| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA PACÍFICO | 164,330055 | 08/10/2026 | 5,32% | 32,52% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,437272 | 08/10/2026 | 1,19% | 32,52% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,925000 | 08/10/2026 | 5,86% | 32,52% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 46,340000 | 08/10/2026 | 16,00% | 32,51% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 73,851243 | 08/10/2026 | 10,88% | 32,51% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 204,550000 | 08/10/2026 | 2,74% | 32,51% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,714897 | 07/10/2026 | 13,90% | 32,51% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 137,760000 | 07/10/2026 | 5,86% | 32,51% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 170,108258 | 07/10/2026 | 12,31% | 32,51% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 517,970000 | 07/10/2026 | 7,63% | 32,50% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,459861 | 08/10/2026 | 16,27% | 32,49% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 49,729628 | 08/10/2026 | 4,56% | 32,49% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,993740 | 06/10/2026 | 7,23% | 32,49% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 17,627335 | 08/10/2026 | 18,32% | 32,49% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,580657 | 07/10/2026 | 8,32% | 32,49% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 324,460000 | 08/10/2026 | 3,01% | 32,48% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,594600 | 07/10/2026 | 6,04% | 32,48% | ** |
| ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,037700 | 08/10/2026 | 7,83% | 32,48% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 144,367898 | 07/10/2026 | 7,44% | 32,48% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,606360 | 07/10/2026 | 6,67% | 32,47% | ** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,877852 | 07/10/2026 | 8,22% | 32,47% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,795420 | 07/10/2026 | 8,22% | 32,47% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 169,155300 | 08/10/2026 | 7,76% | 32,47% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 149,662971 | 08/10/2026 | 8,41% | 32,47% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.496,831024 | 07/10/2026 | 6,27% | 32,47% | **** |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 4,918648 | 08/10/2026 | 14,07% | 32,46% | * |
| JPM ASEAN EQUITY C (ACC) EUR | RVI SUDESTE ASIÁTICO | 207,210000 | 08/10/2026 | 9,48% | 32,46% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS I EUR CAP | RVI ECOLOGÍA | 191,768000 | 07/10/2026 | 10,15% | 32,46% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 154,060000 | 08/10/2026 | 2,61% | 32,45% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 119,408189 | 08/10/2026 | 8,38% | 32,45% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 20,136441 | 07/10/2026 | 16,18% | 32,45% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 20,136441 | 07/10/2026 | 16,18% | 32,45% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,370105 | 08/10/2026 | -0,77% | 32,45% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 162,327910 | 08/10/2026 | 16,46% | 32,45% | ** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 186,840000 | 07/10/2026 | 7,85% | 32,44% | **** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 52,234937 | 08/10/2026 | 4,90% | 32,44% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 99,052576 | 08/10/2026 | 3,23% | 32,43% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 181,850000 | 08/10/2026 | 3,84% | 32,43% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,580000 | 08/10/2026 | 7,18% | 32,43% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 467,520000 | 08/10/2026 | 1,11% | 32,43% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 143,830735 | 02/10/2026 | 12,52% | 32,43% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 230,842124 | 08/10/2026 | 16,51% | 32,42% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,251900 | 08/10/2026 | 2,63% | 32,42% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,419986 | 08/10/2026 | 2,69% | 32,42% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 143,107456 | 08/10/2026 | 10,87% | 32,41% | *** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | RVI CONSUMO | 129,420000 | 07/10/2026 | 6,85% | 32,41% | *** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,235697 | 08/10/2026 | 7,28% | 32,41% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,260000 | 08/10/2026 | 0,59% | 32,40% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,710000 | 08/10/2026 | 13,48% | 32,40% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 175,644407 | 08/10/2026 | 25,61% | 32,40% | * |
