| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 90,460000 | 13/08/2026 | 7,70% | 29,51% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 161,825906 | 13/08/2026 | 9,30% | 29,51% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,346824 | 13/08/2026 | 5,53% | 29,51% | ***** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,334489 | 13/08/2026 | 9,72% | 29,51% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,260498 | 13/08/2026 | 5,33% | 29,50% | **** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,298656 | 07/08/2026 | 5,80% | 29,50% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,161262 | 13/08/2026 | 5,57% | 29,49% | ** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | RVI CONSUMO | 5,895613 | 13/08/2026 | -7,14% | 29,49% | *** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,820989 | 12/08/2026 | 4,48% | 29,49% | ***** |
| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 52,041443 | 13/08/2026 | 1,23% | 29,49% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 129,070000 | 13/08/2026 | 3,62% | 29,48% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 578,240000 | 13/08/2026 | 10,45% | 29,48% | * |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 139,992982 | 13/08/2026 | 9,46% | 29,48% | ** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 60,160000 | 13/08/2026 | 9,72% | 29,46% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,590000 | 13/08/2026 | 7,22% | 29,46% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,875600 | 12/08/2026 | 17,13% | 29,46% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 193,610196 | 13/08/2026 | 9,79% | 29,46% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 93,446500 | 13/08/2026 | 9,84% | 29,45% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,876712 | 13/08/2026 | 8,23% | 29,44% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 251,104236 | 13/08/2026 | 1,81% | 29,44% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 205,155986 | 12/08/2026 | 14,64% | 29,44% | * |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA EX-UK | 13,869692 | 13/08/2026 | 13,39% | 29,43% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,712676 | 13/08/2026 | 13,30% | 29,43% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,916768 | 13/08/2026 | 5,52% | 29,42% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.964,380000 | 12/08/2026 | 9,94% | 29,41% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,886401 | 13/08/2026 | 11,01% | 29,41% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 237,410000 | 13/08/2026 | 3,77% | 29,41% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 21,544997 | 13/08/2026 | 8,70% | 29,41% | ** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,105114 | 13/08/2026 | 7,83% | 29,40% | **** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,250818 | 13/08/2026 | 6,85% | 29,40% | ***** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,801100 | 13/08/2026 | 6,28% | 29,40% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 183,088900 | 13/08/2026 | 9,77% | 29,40% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 111,632524 | 13/08/2026 | 12,77% | 29,40% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 269,690000 | 13/08/2026 | 6,24% | 29,39% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,598199 | 13/08/2026 | 13,33% | 29,39% | *** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,530000 | 13/08/2026 | 19,00% | 29,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,346107 | 13/08/2026 | 9,57% | 29,39% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 175,411826 | 13/08/2026 | 7,83% | 29,39% | *** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,800000 | 13/08/2026 | 13,66% | 29,39% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,952000 | 12/08/2026 | 3,58% | 29,39% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 28,401213 | 12/08/2026 | 7,64% | 29,39% | ** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,360000 | 13/08/2026 | 9,09% | 29,39% | * |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 128,473241 | 11/08/2026 | 6,61% | 29,39% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 2.616,056875 | 13/08/2026 | 9,77% | 29,39% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,785504 | 13/08/2026 | 8,97% | 29,38% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 130,242296 | 12/08/2026 | 5,85% | 29,38% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 132,206000 | 13/08/2026 | 8,83% | 29,38% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,971848 | 13/08/2026 | 7,62% | 29,38% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 257,164573 | 13/08/2026 | 10,30% | 29,37% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 43,488816 | 13/08/2026 | 15,85% | 29,37% | * |
