| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,778187 | 20/08/2026 | 3,30% | 26,90% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,680000 | 20/08/2026 | 1,49% | 26,90% | **** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 34,440000 | 20/08/2026 | 6,17% | 26,90% | *** |
| R-CO VALOR BALANCED F EUR | MIXTO MODERADO GLOBAL | 144,360000 | 19/08/2026 | -0,93% | 26,90% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,771252 | 20/08/2026 | 7,05% | 26,90% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 148,223611 | 20/08/2026 | 6,97% | 26,90% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI SUIZA | 238,790000 | 20/08/2026 | 4,94% | 26,89% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,337642 | 20/08/2026 | 3,60% | 26,89% | **** |
| MAN HIGH YIELD OPPORTUNITIES D H SGD | RFI GLOBAL HIGH YIELD | 90,857529 | 19/08/2026 | 4,80% | 26,89% | ***** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 78,683332 | 20/08/2026 | 22,49% | 26,88% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,105898 | 20/08/2026 | 11,41% | 26,88% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES HRD CCY | 130,720000 | 20/08/2026 | 1,49% | 26,88% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,701371 | 20/08/2026 | 4,51% | 26,88% | **** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 140,700000 | 19/08/2026 | 6,51% | 26,87% | *** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,910700 | 19/08/2026 | 4,66% | 26,87% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 100,070000 | 20/08/2026 | 1,83% | 26,86% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 129,920000 | 20/08/2026 | 6,04% | 26,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-DIST | RVI GLOBAL | 82,130000 | 20/08/2026 | 15,22% | 26,86% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI SUIZA | 108,689596 | 20/08/2026 | 10,61% | 26,85% | * |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 249,235107 | 19/08/2026 | 4,92% | 26,84% | * |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,127130 | 20/08/2026 | 7,46% | 26,84% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 252,285159 | 18/08/2026 | 7,51% | 26,84% | **** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,897612 | 20/08/2026 | 6,62% | 26,84% | ***** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI SUIZA | 100,632165 | 20/08/2026 | 10,61% | 26,83% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 168,573928 | 20/08/2026 | 5,42% | 26,83% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,270924 | 20/08/2026 | 3,99% | 26,83% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 31,778101 | 20/08/2026 | 5,45% | 26,82% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,579146 | 20/08/2026 | 9,02% | 26,82% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 57,743344 | 20/08/2026 | 7,24% | 26,82% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 119,939998 | 20/08/2026 | 8,04% | 26,82% | ***** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,716500 | 18/08/2026 | 6,15% | 26,81% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 125,400000 | 19/08/2026 | 3,53% | 26,81% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 454,700000 | 20/08/2026 | 8,51% | 26,81% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,448572 | 20/08/2026 | 5,15% | 26,81% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 234,440000 | 19/08/2026 | 4,08% | 26,81% | ** |
| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,258200 | 20/08/2026 | 0,23% | 26,81% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,364695 | 20/08/2026 | 3,22% | 26,81% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,200982 | 20/08/2026 | -1,09% | 26,81% | ***** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 48,813700 | 20/08/2026 | 2,22% | 26,80% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,716000 | 20/08/2026 | 9,31% | 26,80% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO | 17,523700 | 20/08/2026 | 0,94% | 26,80% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO | 11,021100 | 20/08/2026 | 0,94% | 26,80% | ***** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,155000 | 20/08/2026 | 8,32% | 26,80% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,615923 | 20/08/2026 | 3,31% | 26,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 118,780000 | 20/08/2026 | 3,71% | 26,79% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 161,260000 | 20/08/2026 | 8,40% | 26,79% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,180000 | 20/08/2026 | 2,29% | 26,79% | **** |
