| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.400,650000 | 04/09/2026 | 3,03% | 33,96% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 EUR H | RFI ASIA PACÍFICO HIGH YIELD | 15,820000 | 04/09/2026 | 3,60% | 33,95% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,220000 | 04/09/2026 | 4,07% | 33,95% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,496472 | 04/09/2026 | 18,78% | 33,95% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 146,780000 | 04/09/2026 | 3,00% | 33,94% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 196,816383 | 07/09/2026 | 6,20% | 33,94% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 203,930000 | 07/09/2026 | 6,00% | 33,94% | ** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 17,010600 | 04/09/2026 | 16,65% | 33,94% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 171,836700 | 07/09/2026 | 8,18% | 33,94% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,196352 | 07/09/2026 | 11,00% | 33,94% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,202300 | 04/09/2026 | 9,60% | 33,93% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,270000 | 07/09/2026 | 8,71% | 33,92% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND C | RVI USA SMALL/MID CAP | 19,394252 | 07/09/2026 | 16,98% | 33,92% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,935391 | 04/09/2026 | 7,41% | 33,91% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,890000 | 25/08/2026 | 14,09% | 33,91% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,325245 | 07/09/2026 | 12,42% | 33,91% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B USD ACC | RVI GLOBAL | 23,601790 | 04/09/2026 | 14,49% | 33,90% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 52,433581 | 07/09/2026 | 11,69% | 33,90% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 239,890000 | 07/09/2026 | 6,08% | 33,90% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO W EUR H | RENT. ABSOLUTA. | 20,110000 | 04/09/2026 | 5,40% | 33,89% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 89,200000 | 07/09/2026 | 9,17% | 33,89% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 36,929960 | 07/09/2026 | 11,35% | 33,89% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,865600 | 04/09/2026 | 22,69% | 33,89% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 452,230000 | 04/09/2026 | 8,06% | 33,88% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE E CAP EUR | RVI JAPÓN | 33,590000 | 07/09/2026 | 24,13% | 33,88% | * |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,585400 | 07/09/2026 | 6,47% | 33,88% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 167,217400 | 07/09/2026 | 8,67% | 33,88% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND B CHF ACC | RVI GLOBAL | 13,916640 | 04/09/2026 | 14,36% | 33,87% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 469,660000 | 04/09/2026 | 8,05% | 33,87% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 176,480000 | 07/09/2026 | 16,65% | 33,87% | * |
| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,760000 | 04/09/2026 | 9,27% | 33,87% | *** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 18,707011 | 07/09/2026 | 5,81% | 33,86% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,979373 | 07/09/2026 | 8,56% | 33,86% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 163,388401 | 07/09/2026 | 6,60% | 33,86% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 171,089313 | 04/09/2026 | 3,52% | 33,86% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.514,990000 | 04/09/2026 | 4,04% | 33,85% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 16,188100 | 07/09/2026 | 4,13% | 33,85% | *** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 138,960000 | 07/09/2026 | 10,31% | 33,85% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 141,080000 | 04/09/2026 | 8,41% | 33,85% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,373800 | 04/09/2026 | 17,78% | 33,84% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 134,469110 | 07/09/2026 | 12,72% | 33,84% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 155,730319 | 07/09/2026 | 3,91% | 33,84% | ***** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,585491 | 25/08/2026 | 0,89% | 33,83% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 132,750000 | 07/09/2026 | 7,46% | 33,83% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,893500 | 06/09/2026 | 10,65% | 33,83% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,665200 | 07/09/2026 | 11,14% | 33,83% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 170,498172 | 07/09/2026 | 21,29% | 33,83% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,923300 | 07/09/2026 | 5,16% | 33,82% | ***** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,481733 | 04/09/2026 | 18,11% | 33,81% | * |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,790000 | 25/08/2026 | 38,60% | 33,80% | *** |
