| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,893331 | 20/08/2026 | 12,71% | 25,09% | **** |
| ISHARES STOXX MSCI BRAZIL UCITS ETF (DE) | RVI BRASIL | 41,496019 | 20/08/2026 | 9,58% | 25,09% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 16,900000 | 20/08/2026 | 0,78% | 25,09% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,225400 | 20/08/2026 | 7,34% | 25,08% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-GBP | MIXTO MODERADO GLOBAL | 2,383202 | 20/08/2026 | 7,97% | 25,08% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 148,199052 | 19/08/2026 | 1,34% | 25,08% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.366.541,650000 | 20/08/2026 | 4,53% | 25,08% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 307,080000 | 20/08/2026 | 1,95% | 25,07% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 121,040000 | 20/08/2026 | 4,76% | 25,07% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 71,988700 | 20/08/2026 | 27,47% | 25,07% | * |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | RENT. ABSOLUTA. | 354,260000 | 20/08/2026 | 7,42% | 25,07% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 27,840082 | 20/08/2026 | 3,95% | 25,07% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES HRD CCY | 140,801301 | 20/08/2026 | 3,30% | 25,07% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 124,537539 | 19/08/2026 | 5,02% | 25,06% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 139,183289 | 20/08/2026 | 10,94% | 25,06% | *** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.263,558811 | 19/08/2026 | 2,08% | 25,06% | **** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 169,170000 | 19/08/2026 | 5,06% | 25,06% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 36,171561 | 20/08/2026 | 3,36% | 25,06% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,505637 | 19/08/2026 | 1,38% | 25,06% | ***** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 156,610000 | 20/08/2026 | 7,28% | 25,05% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,483348 | 20/08/2026 | 4,22% | 25,05% | ***** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,219900 | 20/08/2026 | 7,33% | 25,05% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,937883 | 20/08/2026 | 5,20% | 25,05% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,466227 | 20/08/2026 | 3,36% | 25,05% | **** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO | 1.668,341232 | 19/08/2026 | 3,50% | 25,05% | ***** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 14,013000 | 20/08/2026 | 10,68% | 25,05% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 164,790000 | 20/08/2026 | 2,23% | 25,05% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,978128 | 20/08/2026 | 4,14% | 25,05% | **** |
| PIMCO EUROPEAN HIGH YIELD BOND INSTITUTIONAL EUR CAP | RFI EUROPA HIGH YIELD | 12,880000 | 20/08/2026 | 1,82% | 25,05% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,849842 | 20/08/2026 | 8,68% | 25,04% | * |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 9,989741 | 20/08/2026 | 2,67% | 25,03% | *** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 38,060000 | 20/08/2026 | 9,97% | 25,03% | ** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | RENT. ABSOLUTA. | 7,447000 | 20/08/2026 | 4,36% | 25,03% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC USD (HEDGED) | RVI EUROPA | 124,572725 | 20/08/2026 | 9,13% | 25,03% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF CHF DIS | RFI GLOBAL CONVERTIBLES | 118,219528 | 19/08/2026 | 4,57% | 25,02% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | RVI CONSUMO | 62,830000 | 20/08/2026 | 0,54% | 25,01% | *** |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 731,887338 | 20/08/2026 | 12,71% | 25,01% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 437,760000 | 20/08/2026 | 5,23% | 25,01% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,333391 | 12/08/2026 | -3,94% | 25,01% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,446300 | 19/08/2026 | 1,60% | 25,01% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,466300 | 19/08/2026 | 6,24% | 25,00% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,750000 | 20/08/2026 | 2,76% | 25,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RENT. ABSOLUTA. | 146,783319 | 20/08/2026 | 4,45% | 25,00% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 129,889200 | 20/08/2026 | 4,21% | 25,00% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,918800 | 20/08/2026 | 4,07% | 25,00% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,484205 | 20/08/2026 | 3,99% | 25,00% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 130,120000 | 19/08/2026 | 4,38% | 25,00% | ** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 103,890000 | 20/08/2026 | 5,31% | 24,99% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 14,998716 | 20/08/2026 | 15,26% | 24,99% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-EUR | RVI CONSUMO | 34,010000 | 20/08/2026 | 0,59% | 24,99% | *** |
