 | 20/08/2026 | 10,94% | 27,60% | ** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,338100 | 20/08/2026 | 1,17% | 27,60% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,062000 | 20/08/2026 | 11,51% | 27,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 99,409297 | 20/08/2026 | 18,00% | 27,60% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL IU CAP | RVI INMOBILIARIO INDIRECTO | 1.401,172845 | 20/08/2026 | 12,29% | 27,59% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,218560 | 20/08/2026 | 8,77% | 27,59% | *** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 33,990000 | 20/08/2026 | 7,87% | 27,59% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,550000 | 20/08/2026 | 6,11% | 27,59% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES HRD CCY | 149,933482 | 20/08/2026 | 3,18% | 27,59% | **** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 46,751134 | 20/08/2026 | 2,99% | 27,59% | **** |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 683,464567 | 20/08/2026 | 6,63% | 27,59% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 496,771593 | 20/08/2026 | -3,63% | 27,58% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 151,733584 | 20/08/2026 | 10,70% | 27,58% | **** |
