| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 67,106100 | 08/10/2026 | 13,82% | 35,12% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI SUIZA | 15,402289 | 08/10/2026 | 12,98% | 35,12% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES R2 USD (C) | MIXTO FLEXIBLE | 79,840873 | 08/10/2026 | 11,42% | 35,11% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 122,360000 | 08/10/2026 | 20,20% | 35,11% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.451,890000 | 08/10/2026 | 7,55% | 35,11% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,363669 | 08/10/2026 | 6,35% | 35,11% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 129,520000 | 08/10/2026 | 4,38% | 35,11% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,165199 | 08/10/2026 | 11,62% | 35,11% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 28,020000 | 08/10/2026 | 9,28% | 35,10% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 355,670000 | 08/10/2026 | 4,82% | 35,10% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.660,244949 | 08/10/2026 | 10,95% | 35,09% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 176,780000 | 08/10/2026 | 2,79% | 35,09% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,170000 | 08/10/2026 | 8,54% | 35,09% | **** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 190,059000 | 07/10/2026 | 6,94% | 35,09% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 190,059900 | 07/10/2026 | 6,94% | 35,09% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 22,192628 | 07/10/2026 | 13,69% | 35,08% | ** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,961652 | 08/10/2026 | 11,73% | 35,08% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,870000 | 08/10/2026 | 6,97% | 35,08% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 28,079743 | 08/10/2026 | 9,54% | 35,07% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS III USD CAP | RVI EMERGENTES | 39,924459 | 08/10/2026 | 23,54% | 35,07% | * |
| EVLI GLOBAL FUND IB | RVI GLOBAL VALOR | 214,301000 | 08/10/2026 | 15,76% | 35,06% | * |
| LO FUNDS - WORLD BRANDS (EUR) N CAP | RVI CONSUMO | 391,136600 | 07/10/2026 | 6,33% | 35,06% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 253,540000 | 08/10/2026 | 4,81% | 35,06% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,138877 | 06/10/2026 | 5,71% | 35,06% | *** |
| CT (LUX) PAN EUROPEAN FOCUS AEP EUR | RVI EUROPA | 13,594500 | 08/10/2026 | 6,19% | 35,05% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | MIXTO AGRESIVO GLOBAL | 14,932646 | 07/10/2026 | 7,93% | 35,05% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,630135 | 07/10/2026 | 8,79% | 35,05% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,940000 | 08/10/2026 | 5,31% | 35,05% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,288664 | 08/10/2026 | 12,40% | 35,05% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,656500 | 06/10/2026 | 6,90% | 35,03% | ND |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,920000 | 08/10/2026 | 7,84% | 35,03% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,560000 | 08/10/2026 | 3,02% | 35,02% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.544,530000 | 08/10/2026 | 7,15% | 35,02% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,440000 | 08/10/2026 | 0,86% | 35,02% | * |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,949004 | 08/10/2026 | 7,81% | 35,02% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,846778 | 07/10/2026 | 8,18% | 35,02% | ** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,660000 | 08/10/2026 | 8,56% | 35,01% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,991509 | 08/10/2026 | 11,10% | 35,00% | ***** |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 37,070000 | 08/10/2026 | 3,32% | 35,00% | *** |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 99,560000 | 08/10/2026 | -0,46% | 35,00% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 144,934100 | 08/10/2026 | 2,28% | 35,00% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 119,245723 | 08/10/2026 | 2,54% | 34,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 130,476813 | 08/10/2026 | 10,60% | 34,98% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,907900 | 08/10/2026 | 10,35% | 34,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 115,100000 | 08/10/2026 | 14,20% | 34,98% | ** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,761600 | 07/10/2026 | 7,91% | 34,98% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 170,120000 | 08/10/2026 | 5,88% | 34,98% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 120,984345 | 08/10/2026 | 9,82% | 34,97% | ***** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 121,000000 | 07/10/2026 | 6,80% | 34,97% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,610853 | 08/10/2026 | 11,48% | 34,97% | **** |
