| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.339,060000 | 12/08/2026 | 7,35% | 29,37% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 94,659268 | 13/08/2026 | 6,55% | 29,36% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,607422 | 13/08/2026 | 5,64% | 29,36% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 280,662621 | 12/08/2026 | 9,24% | 29,36% | * |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,200624 | 13/08/2026 | 9,86% | 29,36% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,467630 | 12/08/2026 | 10,45% | 29,35% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 320,170000 | 12/08/2026 | 7,78% | 29,35% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,880386 | 12/08/2026 | 9,24% | 29,35% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 108,880000 | 13/08/2026 | 2,73% | 29,34% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 144,971172 | 12/08/2026 | 7,36% | 29,34% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-USD | RVI INMOBILIARIO INDIRECTO | 223,286111 | 13/08/2026 | 14,80% | 29,34% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 11.144,756677 | 13/08/2026 | -2,84% | 29,33% | ** |
| IBERCAJA NEW ENERGY, FI B | RVI ECOLOGÍA | 23,325954 | 12/08/2026 | 18,88% | 29,33% | ** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 35,128836 | 13/08/2026 | 12,32% | 29,33% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 13,010000 | 13/08/2026 | 16,16% | 29,32% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 159,040000 | 12/08/2026 | 8,62% | 29,32% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 15,311254 | 13/08/2026 | 14,01% | 29,31% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 224,527484 | 13/08/2026 | 13,37% | 29,31% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,830455 | 11/08/2026 | 7,50% | 29,31% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 270,044304 | 13/08/2026 | 20,06% | 29,31% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 60,031212 | 13/08/2026 | 10,89% | 29,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 219,390000 | 13/08/2026 | 2,53% | 29,30% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,395179 | 13/08/2026 | 11,55% | 29,30% | *** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 15,510664 | 13/08/2026 | 10,19% | 29,30% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 11,925466 | 13/08/2026 | 7,91% | 29,30% | ** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 294,667000 | 13/08/2026 | 5,44% | 29,29% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.510,168440 | 13/08/2026 | 11,51% | 29,29% | ** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 130,163953 | 13/08/2026 | 7,43% | 29,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 242,931825 | 13/08/2026 | 8,35% | 29,28% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 84,512000 | 13/08/2026 | 13,09% | 29,28% | *** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 423,794087 | 13/08/2026 | 4,17% | 29,28% | **** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 205.409,060000 | 12/08/2026 | 3,29% | 29,28% | ***** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,952835 | 13/08/2026 | 5,07% | 29,27% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-QD | MIXTO FLEXIBLE | 172,000000 | 13/08/2026 | 8,25% | 29,27% | ** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.642,220000 | 12/08/2026 | 5,86% | 29,27% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) K-1-DIST | RVI GLOBAL | 4.618.789,457257 | 13/08/2026 | 20,29% | 29,27% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 129,091500 | 12/08/2026 | 6,91% | 29,26% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,288365 | 13/08/2026 | 9,71% | 29,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 11,253685 | 13/08/2026 | 5,28% | 29,26% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,335362 | 12/08/2026 | 9,57% | 29,26% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 223,286100 | 13/08/2026 | 14,87% | 29,26% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 12,016646 | 13/08/2026 | 9,28% | 29,26% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 187,850000 | 13/08/2026 | 10,42% | 29,25% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,381379 | 12/08/2026 | 6,58% | 29,25% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 174,917316 | 13/08/2026 | 3,92% | 29,25% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 149,982953 | 12/08/2026 | 9,10% | 29,24% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 316,480000 | 13/08/2026 | 18,97% | 29,24% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 13,006639 | 11/08/2026 | 6,93% | 29,24% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | RVI INMOBILIARIO INDIRECTO | 223,274832 | 13/08/2026 | 14,86% | 29,24% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 245,420000 | 13/08/2026 | 18,97% | 29,23% | ** |
