| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,330965 | 20/08/2026 | 3,06% | 27,58% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | RVI SALUD | 10,701139 | 20/08/2026 | 1,67% | 27,57% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 20.194,390000 | 19/08/2026 | 1,35% | 27,57% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | RVI INFRAESTRUCTURA | 10,921240 | 20/08/2026 | 14,47% | 27,57% | ** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 164,110000 | 20/08/2026 | 7,30% | 27,57% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-EUR | RVI INMOBILIARIO INDIRECTO | 209,137100 | 20/08/2026 | 12,51% | 27,57% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.238,747075 | 19/08/2026 | 5,38% | 27,57% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,207200 | 20/08/2026 | 6,02% | 27,56% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,140000 | 20/08/2026 | 4,66% | 27,56% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-CHF | RVI INMOBILIARIO INDIRECTO | 209,050145 | 20/08/2026 | 12,46% | 27,56% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 101,300000 | 20/08/2026 | 3,56% | 27,55% | **** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,260000 | 20/08/2026 | -3,71% | 27,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,022228 | 20/08/2026 | -0,85% | 27,55% | **** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,430223 | 20/08/2026 | 8,60% | 27,55% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI INMOBILIARIO INDIRECTO | 13,541649 | 20/08/2026 | 11,52% | 27,55% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 144,660251 | 20/08/2026 | 4,21% | 27,54% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.347,690000 | 19/08/2026 | -0,15% | 27,54% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,460000 | 20/08/2026 | -0,15% | 27,54% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 218,934100 | 20/08/2026 | 1,31% | 27,54% | ***** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP CAP | RVI SALUD | 22,467192 | 20/08/2026 | 8,86% | 27,54% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,527676 | 20/08/2026 | 3,93% | 27,53% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 106,830000 | 20/08/2026 | 6,55% | 27,53% | * |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 129,173300 | 20/08/2026 | 7,09% | 27,53% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.278,836708 | 19/08/2026 | 7,79% | 27,53% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 648,129441 | 20/08/2026 | 16,16% | 27,53% | ** |
| CT (LUX) EUROPEAN SELECT AUH USD | RVI EUROPA EX-UK | 42,357504 | 20/08/2026 | 10,66% | 27,52% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,830000 | 20/08/2026 | 0,82% | 27,52% | ***** |
| ROBECO SUSTAINABLE WATER I EUR | RVI ECOLOGÍA | 684,160000 | 20/08/2026 | 6,72% | 27,52% | ** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,546700 | 19/08/2026 | 4,67% | 27,52% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,060000 | 20/08/2026 | 6,38% | 27,51% | * |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,700790 | 20/08/2026 | 7,00% | 27,51% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 55,885626 | 20/08/2026 | 0,93% | 27,51% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 99,899837 | 20/08/2026 | 10,68% | 27,51% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.606,100000 | 14/08/2026 | 3,31% | 27,51% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,800000 | 20/08/2026 | 4,00% | 27,50% | **** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 184,713486 | 19/08/2026 | 5,03% | 27,50% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 149,875700 | 20/08/2026 | 3,20% | 27,50% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP CAP | RVI SALUD | 22,758822 | 20/08/2026 | 8,94% | 27,50% | **** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.271,193914 | 14/08/2026 | 6,25% | 27,50% | **** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 168,898147 | 19/08/2026 | 4,79% | 27,49% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,510295 | 20/08/2026 | 4,14% | 27,49% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 137,630000 | 19/08/2026 | 1,59% | 27,48% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,112289 | 20/08/2026 | -1,46% | 27,48% | **** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 680,455440 | 20/08/2026 | 6,79% | 27,48% | ** |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 1,194210 | 19/08/2026 | 5,99% | 27,48% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | RENT. ABSOLUTA. | 14,444000 | 20/08/2026 | 0,92% | 27,47% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 197,790000 | 20/08/2026 | 7,91% | 27,47% | ** |
