| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,342976 | 06/10/2026 | 7,31% | 40,56% | **** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 58,795102 | 06/10/2026 | 47,11% | 40,56% | *** |
| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 72,790000 | 06/10/2026 | 4,99% | 40,55% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 174,590000 | 06/10/2026 | 4,87% | 40,55% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 205,796536 | 06/10/2026 | 3,17% | 40,55% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.917,020000 | 05/10/2026 | 7,99% | 40,55% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,870000 | 06/10/2026 | 3,59% | 40,54% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | RVI MATERIAS PRIMAS | 14,676100 | 05/10/2026 | 17,23% | 40,53% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 51,280000 | 06/10/2026 | 8,14% | 40,53% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | RENT. ABSOLUTA. | 12,939347 | 05/10/2026 | 10,32% | 40,53% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,121300 | 05/10/2026 | 6,58% | 40,53% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,540000 | 06/10/2026 | 23,02% | 40,53% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 249,057493 | 06/10/2026 | 7,63% | 40,52% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,813000 | 05/10/2026 | 2,75% | 40,52% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,557200 | 04/10/2026 | 11,90% | 40,51% | ** |
| PICTET TR - ATLAS TITAN I EUR | RENT. ABSOLUTA. | 155,910000 | 05/10/2026 | 5,48% | 40,51% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 159,440111 | 06/10/2026 | 6,99% | 40,51% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 137,299717 | 06/10/2026 | 3,29% | 40,50% | ***** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,366120 | 05/10/2026 | 10,78% | 40,50% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 19,483300 | 04/10/2026 | 8,15% | 40,49% | ** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,997521 | 05/10/2026 | 9,61% | 40,49% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,582838 | 06/10/2026 | 22,17% | 40,49% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 33,287423 | 06/10/2026 | 14,48% | 40,49% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BH USD | RVI EUROPA VALOR | 58,382110 | 06/10/2026 | 14,12% | 40,48% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 178,582220 | 05/10/2026 | · | 40,48% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,866537 | 06/10/2026 | 22,25% | 40,48% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 38,033543 | 06/10/2026 | 20,95% | 40,47% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,856960 | 05/10/2026 | · | 40,47% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 122,728814 | 06/10/2026 | 10,98% | 40,47% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 83,081998 | 06/10/2026 | 27,39% | 40,46% | * |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 153,550000 | 06/10/2026 | 10,33% | 40,46% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 144,321500 | 06/10/2026 | 7,83% | 40,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 85,322566 | 06/10/2026 | 12,78% | 40,45% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 80,730000 | 06/10/2026 | 7,84% | 40,45% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 29,026533 | 06/10/2026 | 3,73% | 40,45% | ** |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | RVI INFRAESTRUCTURA | 17,002856 | 05/10/2026 | 10,25% | 40,45% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,546772 | 06/10/2026 | 8,81% | 40,45% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 84,410000 | 06/10/2026 | 19,07% | 40,45% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 26,290000 | 06/10/2026 | 9,82% | 40,44% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 12,014400 | 04/10/2026 | 9,62% | 40,44% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 219,430000 | 06/10/2026 | 8,34% | 40,44% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 144,769740 | 06/10/2026 | 3,44% | 40,44% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,505823 | 06/10/2026 | 4,72% | 40,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 50,871819 | 06/10/2026 | 7,95% | 40,43% | *** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,545229 | 06/10/2026 | 12,32% | 40,42% | ***** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 178,314846 | 06/10/2026 | 2,81% | 40,42% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 142,300000 | 05/10/2026 | 7,80% | 40,42% | **** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 147,130000 | 05/10/2026 | 10,31% | 40,42% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,648948 | 06/10/2026 | 22,20% | 40,42% | * |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 8,160400 | 04/10/2026 | 9,58% | 40,41% | **** |
