| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 145,490000 | 08/10/2026 | 4,64% | 32,63% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 14,777400 | 08/10/2026 | 19,17% | 32,62% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 535,320000 | 07/10/2026 | 7,68% | 32,62% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 29,367066 | 08/10/2026 | 7,66% | 32,62% | * |
| JPM ASEAN EQUITY I (ACC) EUR | RVI SUDESTE ASIÁTICO | 137,020000 | 08/10/2026 | 9,51% | 32,62% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 134,999800 | 08/10/2026 | -1,08% | 32,62% | ***** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 51,303400 | 07/10/2026 | 2,78% | 32,62% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI ASIA PACÍFICO HIGH YIELD | 759,154300 | 08/10/2026 | 8,54% | 32,61% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 555,610000 | 07/10/2026 | 7,68% | 32,61% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 229,733878 | 08/10/2026 | 3,81% | 32,61% | ***** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 162,260000 | 08/10/2026 | 11,34% | 32,61% | ** |
| ODDO BHF CONVERTIBLES GLOBAL GC-EUR | RFI GLOBAL CONVERTIBLES | 151,841000 | 08/10/2026 | 5,29% | 32,61% | *** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.390,720000 | 07/10/2026 | 6,61% | 32,61% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,653495 | 08/10/2026 | -0,74% | 32,60% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,510000 | 08/10/2026 | 10,49% | 32,59% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 49,720000 | 08/10/2026 | 4,56% | 32,59% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 79,116753 | 08/10/2026 | 1,40% | 32,59% | ***** |
| ROBECO SUSTAINABLE WATER F USD | RVI ECOLOGÍA | 175,245843 | 08/10/2026 | 9,24% | 32,59% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 138,451636 | 08/10/2026 | 14,40% | 32,59% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,197370 | 07/10/2026 | 3,65% | 32,59% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 170,070000 | 08/10/2026 | 8,21% | 32,58% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,720000 | 08/10/2026 | 8,82% | 32,58% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 116,681566 | 08/10/2026 | 20,13% | 32,58% | ** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 83,433667 | 08/10/2026 | 13,35% | 32,58% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | RVI TECNOLOGÍA | 192,730000 | 08/10/2026 | 2,88% | 32,57% | * |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 352,715127 | 06/10/2026 | 8,38% | 32,57% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,700000 | 08/10/2026 | 4,32% | 32,57% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,100100 | 08/10/2026 | 5,12% | 32,56% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 18,890000 | 08/10/2026 | 3,28% | 32,56% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 139,560000 | 07/10/2026 | -0,43% | 32,56% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.368,040000 | 07/10/2026 | 0,63% | 32,56% | ***** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 15,045593 | 08/10/2026 | 23,37% | 32,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 116,950000 | 08/10/2026 | 13,65% | 32,55% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 340,353087 | 06/10/2026 | 8,38% | 32,55% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 124,596800 | 08/10/2026 | 6,84% | 32,55% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,087840 | 07/10/2026 | 5,65% | 32,54% | **** |
| BEL CANTO FIDELIO DYNAMIC INCOME A PLN H | MIXTO MODERADO GLOBAL | 143,733755 | 08/10/2026 | -0,06% | 32,54% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 15,388601 | 08/10/2026 | 9,20% | 32,53% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC USD DIS | RFI GLOBAL CONVERTIBLES | 141,024495 | 08/10/2026 | 17,83% | 32,53% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,219311 | 07/10/2026 | 5,86% | 32,53% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 21,547200 | 07/10/2026 | 7,03% | 32,53% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 134,850000 | 07/10/2026 | -0,47% | 32,53% | ***** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,993027 | 08/10/2026 | 5,72% | 32,53% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 18,050000 | 08/10/2026 | 7,19% | 32,53% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,996782 | 08/10/2026 | 10,12% | 32,53% | ***** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 196,670000 | 08/10/2026 | 13,65% | 32,52% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 103,379224 | 08/10/2026 | 9,12% | 32,52% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,812087 | 08/10/2026 | 19,29% | 32,52% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 192,731824 | 08/10/2026 | 9,16% | 32,52% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY C CAP EUR | RVI EUROPA | 41,810000 | 08/10/2026 | 9,59% | 32,52% | ** |
