| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,010000 | 04/09/2026 | 2,65% | 33,40% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,462000 | 07/09/2026 | 6,81% | 33,40% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 124,255722 | 04/09/2026 | 5,62% | 33,40% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 257,510000 | 04/09/2026 | 9,29% | 33,40% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 257,800000 | 04/09/2026 | 17,21% | 33,40% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 234,400275 | 04/09/2026 | 4,24% | 33,40% | **** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,230000 | 25/08/2026 | 5,29% | 33,39% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | RVI INFRAESTRUCTURA | 135,716744 | 07/09/2026 | 6,97% | 33,39% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,298376 | 07/09/2026 | 6,82% | 33,39% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,405896 | 07/09/2026 | 8,71% | 33,38% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,409700 | 07/09/2026 | 10,94% | 33,38% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,248924 | 04/09/2026 | 17,73% | 33,38% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,940000 | 07/09/2026 | 3,58% | 33,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES HRD CCY | 14,670453 | 07/09/2026 | 4,47% | 33,38% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 41,050000 | 04/09/2026 | 6,40% | 33,37% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 19,532437 | 25/08/2026 | 11,54% | 33,37% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 58,830000 | 07/09/2026 | 7,49% | 33,37% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | RENT. ABSOLUTA. | 21,554042 | 04/09/2026 | 11,97% | 33,37% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 67,277577 | 07/09/2026 | 16,84% | 33,36% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 13,019120 | 25/08/2026 | 0,56% | 33,35% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 196,480000 | 04/09/2026 | 9,56% | 33,35% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 258,550000 | 07/09/2026 | 9,14% | 33,34% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 285,960000 | 04/09/2026 | 19,57% | 33,34% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 144,590000 | 07/09/2026 | 9,57% | 33,34% | **** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,850000 | 04/09/2026 | 8,79% | 33,34% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,418097 | 07/09/2026 | 8,11% | 33,34% | ***** |
| DWS INVEST CROCI US LC | RVI USA | 218,080000 | 04/09/2026 | 13,61% | 33,33% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH RT | MIXTO AGRESIVO GLOBAL | 175,035000 | 07/09/2026 | 2,77% | 33,33% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 218,320000 | 04/09/2026 | 9,59% | 33,33% | *** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,830046 | 25/08/2026 | 25,50% | 33,32% | * |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 14,196100 | 07/09/2026 | 10,89% | 33,32% | ** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 122,200000 | 04/09/2026 | 7,86% | 33,32% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,833075 | 07/09/2026 | 10,56% | 33,32% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 131,150000 | 04/09/2026 | 1,32% | 33,32% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,420000 | 04/09/2026 | 2,69% | 33,32% | ***** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 74,839184 | 04/09/2026 | 17,48% | 33,31% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 132,609987 | 07/09/2026 | 12,41% | 33,31% | ***** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 920,745139 | 04/09/2026 | 9,62% | 33,31% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 18,198245 | 04/09/2026 | 9,15% | 33,31% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 27,149630 | 07/09/2026 | 9,77% | 33,31% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,335743 | 04/09/2026 | 14,03% | 33,31% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 89,044431 | 04/09/2026 | 6,38% | 33,31% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,508690 | 07/09/2026 | 3,09% | 33,30% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 139,664200 | 07/09/2026 | 1,76% | 33,30% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 137,903700 | 07/09/2026 | 1,76% | 33,30% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND C1-USD | RVI EUROPA | 16,055756 | 07/09/2026 | 11,30% | 33,30% | * |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,730000 | 07/09/2026 | 5,53% | 33,30% | ND |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 17,468975 | 04/09/2026 | 12,09% | 33,30% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,355370 | 07/09/2026 | 9,77% | 33,30% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RVI EUROPA | 20,456613 | 04/09/2026 | 7,14% | 33,29% | ** |
