| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 13,610600 | 06/10/2026 | 11,18% | 31,46% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 565,570000 | 08/10/2026 | 8,03% | 31,46% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 185,338200 | 08/10/2026 | 5,89% | 31,46% | * |
| T.ROWE EMERGING MARKETS BOND FUND Q10 | RFI EMERGENTES | 11,648489 | 08/10/2026 | 5,37% | 31,46% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,613000 | 08/10/2026 | 6,91% | 31,45% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 218,550000 | 08/10/2026 | 12,07% | 31,45% | * |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 294,608000 | 08/10/2026 | 6,80% | 31,44% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,078859 | 07/10/2026 | 7,13% | 31,44% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,320362 | 08/10/2026 | 5,62% | 31,44% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,907742 | 08/10/2026 | 14,78% | 31,43% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,611400 | 08/10/2026 | 8,51% | 31,43% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,057891 | 07/10/2026 | 6,59% | 31,43% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,804935 | 08/10/2026 | 10,72% | 31,43% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 495,040000 | 08/10/2026 | 5,33% | 31,43% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,210536 | 08/10/2026 | 4,78% | 31,43% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,654658 | 08/10/2026 | 8,72% | 31,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 34,590000 | 08/10/2026 | 8,60% | 31,42% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,522980 | 08/10/2026 | 6,43% | 31,42% | ** |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 16,908278 | 08/10/2026 | 14,56% | 31,41% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 91,314604 | 08/10/2026 | 0,82% | 31,41% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | RVI CONSUMO | 58,776328 | 08/10/2026 | -0,78% | 31,41% | *** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 280,079000 | 08/10/2026 | 0,22% | 31,40% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 158,982836 | 08/10/2026 | 5,10% | 31,40% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 158,438773 | 08/10/2026 | 3,80% | 31,39% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 126,604684 | 08/10/2026 | 10,45% | 31,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.272,210000 | 08/10/2026 | -0,32% | 31,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 107,380000 | 08/10/2026 | -0,27% | 31,38% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,701909 | 08/10/2026 | 4,68% | 31,38% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 20,797247 | 08/10/2026 | 11,15% | 31,38% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,770000 | 08/10/2026 | 0,18% | 31,38% | *** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 8,143125 | 08/10/2026 | 13,34% | 31,38% | * |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 30,708028 | 08/10/2026 | 9,41% | 31,38% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 39,490000 | 08/10/2026 | 2,36% | 31,37% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,585196 | 08/10/2026 | 2,59% | 31,37% | * |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 143,566374 | 08/10/2026 | 6,89% | 31,37% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.582,630000 | 07/10/2026 | 9,28% | 31,37% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 198,505278 | 08/10/2026 | 10,81% | 31,37% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,858931 | 08/10/2026 | 14,69% | 31,37% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | RVI SALUD | 18,760000 | 08/10/2026 | 1,02% | 31,37% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,870000 | 08/10/2026 | 0,20% | 31,36% | ***** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 72,932661 | 08/10/2026 | 4,30% | 31,36% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,880000 | 08/10/2026 | 9,59% | 31,35% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 119,470767 | 08/10/2026 | 6,69% | 31,35% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,518336 | 08/10/2026 | 9,05% | 31,35% | * |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR | RFI GLOBAL HIGH YIELD | 143,890000 | 07/10/2026 | 0,97% | 31,35% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 661,735954 | 07/10/2026 | 5,73% | 31,35% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | RVI INFRAESTRUCTURA | 12,540229 | 08/10/2026 | 6,08% | 31,35% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,539500 | 07/10/2026 | 8,83% | 31,35% | * |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 218,329000 | 08/10/2026 | 6,78% | 31,34% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,190000 | 08/10/2026 | -1,67% | 31,34% | **** |
