| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 146,750000 | 08/10/2026 | 5,20% | 33,12% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,211994 | 08/10/2026 | 8,20% | 33,12% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 153,630000 | 07/10/2026 | 7,19% | 33,12% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,110000 | 08/10/2026 | 4,20% | 33,12% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 5,998570 | 08/10/2026 | -7,87% | 33,12% | *** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,395494 | 08/10/2026 | 7,38% | 33,12% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 91,820132 | 08/10/2026 | 11,87% | 33,12% | * |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.469,340000 | 07/10/2026 | 0,74% | 33,12% | ***** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 221,060000 | 08/10/2026 | 19,74% | 33,11% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | RVI EUROPA VALOR | 35,447255 | 08/10/2026 | 4,54% | 33,11% | * |
| DNB FUND - NORDIC HIGH YIELD-N (ACC) NOK | RFI EUROPA HIGH YIELD | 1,252399 | 07/10/2026 | 15,76% | 33,11% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 196,530000 | 08/10/2026 | 4,12% | 33,11% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,944842 | 08/10/2026 | 11,63% | 33,11% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,561774 | 08/10/2026 | 3,72% | 33,11% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 79,554801 | 08/10/2026 | 11,87% | 33,11% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,566959 | 08/10/2026 | 19,95% | 33,11% | *** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 117,080000 | 07/10/2026 | 2,79% | 33,11% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.227,740000 | 08/10/2026 | 3,13% | 33,10% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 49,208700 | 08/10/2026 | 4,28% | 33,10% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | RVI EUROPA VALOR | 49,329698 | 08/10/2026 | 4,51% | 33,10% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.144,330000 | 08/10/2026 | 3,28% | 33,10% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 127,686394 | 08/10/2026 | 10,16% | 33,10% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 116,933902 | 08/10/2026 | 2,46% | 33,10% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 34,589300 | 08/10/2026 | 4,47% | 33,09% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD USD | RVI EUROPA VALOR | 34,674325 | 08/10/2026 | 4,71% | 33,09% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 266,160000 | 08/10/2026 | 0,47% | 33,09% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,880136 | 07/10/2026 | 6,48% | 33,09% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 167,141427 | 08/10/2026 | 25,81% | 33,09% | * |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 35,360300 | 08/10/2026 | 4,31% | 33,08% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 145,620000 | 02/10/2026 | 6,09% | 33,08% | ***** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,355551 | 08/10/2026 | 8,48% | 33,05% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 146,540318 | 08/10/2026 | 4,84% | 33,05% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 177,489719 | 08/10/2026 | 10,93% | 33,05% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,730800 | 08/10/2026 | 4,66% | 33,05% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,060123 | 07/10/2026 | 0,48% | 33,05% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,604960 | 02/10/2026 | 1,46% | 33,05% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | RVI SALUD | 221,710000 | 08/10/2026 | 4,29% | 33,04% | ***** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 18,802260 | 07/10/2026 | 7,12% | 33,04% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,140000 | 08/10/2026 | -13,53% | 33,04% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 201,150000 | 08/10/2026 | 12,41% | 33,04% | * |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 10,843912 | 08/10/2026 | -0,69% | 33,04% | ***** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,110000 | 08/10/2026 | 22,10% | 33,03% | * |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,835710 | 07/10/2026 | 4,10% | 33,03% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,422754 | 08/10/2026 | 9,20% | 33,03% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 25,620000 | 08/10/2026 | 11,29% | 33,02% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 131,960000 | 08/10/2026 | 3,53% | 33,02% | * |
| FIDELITY FUNDS-US EQUITY A-DIST-USD | RVI USA CRECIMIENTO | 98,426605 | 08/10/2026 | 12,28% | 33,02% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 677,203111 | 08/10/2026 | 15,15% | 33,02% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,899900 | 08/10/2026 | 6,91% | 33,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.234.509,910000 | 08/10/2026 | 5,23% | 33,02% | **** |