| GAM STAR GLOBAL MODERATE A EUR CAP | MIXTO MODERADO GLOBAL | 12,869200 | 19/08/2026 | 6,57% | 27,47% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 123,369300 | 20/08/2026 | 1,17% | 27,47% | **** |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 13,032965 | 19/08/2026 | 4,11% | 27,47% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 150,663471 | 20/08/2026 | 16,16% | 27,47% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 2.013,899181 | 19/08/2026 | 9,59% | 27,46% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | RVI INMOBILIARIO INDIRECTO | 141,140000 | 20/08/2026 | 12,18% | 27,45% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | RVI CONSUMO | 12,887700 | 19/08/2026 | -1,37% | 27,45% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,325000 | 20/08/2026 | 4,87% | 27,45% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 22,470000 | 20/08/2026 | 8,97% | 27,45% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 217,640000 | 19/08/2026 | 4,57% | 27,45% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,603600 | 20/08/2026 | 3,39% | 27,44% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,203493 | 20/08/2026 | 5,94% | 27,44% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 134,063864 | 20/08/2026 | 4,74% | 27,44% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD CAP | RVI SALUD | 22,480952 | 20/08/2026 | 9,06% | 27,44% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 197,608000 | 19/08/2026 | 13,50% | 27,44% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,986706 | 18/08/2026 | 5,97% | 27,43% | ** |
| ALLIANZ HONG KONG EQUITY A USD | RVI CHINA | 233,176098 | 20/08/2026 | 1,61% | 27,43% | ** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,345162 | 20/08/2026 | 7,59% | 27,43% | *** |
| BAILLIE GIFFORD WORLDWIDE CHINA A SHARES GROWTH FUND B USD ACC | RVI CHINA | 15,797192 | 20/08/2026 | 10,48% | 27,43% | *** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 205,180000 | 20/08/2026 | 9,86% | 27,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 110,307337 | 20/08/2026 | 6,69% | 27,43% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR (HEDGED) | RFI GLOBAL | 144,110000 | 19/08/2026 | 2,30% | 27,43% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 13,030000 | 20/08/2026 | 9,29% | 27,43% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 155,746340 | 20/08/2026 | 11,28% | 27,43% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,624052 | 20/08/2026 | 2,70% | 27,42% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 154,319043 | 20/08/2026 | 4,87% | 27,42% | **** |
| GPM GESTION ACTIVA / GPM QUANTITATIVE EURO | RENT. ABSOLUTA. VOLAT. ALTA | 10,899112 | 18/08/2026 | 4,81% | 27,42% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,523842 | 20/08/2026 | 3,77% | 27,42% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 208,240000 | 20/08/2026 | 6,86% | 27,42% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | RVI ECOLOGÍA | 99,861400 | 20/08/2026 | 10,68% | 27,42% | ** |
| AMUNDI FUNDS CHINA A SHARES R2 USD (C) | RVI CHINA | 44,354079 | 20/08/2026 | 11,21% | 27,41% | **** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 419,720000 | 20/08/2026 | 6,70% | 27,41% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,127044 | 20/08/2026 | 13,07% | 27,41% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 33,804462 | 20/08/2026 | 3,98% | 27,40% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 33,798476 | 20/08/2026 | 3,96% | 27,40% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,787577 | 20/08/2026 | 5,18% | 27,39% | ***** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,241100 | 20/08/2026 | 7,87% | 27,39% | * |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 158,790000 | 20/08/2026 | -8,29% | 27,39% | * |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 162,838629 | 19/08/2026 | 8,21% | 27,38% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 98,363900 | 20/08/2026 | 1,99% | 27,38% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,175242 | 20/08/2026 | 9,72% | 27,38% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 129,060000 | 19/08/2026 | 1,73% | 27,38% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 107,703576 | 19/08/2026 | 3,99% | 27,37% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,820000 | 19/08/2026 | 6,23% | 27,37% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,290000 | 20/08/2026 | 10,75% | 27,37% | * |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,210180 | 19/08/2026 | 7,92% | 27,37% | *** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 171,286705 | 20/08/2026 | 6,78% | 27,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 126,557518 | 19/08/2026 | 0,47% | 27,37% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 110,305903 | 19/08/2026 | 2,78% | 27,37% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,025597 | 20/08/2026 | 4,37% | 27,36% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,164771 | 20/08/2026 | 4,77% | 27,36% | ***** |
| MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | MIXTO FLEXIBLE | 7,206000 | 20/08/2026 | 5,69% | 27,36% | *** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 664,232514 | 20/08/2026 | 7,46% | 27,36% | * |
