| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,372400 | 04/09/2026 | 15,16% | 34,40% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,612400 | 04/09/2026 | 8,93% | 34,40% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 253,754775 | 07/09/2026 | 14,53% | 34,40% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,730000 | 25/08/2026 | 9,13% | 34,38% | **** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,820000 | 04/09/2026 | -1,52% | 34,38% | ** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 136,210000 | 04/09/2026 | 9,93% | 34,38% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 18,921012 | 07/09/2026 | 11,50% | 34,38% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,770000 | 07/09/2026 | 15,64% | 34,38% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR DIS | RVI ASIA EX-JAPÓN | 25,896000 | 07/09/2026 | 15,03% | 34,37% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 105,721197 | 07/09/2026 | -0,81% | 34,36% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,869300 | 03/09/2026 | 8,94% | 34,36% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 37,540000 | 07/09/2026 | 6,65% | 34,36% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | RVI ECOLOGÍA | 12,005950 | 07/09/2026 | 13,64% | 34,36% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 162,970000 | 04/09/2026 | 10,69% | 34,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 125,030115 | 07/09/2026 | 7,66% | 34,35% | ND |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,778841 | 04/09/2026 | 5,90% | 34,35% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,020000 | 07/09/2026 | 2,10% | 34,34% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,838581 | 04/09/2026 | 9,43% | 34,34% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.401,220000 | 07/09/2026 | 10,10% | 34,33% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,110187 | 06/09/2026 | 5,31% | 34,33% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,900189 | 04/09/2026 | 9,62% | 34,33% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 24,833000 | 07/09/2026 | 12,35% | 34,33% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 237,870000 | 04/09/2026 | 7,38% | 34,33% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,714500 | 07/09/2026 | 7,57% | 34,33% | **** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 337,205300 | 07/09/2026 | 16,59% | 34,32% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 185,226295 | 04/09/2026 | 7,37% | 34,32% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 25,990000 | 07/09/2026 | -3,78% | 34,32% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI UK | 39,795216 | 07/09/2026 | 8,99% | 34,32% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,614600 | 07/09/2026 | 13,61% | 34,32% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 185,700000 | 07/09/2026 | 10,05% | 34,31% | * |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 213,960000 | 04/09/2026 | 1,93% | 34,31% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,260540 | 07/09/2026 | 17,01% | 34,31% | ** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS GBP HEDGED CAP | RFI EMERGENTES | 145,426922 | 07/09/2026 | 4,83% | 34,31% | ***** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 147,640000 | 07/09/2026 | 10,95% | 34,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 165,295056 | 04/09/2026 | 6,42% | 34,30% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ EUR ACC | MIXTO MODERADO GLOBAL | 134,930000 | 04/09/2026 | 4,58% | 34,30% | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.574,513853 | 07/09/2026 | 10,81% | 34,29% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 12,075292 | 07/09/2026 | 15,73% | 34,29% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RENT. ABSOLUTA. | 9,923144 | 04/09/2026 | 18,20% | 34,29% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 198,358500 | 04/09/2026 | 7,16% | 34,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 165,326954 | 04/09/2026 | 6,42% | 34,29% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 155,241437 | 04/09/2026 | 12,72% | 34,29% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 170,107500 | 07/09/2026 | 8,74% | 34,29% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 171,880000 | 07/09/2026 | 12,23% | 34,28% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 32,560000 | 07/09/2026 | 6,86% | 34,27% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 221,410000 | 04/09/2026 | 8,02% | 34,25% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 175,310000 | 07/09/2026 | 15,43% | 34,23% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | RENT. ABSOLUTA. | 197,800000 | 07/09/2026 | 2,91% | 34,23% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 75,030000 | 07/09/2026 | 8,08% | 34,22% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 18,120000 | 07/09/2026 | 6,90% | 34,22% | ** |
