| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 312,300000 | 08/10/2026 | 0,53% | 27,32% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 132,550000 | 07/10/2026 | 8,42% | 27,32% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,990000 | 08/10/2026 | 2,36% | 27,31% | ***** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 149,670000 | 08/10/2026 | 16,77% | 27,31% | * |
| EURIZON FUND-BOND EMERGING MARKETS X EUR | RFI EMERGENTES HRD CCY | 128,600000 | 07/10/2026 | 4,55% | 27,31% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,730000 | 08/10/2026 | -1,83% | 27,31% | **** |
| H2O MULTI AGGREGATE FUND I-B USD | RFI GLOBAL | 134,087859 | 07/10/2026 | 7,21% | 27,31% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,484600 | 08/10/2026 | 2,45% | 27,31% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 6,840370 | 07/10/2026 | -7,63% | 27,31% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,895137 | 08/10/2026 | 7,90% | 27,30% | ** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 150,730000 | 08/10/2026 | 5,32% | 27,30% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,277000 | 08/10/2026 | 11,04% | 27,30% | ** |
| BNP PARIBAS US MID CAP N USD CAP | RVI USA SMALL/MID CAP | 303,379224 | 08/10/2026 | 8,70% | 27,29% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AE EUR | RVI USA SMALL/MID CAP | 13,124000 | 08/10/2026 | 10,11% | 27,29% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 170,610000 | 06/10/2026 | 5,95% | 27,29% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 141,210000 | 08/10/2026 | 3,38% | 27,29% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 150,720000 | 07/10/2026 | 2,37% | 27,29% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | RVI GLOBAL VALOR | 16,472644 | 08/10/2026 | 10,39% | 27,27% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 265,330000 | 08/10/2026 | 11,95% | 27,27% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 217,220000 | 07/10/2026 | 2,03% | 27,27% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI SUIZA SMALL/MID CAP | 63,071842 | 08/10/2026 | 4,48% | 27,27% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,370000 | 08/10/2026 | 4,12% | 27,26% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,795509 | 07/10/2026 | 5,86% | 27,26% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 117,701500 | 08/10/2026 | -4,27% | 27,26% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES HRD CCY | 395,200000 | 07/10/2026 | -1,94% | 27,25% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 15,081400 | 08/10/2026 | 5,54% | 27,25% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,214185 | 08/10/2026 | 5,90% | 27,24% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,022300 | 08/10/2026 | 3,45% | 27,24% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 125,367424 | 08/10/2026 | -3,83% | 27,24% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (CHF) | RVI USA SMALL/MID CAP | 12,551404 | 08/10/2026 | 4,45% | 27,24% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,610000 | 07/10/2026 | 5,36% | 27,23% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,326211 | 08/10/2026 | 9,07% | 27,23% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES HRD CCY | 113,422100 | 08/10/2026 | 4,14% | 27,23% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 148,925000 | 07/10/2026 | 0,24% | 27,23% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 92,450000 | 08/10/2026 | 1,57% | 27,22% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 448,880000 | 08/10/2026 | 7,12% | 27,22% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 748,371536 | 08/10/2026 | 15,25% | 27,22% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 221,086200 | 08/10/2026 | 6,63% | 27,22% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,979333 | 07/10/2026 | 5,31% | 27,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,651562 | 08/10/2026 | 5,96% | 27,21% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 138,987934 | 08/10/2026 | 2,71% | 27,21% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,018700 | 08/10/2026 | -0,95% | 27,21% | **** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 136,250000 | 08/10/2026 | 1,66% | 27,21% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,860000 | 08/10/2026 | 5,28% | 27,20% | *** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,630000 | 08/10/2026 | -1,89% | 27,20% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 105,575102 | 08/10/2026 | 4,82% | 27,20% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 161,013767 | 08/10/2026 | 7,52% | 27,20% | ** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 12,161273 | 08/10/2026 | 15,25% | 27,20% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 25,995059 | 07/10/2026 | 5,05% | 27,20% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,280000 | 08/10/2026 | 4,47% | 27,20% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 