| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,790000 | 04/09/2026 | 8,30% | 32,61% | * |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,652555 | 07/09/2026 | 14,16% | 32,61% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 83,440000 | 07/09/2026 | 12,23% | 32,61% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 374,167477 | 07/09/2026 | 3,93% | 32,61% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.496,190000 | 04/09/2026 | 5,43% | 32,61% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | RVI ECOLOGÍA | 171,270000 | 07/09/2026 | 13,76% | 32,60% | *** |
| BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | RVI GLOBAL | 26,890811 | 04/09/2026 | 4,63% | 32,60% | ** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 133,482476 | 05/09/2026 | 9,82% | 32,60% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 124,090000 | 04/09/2026 | 8,21% | 32,60% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,874200 | 04/09/2026 | 5,71% | 32,59% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 138,728274 | 04/09/2026 | 3,35% | 32,58% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A DIS EUR | RVI EUROPA | 103,700000 | 07/09/2026 | 9,41% | 32,57% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,415600 | 03/09/2026 | 9,48% | 32,57% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,880000 | 07/09/2026 | 10,60% | 32,57% | * |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.769,470000 | 04/09/2026 | 4,59% | 32,57% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,842231 | 04/09/2026 | 6,69% | 32,56% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 258,380000 | 25/08/2026 | 10,71% | 32,56% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.637,430000 | 04/09/2026 | 4,97% | 32,56% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,900000 | 07/09/2026 | 12,51% | 32,55% | *** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.305,870000 | 07/09/2026 | 7,26% | 32,55% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 51,520000 | 04/09/2026 | 20,21% | 32,54% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 172,216056 | 04/09/2026 | 9,14% | 32,54% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,122300 | 04/09/2026 | 10,94% | 32,53% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 160,020000 | 07/09/2026 | 8,31% | 32,53% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,870000 | 04/09/2026 | 2,13% | 32,53% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,800000 | 07/09/2026 | 10,74% | 32,52% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 60,419893 | 04/09/2026 | 12,56% | 32,52% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | RENT. ABSOLUTA. | 22,539409 | 07/09/2026 | 11,24% | 32,52% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,498131 | 25/08/2026 | 4,07% | 32,51% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 18,260000 | 04/09/2026 | 8,76% | 32,51% | ** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZU USD | RVI GLOBAL | 12,503098 | 04/09/2026 | 5,52% | 32,51% | ** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IF GBP CAP | RVI SALUD | 14,947962 | 04/09/2026 | 9,79% | 32,51% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS EUR ACC | RFI GLOBAL | 149,050000 | 04/09/2026 | 4,65% | 32,51% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 223,782482 | 04/09/2026 | 9,36% | 32,50% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,780000 | 07/09/2026 | 4,10% | 32,49% | * |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,881630 | 07/09/2026 | 10,44% | 32,49% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,620000 | 04/09/2026 | 12,62% | 32,49% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,750000 | 07/09/2026 | 12,19% | 32,49% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND S EUR ACC | RFI GLOBAL | 153,060000 | 04/09/2026 | 4,64% | 32,49% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 369,050000 | 04/09/2026 | 6,44% | 32,48% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,631900 | 07/09/2026 | 5,94% | 32,48% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,770700 | 07/09/2026 | 1,63% | 32,48% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,874290 | 07/09/2026 | 19,24% | 32,48% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 391,481673 | 04/09/2026 | 6,44% | 32,47% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,295256 | 04/09/2026 | 9,56% | 32,47% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 576,320000 | 04/09/2026 | 10,85% | 32,47% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 150,640000 | 04/09/2026 | 4,63% | 32,47% | ***** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.447,229393 | 07/09/2026 | 1,99% | 32,46% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 71,610000 | 07/09/2026 | 8,34% | 32,46% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 99,449320 | 04/09/2026 | 31,85% | 32,46% | ** |
