| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 161,900000 | 04/09/2026 | 14,86% | 34,57% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 299,922561 | 04/09/2026 | 15,76% | 34,57% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,771392 | 25/08/2026 | 14,23% | 34,56% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,850066 | 25/08/2026 | 13,43% | 34,56% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | RVI FINANCIERO | 25,508500 | 04/09/2026 | 6,03% | 34,56% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I1 (GBP) | RVI USA SMALL/MID CAP | 16,245052 | 07/09/2026 | 17,03% | 34,56% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 231,750000 | 07/09/2026 | 6,21% | 34,55% | * |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,388677 | 03/09/2026 | 7,77% | 34,55% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 19,235071 | 07/09/2026 | 15,12% | 34,55% | * |
| MIROVA THEMATIC SAFETY I/A (USD) | RVI OTROS SECTORES | 211,925658 | 04/09/2026 | 14,84% | 34,55% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 28,600929 | 07/09/2026 | 4,33% | 34,53% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 134,820000 | 07/09/2026 | 2,13% | 34,52% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 143,290000 | 07/09/2026 | 9,07% | 34,52% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,386680 | 04/09/2026 | 10,80% | 34,52% | **** |
| MARCH INTERNATIONAL - MEDITERRANEAN P EUR CAP | RVI ECOLOGÍA | 17,823370 | 07/09/2026 | · | 34,52% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.504,180000 | 04/09/2026 | 3,13% | 34,52% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,604887 | 04/09/2026 | 8,82% | 34,51% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 232,223972 | 07/09/2026 | 3,54% | 34,51% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 146,540000 | 07/09/2026 | 8,34% | 34,50% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,840000 | 04/09/2026 | 7,45% | 34,50% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,430000 | 07/09/2026 | 7,18% | 34,50% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,510000 | 04/09/2026 | 10,95% | 34,49% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,794700 | 07/09/2026 | 7,58% | 34,49% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 194,439128 | 04/09/2026 | 6,65% | 34,49% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 174,120000 | 07/09/2026 | 8,18% | 34,49% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 138,100000 | 25/08/2026 | 4,52% | 34,48% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 114,000000 | 07/09/2026 | 1,06% | 34,48% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,873758 | 25/08/2026 | 8,98% | 34,47% | ** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,048362 | 25/08/2026 | 40,06% | 34,47% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,100000 | 07/09/2026 | 7,19% | 34,47% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,476100 | 07/09/2026 | 7,86% | 34,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,218032 | 25/08/2026 | 8,22% | 34,45% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 9,010755 | 04/09/2026 | 9,77% | 34,45% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 259,350000 | 07/09/2026 | 6,17% | 34,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 165,922382 | 04/09/2026 | 6,45% | 34,45% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 141,256066 | 04/09/2026 | 12,67% | 34,45% | * |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 87,171657 | 07/09/2026 | 21,12% | 34,45% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,319738 | 07/09/2026 | 17,03% | 34,45% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 450,770000 | 07/09/2026 | 10,42% | 34,44% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 137,900000 | 07/09/2026 | 8,19% | 34,44% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,692911 | 04/09/2026 | 9,78% | 34,44% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,303137 | 07/09/2026 | 2,64% | 34,44% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN S EUR CAP | RVI ECOLOGÍA | 17,812530 | 07/09/2026 | · | 34,44% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 145,762000 | 04/09/2026 | 7,95% | 34,43% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 33,941704 | 07/09/2026 | 9,80% | 34,42% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 236,617226 | 07/09/2026 | 4,24% | 34,42% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,688218 | 25/08/2026 | 12,61% | 34,42% | *** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 13,672346 | 04/09/2026 | 7,67% | 34,42% | **** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 356,050000 | 25/08/2026 | 14,89% | 34,41% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,529000 | 04/09/2026 | 9,54% | 34,41% | ** |
