| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,892544 | 08/10/2026 | 5,19% | 33,87% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,231000 | 08/10/2026 | 12,77% | 33,87% | *** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,333826 | 07/10/2026 | 8,51% | 33,86% | **** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,279030 | 07/10/2026 | 6,72% | 33,85% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 134,239228 | 08/10/2026 | 14,07% | 33,85% | * |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,640000 | 07/10/2026 | 2,60% | 33,85% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 392,074982 | 08/10/2026 | 7,51% | 33,84% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,626140 | 08/10/2026 | 9,17% | 33,83% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | RVI EUROPA VALOR | 54,951800 | 08/10/2026 | 5,41% | 33,83% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 24,260594 | 08/10/2026 | 11,58% | 33,83% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,794000 | 08/10/2026 | 6,13% | 33,83% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE EUR DIS | MIXTO AGRESIVO GLOBAL | 155,070000 | 06/10/2026 | 10,72% | 33,82% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.135,470000 | 08/10/2026 | 7,28% | 33,82% | **** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 44,170000 | 06/10/2026 | 10,76% | 33,81% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY A EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 15,990000 | 08/10/2026 | 17,66% | 33,81% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,480000 | 08/10/2026 | 3,38% | 33,80% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,075541 | 08/10/2026 | 11,05% | 33,80% | ** |
| AB SICAV I-ALL CHINA EQUITY PORTFOLIO A USD | RVI CHINA | 13,418559 | 08/10/2026 | -0,59% | 33,79% | **** |
| EULER (LUX) CAT BOND FUND DB USD | RFI GLOBAL | 14,325167 | 02/10/2026 | 12,82% | 33,79% | ***** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,900000 | 07/10/2026 | 5,29% | 33,79% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 201,683466 | 08/10/2026 | 9,32% | 33,79% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,147210 | 07/10/2026 | 4,80% | 33,78% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,067747 | 08/10/2026 | 3,86% | 33,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,169450 | 08/10/2026 | 8,34% | 33,78% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,396886 | 07/10/2026 | -2,59% | 33,78% | ***** |
| MAN CHINA EQUITY I C GBP | RVI CHINA | 116,165671 | 08/10/2026 | -0,94% | 33,77% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 83,438025 | 07/10/2026 | 15,09% | 33,77% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,802879 | 08/10/2026 | 10,58% | 33,77% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 130,470000 | 08/10/2026 | -1,20% | 33,77% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 140,347100 | 08/10/2026 | 10,85% | 33,76% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,520000 | 08/10/2026 | 10,49% | 33,76% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RENT. ABSOLUTA. | 235,700000 | 07/10/2026 | 8,47% | 33,75% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 123,270159 | 08/10/2026 | 18,53% | 33,75% | * |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.437,470851 | 07/10/2026 | 8,68% | 33,75% | ** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.838,764742 | 08/10/2026 | 10,11% | 33,74% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,280708 | 08/10/2026 | 11,44% | 33,74% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 37,225103 | 08/10/2026 | 15,74% | 33,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 22,206329 | 08/10/2026 | 10,23% | 33,73% | ** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 79,062300 | 08/10/2026 | -10,93% | 33,73% | **** |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 236,550000 | 08/10/2026 | 4,95% | 33,73% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,810000 | 08/10/2026 | 7,83% | 33,72% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 253,300000 | 08/10/2026 | 10,02% | 33,72% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 172,300000 | 08/10/2026 | 10,01% | 33,72% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,210000 | 08/10/2026 | 2,43% | 33,72% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 126,700000 | 07/10/2026 | -6,34% | 33,72% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 129,450000 | 08/10/2026 | -1,19% | 33,72% | ***** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 228,040000 | 08/10/2026 | 10,93% | 33,71% | * |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,250400 | 08/10/2026 | 7,78% | 33,71% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 167,707849 | 08/10/2026 | 13,97% | 33,71% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 33,689165 | 08/10/2026 | 27,88% | 33,71% | * |
