| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,438096 | 13/08/2026 | 10,04% | 31,04% | *** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,752300 | 12/08/2026 | 7,04% | 31,04% | ** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 145,999480 | 12/08/2026 | 8,47% | 31,04% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,650000 | 13/08/2026 | 9,61% | 31,03% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 129,010000 | 13/08/2026 | 14,73% | 31,03% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 167,840000 | 12/08/2026 | 10,58% | 31,03% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,535900 | 13/08/2026 | 10,03% | 31,03% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 413,640953 | 13/08/2026 | 13,42% | 31,03% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 148,310000 | 13/08/2026 | 3,09% | 31,02% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,507662 | 13/08/2026 | 8,46% | 31,02% | * |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,424260 | 13/08/2026 | 13,66% | 31,02% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 269,430000 | 13/08/2026 | 22,50% | 31,01% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,703659 | 13/08/2026 | 8,27% | 31,01% | * |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,140000 | 13/08/2026 | 0,62% | 31,01% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 53,944859 | 13/08/2026 | 12,56% | 31,01% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,280000 | 13/08/2026 | 16,19% | 31,01% | * |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,830068 | 13/08/2026 | -0,61% | 31,01% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I EUR CAP | RENT. ABSOLUTA. | 24,418200 | 13/08/2026 | 10,04% | 31,01% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,277237 | 12/08/2026 | 10,88% | 31,00% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 147,451014 | 13/08/2026 | 11,36% | 31,00% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,152295 | 12/08/2026 | 1,06% | 31,00% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,980600 | 13/08/2026 | 1,79% | 31,00% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 72,950000 | 13/08/2026 | 4,87% | 30,99% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 19,160136 | 13/08/2026 | 4,36% | 30,99% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 146,040000 | 12/08/2026 | 17,86% | 30,99% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 180,441750 | 12/08/2026 | 4,96% | 30,98% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 16,114200 | 13/08/2026 | 2,64% | 30,98% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES PI USD | RVI GLOBAL | 154,811861 | 13/08/2026 | 12,48% | 30,98% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,031687 | 13/08/2026 | 3,47% | 30,98% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 316,342986 | 13/08/2026 | 21,39% | 30,97% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,884600 | 13/08/2026 | 6,51% | 30,97% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,458384 | 13/08/2026 | 4,75% | 30,97% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,276510 | 11/08/2026 | 4,37% | 30,97% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | RVI CONSUMO | 366,637767 | 13/08/2026 | 7,46% | 30,97% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,709121 | 13/08/2026 | 10,03% | 30,97% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,875000 | 13/08/2026 | 7,97% | 30,96% | **** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 230,120000 | 13/08/2026 | 16,97% | 30,96% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 154,803191 | 13/08/2026 | 10,49% | 30,96% | **** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 154,196622 | 12/08/2026 | 6,35% | 30,96% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 139,848000 | 13/08/2026 | 1,90% | 30,96% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 138,085200 | 13/08/2026 | 1,90% | 30,96% | ***** |
| MANDARINE GLOBAL TRANSITION R CAP | RVI GLOBAL | 193,560000 | 12/08/2026 | 10,90% | 30,96% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 198,735000 | 13/08/2026 | 5,87% | 30,96% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,251400 | 13/08/2026 | 11,13% | 30,96% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 176,750000 | 12/08/2026 | 8,10% | 30,96% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 154,126929 | 13/08/2026 | 10,58% | 30,95% | *** |
| DWS INVEST MULTI OPPORTUNITIES USD FCH | MIXTO FLEXIBLE | 148,196636 | 13/08/2026 | 11,32% | 30,95% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 15,363274 | 13/08/2026 | 16,31% | 30,95% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 136,646263 | 13/08/2026 | 12,44% | 30,95% | ** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 40,280000 | 13/08/2026 | 8,92% | 30,95% | *** |
