| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,245015 | 13/08/2026 | 2,98% | 30,12% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | RVI INFRAESTRUCTURA | 135,570000 | 13/08/2026 | 13,16% | 30,11% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 143,220000 | 12/08/2026 | 7,42% | 30,11% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,810647 | 13/08/2026 | -3,47% | 30,11% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 101,543263 | 13/08/2026 | 20,53% | 30,11% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.290,110000 | 13/08/2026 | 6,08% | 30,10% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 21,813768 | 13/08/2026 | 8,29% | 30,10% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 205,790569 | 12/08/2026 | 10,56% | 30,10% | ***** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 14,010751 | 13/08/2026 | 15,53% | 30,10% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,328220 | 13/08/2026 | 4,93% | 30,09% | ** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 508,040000 | 12/08/2026 | 9,54% | 30,09% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 238,495000 | 13/08/2026 | 15,02% | 30,09% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 172,760000 | 13/08/2026 | 4,05% | 30,07% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-CHF | RVI INMOBILIARIO INDIRECTO | 238,482983 | 13/08/2026 | 15,01% | 30,07% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,690000 | 13/08/2026 | 4,08% | 30,07% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 147,935560 | 13/08/2026 | 6,69% | 30,07% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 32,503902 | 13/08/2026 | 7,86% | 30,06% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,255734 | 13/08/2026 | 5,30% | 30,06% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,341500 | 13/08/2026 | 7,68% | 30,06% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 386,020000 | 13/08/2026 | 14,02% | 30,06% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,350900 | 12/08/2026 | 8,38% | 30,06% | ND |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 13.155,414488 | 13/08/2026 | 4,94% | 30,06% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 400,750000 | 13/08/2026 | 14,02% | 30,05% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 679,630000 | 13/08/2026 | 8,48% | 30,05% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 146,367262 | 13/08/2026 | 10,66% | 30,05% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 31,210000 | 13/08/2026 | 5,51% | 30,04% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 135,500000 | 13/08/2026 | 13,16% | 30,04% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 15,202425 | 12/08/2026 | 10,56% | 30,04% | *** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 168,420000 | 13/08/2026 | 7,01% | 30,04% | * |
| MAN CHINA EQUITY I C EUR | RVI CHINA | 102,960000 | 13/08/2026 | 2,94% | 30,03% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 76,230000 | 13/08/2026 | 16,03% | 30,02% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 14,025493 | 12/08/2026 | 7,47% | 30,02% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 29,776212 | 12/08/2026 | 9,70% | 30,02% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 68,631871 | 13/08/2026 | 8,11% | 30,01% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 362,068667 | 13/08/2026 | 11,01% | 30,01% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 150,433154 | 13/08/2026 | 4,91% | 30,01% | ***** |
| FLOSSBACH VON STORCH - GLOBAL QUALITY ET | RVI GLOBAL | 130,673800 | 13/08/2026 | 4,93% | 30,00% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 132,027050 | 13/08/2026 | 11,09% | 30,00% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,960000 | 13/08/2026 | 9,64% | 29,99% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 162,103347 | 13/08/2026 | 8,93% | 29,99% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 33,980583 | 13/08/2026 | 7,75% | 29,99% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,556610 | 13/08/2026 | 7,90% | 29,99% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 201,080000 | 13/08/2026 | 0,99% | 29,98% | * |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 229,180000 | 13/08/2026 | 2,65% | 29,98% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,608982 | 13/08/2026 | 9,38% | 29,98% | *** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 168,834994 | 12/08/2026 | 12,18% | 29,98% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,496000 | 11/08/2026 | 6,38% | 29,97% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 14,592419 | 12/08/2026 | 5,34% | 29,97% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 578,559043 | 13/08/2026 | 10,60% | 29,97% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,288018 | 13/08/2026 | 6,33% | 29,96% | **** |