| FIDELITY FUNDS-US EQUITY A-ACC-USD | RVI USA CRECIMIENTO | 34,586080 | 20/08/2026 | 4,44% | 24,99% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 45,863368 | 20/08/2026 | 12,68% | 24,99% | **** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 29,030049 | 20/08/2026 | 1,49% | 24,99% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT R USD CAP | RVI SALUD | 12,558856 | 20/08/2026 | 8,58% | 24,98% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 121,640000 | 19/08/2026 | -1,71% | 24,98% | **** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO GLOBAL | 737,170000 | 20/08/2026 | 5,33% | 24,97% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,318333 | 20/08/2026 | 14,01% | 24,97% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,573067 | 20/08/2026 | 3,83% | 24,97% | **** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 120,800000 | 20/08/2026 | 7,82% | 24,96% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,365000 | 20/08/2026 | 8,69% | 24,96% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,833700 | 20/08/2026 | 8,68% | 24,96% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,545860 | 19/08/2026 | 4,84% | 24,96% | ***** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 253,882373 | 20/08/2026 | -3,97% | 24,96% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 17,080000 | 20/08/2026 | 15,25% | 24,95% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 321,910000 | 20/08/2026 | 0,57% | 24,95% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | RVI CONSUMO | 3,357247 | 20/08/2026 | 0,43% | 24,95% | *** |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 91,516137 | 20/08/2026 | 4,40% | 24,95% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 54,180000 | 20/08/2026 | 0,74% | 24,95% | **** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 408,064378 | 20/08/2026 | 2,60% | 24,95% | **** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,314528 | 20/08/2026 | 8,93% | 24,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,324459 | 20/08/2026 | 2,98% | 24,94% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 131,350000 | 19/08/2026 | 1,99% | 24,94% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 116,676654 | 20/08/2026 | 3,29% | 24,94% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | RENT. ABSOLUTA. | 13,548241 | 20/08/2026 | 4,41% | 24,94% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 17,006977 | 19/08/2026 | 3,09% | 24,94% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,140000 | 20/08/2026 | 7,26% | 24,93% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME F DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 151,520000 | 20/08/2026 | 9,22% | 24,93% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 131,750000 | 19/08/2026 | 2,73% | 24,93% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,823300 | 20/08/2026 | 7,86% | 24,93% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,482940 | 20/08/2026 | 10,64% | 24,93% | * |
| BGF ESG EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 20/08/2026 | 0,53% | 24,92% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | RVI INFRAESTRUCTURA | 13,576321 | 20/08/2026 | 8,10% | 24,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,350370 | 20/08/2026 | 0,11% | 24,92% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,031700 | 20/08/2026 | 1,68% | 24,91% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 301,310000 | 20/08/2026 | 0,53% | 24,91% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 630,260000 | 19/08/2026 | 0,50% | 24,91% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | RVI ECOLOGÍA | 324,395319 | 07/08/2026 | 16,67% | 24,91% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,958908 | 20/08/2026 | 2,65% | 24,91% | **** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 166,095797 | 20/08/2026 | 13,12% | 24,91% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 85,715805 | 19/08/2026 | 8,47% | 24,91% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,999000 | 20/08/2026 | 1,34% | 24,91% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,815684 | 20/08/2026 | 8,26% | 24,90% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,438600 | 19/08/2026 | 1,58% | 24,90% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A EUR | RFI GLOBAL CONVERTIBLES | 1.702,550800 | 20/08/2026 | 6,60% | 24,90% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,632530 | 19/08/2026 | 3,17% | 24,89% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,706517 | 19/08/2026 | 3,17% | 24,89% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 141,550000 | 20/08/2026 | 10,09% | 24,89% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 194.008,270000 | 20/08/2026 | 0,47% | 24,89% | **** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,863153 | 20/08/2026 | 4,76% | 24,88% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 12,284907 | 20/08/2026 | 11,81% | 24,88% | *** |
