| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,278430 | 06/10/2026 | 4,39% | 34,28% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,865400 | 07/10/2026 | 4,12% | 34,27% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 12,078792 | 08/10/2026 | 9,30% | 34,27% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 143,661090 | 07/10/2026 | 11,60% | 34,27% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | MIXTO FLEXIBLE | 27,263276 | 08/10/2026 | 8,85% | 34,26% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.771,670000 | 08/10/2026 | 6,94% | 34,26% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 205,260000 | 08/10/2026 | 12,61% | 34,26% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 134,150000 | 07/10/2026 | 8,22% | 34,26% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.303,399839 | 07/10/2026 | 6,32% | 34,26% | ***** |
| LUMYNA-MW TOPS UCITS FUND GBP B CAP | RENT. ABSOLUTA. | 435,714303 | 06/10/2026 | 8,78% | 34,26% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.831,923309 | 08/10/2026 | 8,15% | 34,26% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,210000 | 08/10/2026 | 3,14% | 34,26% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 23,495242 | 08/10/2026 | 18,85% | 34,25% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,900000 | 08/10/2026 | 1,10% | 34,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 45,870000 | 08/10/2026 | 4,42% | 34,24% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,196400 | 08/10/2026 | 8,57% | 34,24% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 26,352852 | 08/10/2026 | 10,03% | 34,24% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 455,129445 | 07/10/2026 | 4,12% | 34,24% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 192,480000 | 08/10/2026 | 7,33% | 34,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 133,900000 | 08/10/2026 | 7,05% | 34,24% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 31,870195 | 08/10/2026 | 10,96% | 34,23% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 297,813030 | 06/10/2026 | 8,91% | 34,22% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | RVI EUROPA | 140,920000 | 08/10/2026 | 5,90% | 34,22% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 150,364572 | 08/10/2026 | 13,51% | 34,21% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 394,910490 | 07/10/2026 | 6,76% | 34,21% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,644466 | 08/10/2026 | 6,92% | 34,21% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 176,120000 | 07/10/2026 | 6,29% | 34,21% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 125,883511 | 07/10/2026 | 6,64% | 34,21% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 213,850000 | 08/10/2026 | 7,35% | 34,21% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 132,130000 | 07/10/2026 | 6,63% | 34,20% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,180292 | 08/10/2026 | 3,13% | 34,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.281,302144 | 07/10/2026 | 8,25% | 34,20% | *** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 179,135753 | 08/10/2026 | 32,82% | 34,19% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,185380 | 08/10/2026 | 11,36% | 34,18% | ** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 161,389237 | 08/10/2026 | 15,79% | 34,18% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,190000 | 08/10/2026 | 6,94% | 34,18% | * |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,779367 | 08/10/2026 | 6,43% | 34,18% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,270207 | 08/10/2026 | 11,17% | 34,18% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 37,450000 | 08/10/2026 | 8,77% | 34,18% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 450,473775 | 08/10/2026 | 7,89% | 34,18% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE USD CAP | RVI USA SMALL/MID CAP | 341,694976 | 08/10/2026 | 10,18% | 34,17% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | RVI INFRAESTRUCTURA | 11,705600 | 08/10/2026 | 11,22% | 34,17% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,373860 | 08/10/2026 | 10,28% | 34,16% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,998821 | 08/10/2026 | -0,40% | 34,16% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 15,912748 | 08/10/2026 | 22,29% | 34,15% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 54,259100 | 08/10/2026 | 2,94% | 34,15% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,652065 | 08/10/2026 | 11,46% | 34,15% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 384,091242 | 08/10/2026 | 5,21% | 34,15% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 242,104321 | 07/10/2026 | 11,93% | 34,14% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,607700 | 06/10/2026 | 11,75% | 34,14% | *** |