131,930000 | 08/10/2026 | 12,86% | 27,19% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 331,380000 | 08/10/2026 | 8,63% | 27,19% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 10,150000 | 08/10/2026 | 13,66% | 27,19% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 191,936522 | 08/10/2026 | 4,46% | 27,18% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 310,540000 | 08/10/2026 | 16,74% | 27,18% | * |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 46,901216 | 08/10/2026 | 15,23% | 27,18% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 202,058760 | 08/10/2026 | 4,80% | 27,18% | * |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,861255 | 08/10/2026 | 10,53% | 27,17% | * |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,569283 | 08/10/2026 | 14,40% | 27,17% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 184,633023 | 08/10/2026 | -8,02% | 27,17% | ** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.257,419721 | 08/10/2026 | 10,62% | 27,16% | ***** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 240,810000 | 08/10/2026 | 16,73% | 27,16% | * |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 735,840000 | 08/10/2026 | 5,14% | 27,16% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 111,750000 | 08/10/2026 | -4,18% | 27,15% | **** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,320000 | 07/10/2026 | 4,13% | 27,15% | *** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,172180 | 08/10/2026 | 7,56% | 27,15% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.495,450000 | 07/10/2026 | -3,98% | 27,14% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,146000 | 08/10/2026 | 11,73% | 27,14% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 113,229721 | 08/10/2026 | -3,62% | 27,14% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,627949 | 08/10/2026 | 5,98% | 27,13% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 4,000626 | 08/10/2026 | 17,19% | 27,13% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,059719 | 07/10/2026 | 4,91% | 27,13% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.769,600000 | 07/10/2026 | 4,55% | 27,13% | * |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 128,410000 | 07/10/2026 | 0,52% | 27,13% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS CHF ACC | RFI GLOBAL | 146,718396 | 02/10/2026 | 4,36% | 27,13% | ***** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | RVI GLOBAL VALOR | 14,121300 | 08/10/2026 | 10,36% | 27,12% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 153,218309 | 08/10/2026 | 6,67% | 27,12% | **** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 128,980000 | 08/10/2026 | 5,27% | 27,12% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 44,290000 | 08/10/2026 | 3,24% | 27,12% | ** |
| GESTION BOUTIQUE II / ACCION GLOBAL | MIXTO FLEXIBLE | 12,172620 | 06/10/2026 | -3,53% | 27,12% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 220,912717 | 08/10/2026 | 6,54% | 27,12% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 133,969548 | 08/10/2026 | 1,91% | 27,12% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 111,183681 | 07/10/2026 | 13,34% | 27,12% | ** |
| CAIXABANK GESTION 60, FI PLUS | MIXTO MODERADO GLOBAL | 9,751400 | 06/10/2026 | 6,53% | 27,11% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.157,480000 | 07/10/2026 | 2,21% | 27,11% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 244,237400 | 08/10/2026 | -3,40% | 27,11% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 45,825139 | 08/10/2026 | 11,53% | 27,11% | * |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 186,340800 | 08/10/2026 | -0,73% | 27,11% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 113,335956 | 08/10/2026 | 4,00% | 27,10% | **** |
| ALLIANZ CHINA EQUITY IT USD | RVI CHINA | 2.945,986054 | 08/10/2026 | -2,06% | 27,09% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 142,943163 | 08/10/2026 | 2,97% | 27,09% | ***** |
| BNP PARIBAS EUROPE EQUITY CLASSIC EUR CAP | RVI EUROPA CRECIMIENTO | 340,260000 | 08/10/2026 | 4,27% | 27,09% | *** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 386,869000 | 08/10/2026 | 9,11% | 27,09% | * |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 14,447965 | 08/10/2026 | 5,14% | 27,09% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP USD | MIXTO FLEXIBLE | 184,065492 | 07/10/2026 | 9,10% | 27,09% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 9,053647 | 06/10/2026 | 4,48% | 27,08% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,067048 | 08/10/2026 | 3,77% | 27,08% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 18,170441 | 08/10/2026 | 2,69% | 27,08% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 220,918201 | 08/10/2026 | 6,48% | 27,08% | ***** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 136,431883 | 07/10/2026 | 5,47% | 27,07% | *** |
