| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 533,790000 | 04/09/2026 | 10,91% | 32,07% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 126,590000 | 04/09/2026 | 20,21% | 32,07% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 111,853295 | 04/09/2026 | 17,70% | 32,07% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 187,898985 | 07/09/2026 | 9,18% | 32,07% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 168,340000 | 04/09/2026 | 6,92% | 32,07% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,401000 | 07/09/2026 | 7,47% | 32,06% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 79,132675 | 25/08/2026 | 11,68% | 32,06% | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 134,310000 | 07/09/2026 | 2,43% | 32,06% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,330000 | 07/09/2026 | 6,47% | 32,06% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 30,440000 | 07/09/2026 | 6,17% | 32,06% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 122,750000 | 04/09/2026 | 6,21% | 32,06% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.811,578940 | 07/09/2026 | 6,95% | 32,06% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 23,229292 | 25/08/2026 | 5,10% | 32,05% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,918086 | 07/09/2026 | 10,48% | 32,05% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 143,269492 | 04/09/2026 | 15,56% | 32,05% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 153,175010 | 07/09/2026 | 7,50% | 32,04% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 37,860619 | 07/09/2026 | 7,58% | 32,04% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 15,195900 | 07/09/2026 | 6,06% | 32,04% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,785665 | 04/09/2026 | 12,35% | 32,03% | ** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 11,822406 | 07/09/2026 | 10,16% | 32,03% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 134,798400 | 07/09/2026 | 1,54% | 32,03% | ***** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,143005 | 07/09/2026 | -1,37% | 32,03% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,198200 | 07/09/2026 | 9,48% | 32,02% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,208000 | 07/09/2026 | 12,08% | 32,02% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 202,590000 | 07/09/2026 | 7,18% | 32,01% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 5,079504 | 04/09/2026 | 17,80% | 32,01% | * |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 37,500000 | 07/09/2026 | 14,75% | 32,00% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,152211 | 07/09/2026 | 9,18% | 31,99% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 70,390000 | 07/09/2026 | 4,08% | 31,99% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.306,969541 | 04/09/2026 | 10,56% | 31,99% | ** |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,200998 | 07/09/2026 | 9,52% | 31,99% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.028,320211 | 03/09/2026 | 6,89% | 31,98% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 121,710000 | 25/08/2026 | 7,71% | 31,98% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,803304 | 07/09/2026 | 13,62% | 31,98% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 67,520000 | 07/09/2026 | 5,55% | 31,98% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | DEUDA PÚBLICA EMERGENTES | 1.955,627259 | 04/09/2026 | 4,40% | 31,98% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.674,740000 | 04/09/2026 | 2,69% | 31,98% | ***** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,313027 | 04/09/2026 | 10,68% | 31,98% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,671657 | 07/09/2026 | 1,89% | 31,97% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 18,429800 | 04/09/2026 | 12,69% | 31,97% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,825800 | 04/09/2026 | 12,32% | 31,97% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,650000 | 07/09/2026 | 10,52% | 31,97% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 24,668732 | 07/09/2026 | 14,30% | 31,97% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 126,560000 | 07/09/2026 | 8,32% | 31,96% | *** |
| LUMYNA-MW TOPS UCITS FUND GBP J DIS | RENT. ABSOLUTA. | 324,582219 | 01/09/2026 | 7,27% | 31,96% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,011891 | 25/08/2026 | -0,58% | 31,95% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C-H CAP EUR | RVI SALUD | 246,930000 | 04/09/2026 | 10,02% | 31,95% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 156,276100 | 07/09/2026 | 7,82% | 31,95% | **** |
| WHITE FLEET IV - SECULAR TRENDS S USD CAP | RVI GLOBAL | 198,227500 | 04/09/2026 | 2,82% | 31,95% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 107,451385 | 04/09/2026 | 11,54% | 31,94% | * |
