| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 158,305024 | 08/10/2026 | 17,62% | 33,56% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 174,430000 | 08/10/2026 | 7,57% | 33,55% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,580000 | 08/10/2026 | 5,87% | 33,55% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 119,850000 | 08/10/2026 | 13,81% | 33,55% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 151,050000 | 08/10/2026 | 11,54% | 33,55% | ** |
| XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D EUR | RV EURO VALOR | 39,330600 | 08/10/2026 | 0,91% | 33,55% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,300000 | 08/10/2026 | 0,52% | 33,54% | ***** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 147,749866 | 08/10/2026 | -0,36% | 33,54% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 19,901126 | 08/10/2026 | 8,38% | 33,54% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,330000 | 08/10/2026 | 8,57% | 33,54% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 170,753056 | 08/10/2026 | 6,05% | 33,54% | *** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 87,471400 | 08/10/2026 | 3,28% | 33,53% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 134,695155 | 08/10/2026 | 3,63% | 33,52% | **** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND JW USD | RVI USA SMALL/MID CAP | 129,313427 | 08/10/2026 | 16,68% | 33,52% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 196,368273 | 08/10/2026 | 7,40% | 33,51% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 148,703737 | 08/10/2026 | 12,89% | 33,51% | *** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 29,927462 | 07/10/2026 | 10,61% | 33,50% | * |
| BGF ASIAN HIGH YIELD BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,050000 | 08/10/2026 | 1,90% | 33,50% | ***** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 14,142678 | 08/10/2026 | 12,74% | 33,50% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 180,395137 | 08/10/2026 | 12,72% | 33,50% | **** |
| JUPITER UK DYNAMIC LONG SHORT EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,035600 | 08/10/2026 | 9,11% | 33,50% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | RVI INFRAESTRUCTURA | 16,263000 | 08/10/2026 | 6,22% | 33,50% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 347,810000 | 08/10/2026 | 6,07% | 33,50% | ** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 105,556053 | 07/10/2026 | 9,75% | 33,50% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,790000 | 08/10/2026 | -1,94% | 33,49% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 152,798627 | 08/10/2026 | 7,76% | 33,49% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 95,780440 | 08/10/2026 | 20,40% | 33,49% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 286,510000 | 08/10/2026 | 9,97% | 33,49% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 198,160000 | 08/10/2026 | 7,53% | 33,48% | * |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,687587 | 08/10/2026 | 12,02% | 33,48% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 276,527400 | 08/10/2026 | -0,21% | 33,48% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 116,810000 | 08/10/2026 | 5,74% | 33,48% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 96,970300 | 08/10/2026 | 4,41% | 33,48% | ***** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,390000 | 08/10/2026 | 16,64% | 33,47% | **** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 15,224388 | 08/10/2026 | 8,15% | 33,46% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | RENT. ABSOLUTA. | 2,632666 | 08/10/2026 | 13,80% | 33,46% | **** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 190,827820 | 08/10/2026 | 23,25% | 33,46% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 129,259789 | 08/10/2026 | 4,92% | 33,45% | ***** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 36,080815 | 08/10/2026 | 7,96% | 33,45% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 17,658250 | 08/10/2026 | 3,96% | 33,45% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) MX1 DIS | RVI USA SMALL/MID CAP | 20,479377 | 07/10/2026 | 16,40% | 33,45% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 117,128554 | 08/10/2026 | 8,80% | 33,45% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 143,740000 | 08/10/2026 | 17,63% | 33,44% | **** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 303,600000 | 08/10/2026 | 11,05% | 33,44% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,210000 | 08/10/2026 | 8,46% | 33,43% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 379,550000 | 08/10/2026 | 9,96% | 33,43% | **** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 88,200000 | 07/10/2026 | 8,81% | 33,43% | *** |
| IBERCAJA NEW ENERGY, FI A | RVI ECOLOGÍA | 19,156786 | 08/10/2026 | 11,72% | 33,43% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,200028 | 08/10/2026 | 11,01% | 33,43% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,136007 | 06/10/2026 | 8,32% | 33,42% | ** |