| MIROVA THEMATIC WATER S/A (EUR) | RVI ECOLOGÍA | 220,020000 | 20/08/2026 | 9,22% | 26,79% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 47,042205 | 20/08/2026 | 7,23% | 26,79% | * |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 144,450000 | 20/08/2026 | 7,27% | 26,79% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 81,010000 | 20/08/2026 | 4,25% | 26,78% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 28,105470 | 20/08/2026 | 4,44% | 26,78% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 59,849300 | 20/08/2026 | 4,79% | 26,78% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.521.708,629398 | 20/08/2026 | 17,76% | 26,78% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 16,152000 | 19/08/2026 | 6,94% | 26,77% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 123,374876 | 19/08/2026 | 4,65% | 26,77% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 171,643100 | 20/08/2026 | 7,00% | 26,77% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,375151 | 20/08/2026 | -2,31% | 26,77% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 15,390000 | 20/08/2026 | 8,92% | 26,77% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES FC | RVI INMOBILIARIO INDIRECTO | 138,600000 | 20/08/2026 | 11,64% | 26,76% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,050000 | 20/08/2026 | 8,02% | 26,76% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 453,069087 | 20/08/2026 | 8,58% | 26,76% | * |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,324801 | 20/08/2026 | 8,00% | 26,76% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 193,150000 | 20/08/2026 | 13,30% | 26,76% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,425973 | 19/08/2026 | 13,34% | 26,76% | * |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 111,090000 | 14/08/2026 | 7,35% | 26,75% | ** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 13,063398 | 18/08/2026 | 6,35% | 26,75% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) M CAP | RVI CONSUMO | 281,793968 | 19/08/2026 | 3,45% | 26,75% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 162,507343 | 18/08/2026 | 7,51% | 26,75% | **** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 182,680000 | 19/08/2026 | 2,03% | 26,74% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 199,160338 | 20/08/2026 | 3,93% | 26,74% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 196,330000 | 20/08/2026 | 2,04% | 26,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 140,728900 | 20/08/2026 | 1,31% | 26,73% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI EMERGENTES HIGH YIELD | 111,930000 | 20/08/2026 | 4,61% | 26,73% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,310000 | 19/08/2026 | 1,47% | 26,73% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD DIS | RVI GLOBAL | 21,282424 | 20/08/2026 | 4,85% | 26,73% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 49,767921 | 20/08/2026 | 11,41% | 26,73% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 16,933482 | 20/08/2026 | 2,40% | 26,73% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 308,826299 | 20/08/2026 | 10,66% | 26,72% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,778653 | 20/08/2026 | 5,86% | 26,72% | *** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,881432 | 19/08/2026 | -0,06% | 26,72% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES HRD CCY | 131,814999 | 20/08/2026 | 1,70% | 26,72% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF | RVI SUIZA | 220,957891 | 20/08/2026 | 5,02% | 26,71% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,307081 | 19/08/2026 | 5,08% | 26,71% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,443871 | 20/08/2026 | 12,02% | 26,71% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,900000 | 20/08/2026 | 1,71% | 26,70% | ** |
| MIROVA THEMATIC WATER H-I/A (EUR) | RVI ECOLOGÍA | 144,830000 | 20/08/2026 | 7,18% | 26,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,668546 | 20/08/2026 | -1,99% | 26,70% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 224,437742 | 19/08/2026 | 4,10% | 26,70% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,733584 | 20/08/2026 | 0,09% | 26,69% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,877000 | 19/08/2026 | 2,17% | 26,69% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,588927 | 19/08/2026 | 3,35% | 26,69% | **** |
| BESTINVER TORDESILLAS, FIL | RENT. ABSOLUTA. VOLAT. MEDIA | 19,050769 | 20/08/2026 | 1,42% | 26,69% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - I CAP EUR | MIXTO MODERADO GLOBAL | 5.861,660000 | 20/08/2026 | 3,18% | 26,69% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 728,900554 | 20/08/2026 | 7,28% | 26,69% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,620000 | 20/08/2026 | 2,54% | 26,68% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL LARGO PLAZO | 22,789145 | 20/08/2026 | 2,79% | 26,68% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 CHF ACC | RFI GLOBAL | 136,847710 | 14/08/2026 | 1,51% | 26,68% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 130,382000 | 19/08/2026 | -1,17% | 26,68% | **** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 14,041410 | 19/08/2026 | 4,54% | 26,67% | *** |
