| DWS ESG BIOTECH LC | RVI BIOTECNOLOGÍA | 322,500000 | 08/10/2026 | 2,95% | 34,00% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 144,367960 | 08/10/2026 | 9,85% | 34,00% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | RVI INFRAESTRUCTURA | 11,684700 | 08/10/2026 | 11,19% | 34,00% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,179600 | 07/10/2026 | -5,53% | 34,00% | **** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 192,980006 | 07/10/2026 | 7,79% | 34,00% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,189641 | 08/10/2026 | 3,51% | 33,99% | *** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 148,288780 | 07/10/2026 | 6,87% | 33,99% | ** |
| BGF UNITED KINGDOM A2 USD | RVI UK | 185,562310 | 08/10/2026 | 6,62% | 33,98% | ** |
| L&G PHARMA BREAKTHROUGH UCITS ETF USD ACC ETF | RVI SALUD | 12,704184 | 08/10/2026 | 9,35% | 33,98% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 115,650000 | 07/10/2026 | 6,17% | 33,98% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 46,290000 | 08/10/2026 | -1,24% | 33,98% | **** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,175934 | 08/10/2026 | -5,81% | 33,97% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,079743 | 08/10/2026 | 7,22% | 33,97% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,150000 | 08/10/2026 | 3,04% | 33,97% | **** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,150545 | 08/10/2026 | -5,78% | 33,96% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,994457 | 08/10/2026 | 22,43% | 33,96% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,400000 | 08/10/2026 | 0,98% | 33,96% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,135437 | 08/10/2026 | 11,08% | 33,96% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 163,250044 | 07/10/2026 | 4,45% | 33,96% | **** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,119793 | 08/10/2026 | 22,46% | 33,95% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 122,134079 | 07/10/2026 | 10,73% | 33,95% | **** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 3.127,458710 | 07/10/2026 | 13,22% | 33,95% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | RENT. ABSOLUTA. | 219,256213 | 08/10/2026 | 7,64% | 33,95% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 15,231196 | 08/10/2026 | 3,21% | 33,94% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.458,352740 | 08/10/2026 | 16,89% | 33,94% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | RENT. ABSOLUTA. | 185,736901 | 07/10/2026 | 4,33% | 33,94% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 34,220000 | 08/10/2026 | 11,79% | 33,93% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 155,743700 | 08/10/2026 | 6,27% | 33,93% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,360730 | 08/10/2026 | 12,56% | 33,93% | ** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 166,180000 | 08/10/2026 | 19,33% | 33,92% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,365600 | 08/10/2026 | 4,44% | 33,92% | **** |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 153,224945 | 08/10/2026 | 8,62% | 33,92% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | RVI TECNOLOGÍA | 215,805471 | 08/10/2026 | 9,93% | 33,91% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | RVI TECNOLOGÍA | 198,095834 | 08/10/2026 | 9,93% | 33,91% | * |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 234,160000 | 06/10/2026 | 10,19% | 33,91% | ** |
| MAN CHINA EQUITY I USD | RVI CHINA | 86,429465 | 08/10/2026 | -0,80% | 33,91% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 160,182371 | 08/10/2026 | 14,30% | 33,91% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,309000 | 08/10/2026 | 6,52% | 33,90% | **** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 817,400000 | 07/10/2026 | 6,74% | 33,90% | **** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 14,300000 | 08/10/2026 | 5,38% | 33,90% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 25,353120 | 08/10/2026 | 15,51% | 33,90% | *** |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,580000 | 08/10/2026 | 4,63% | 33,90% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 144,448418 | 08/10/2026 | 13,96% | 33,90% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP USD | RVI GLOBAL | 390,398713 | 08/10/2026 | 16,17% | 33,89% | * |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 11,828979 | 07/10/2026 | 5,51% | 33,89% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | RENT. ABSOLUTA. | 123,268282 | 08/10/2026 | 9,13% | 33,88% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 143,230000 | 08/10/2026 | -1,40% | 33,88% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 139,300000 | 07/10/2026 | 10,25% | 33,88% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,575500 | 08/10/2026 | 8,92% | 33,87% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 118,344359 | 08/10/2026 | 20,51% | 33,87% | ** |
