| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 132,670000 | 07/10/2026 | 7,98% | 30,90% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO GLOBAL | 188,295036 | 08/10/2026 | 1,60% | 30,90% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 179,037309 | 07/10/2026 | 11,25% | 30,89% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 326,750000 | 08/10/2026 | 4,82% | 30,89% | *** |
| MAN HIGH YIELD OPPORTUNITIES IU H USD | RFI GLOBAL HIGH YIELD | 139,402344 | 07/10/2026 | 9,33% | 30,89% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 133,680000 | 08/10/2026 | 5,41% | 30,89% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | RVI FINANCIERO | 11,751654 | 08/10/2026 | 7,69% | 30,89% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 166,698894 | 07/10/2026 | 5,95% | 30,89% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,410400 | 08/10/2026 | 1,04% | 30,88% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,431611 | 08/10/2026 | 4,49% | 30,88% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,140000 | 08/10/2026 | 14,01% | 30,87% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 193,482925 | 08/10/2026 | 5,20% | 30,87% | ***** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 193,460000 | 08/10/2026 | 10,31% | 30,87% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | RVI SALUD | 50,697300 | 08/10/2026 | 0,97% | 30,87% | ***** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 82,872366 | 07/10/2026 | 3,64% | 30,87% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,880000 | 08/10/2026 | 0,23% | 30,86% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,110000 | 08/10/2026 | 5,35% | 30,86% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,380000 | 08/10/2026 | 0,10% | 30,86% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 19,159400 | 08/10/2026 | 14,52% | 30,86% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 25,230000 | 08/10/2026 | 9,55% | 30,86% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | RVI TECNOLOGÍA | 160,057903 | 08/10/2026 | 1,47% | 30,85% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 14,413374 | 08/10/2026 | 10,94% | 30,85% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,360000 | 08/10/2026 | 5,86% | 30,85% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,424191 | 08/10/2026 | -4,68% | 30,85% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 69,280000 | 08/10/2026 | -0,40% | 30,84% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 142,710000 | 08/10/2026 | 6,35% | 30,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 155,185053 | 08/10/2026 | 20,90% | 30,84% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,754705 | 08/10/2026 | 6,05% | 30,84% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,190000 | 08/10/2026 | -4,65% | 30,84% | ** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,193600 | 08/10/2026 | 5,44% | 30,84% | ** |
| FIDELITY FUNDS-GLOBAL VALUE A-DIST-USD | RVI GLOBAL VALOR | 39,996424 | 08/10/2026 | 5,73% | 30,84% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,123536 | 07/10/2026 | 7,11% | 30,84% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 136,378277 | 07/10/2026 | 7,11% | 30,84% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 150,380000 | 08/10/2026 | 5,97% | 30,83% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,994636 | 08/10/2026 | 16,50% | 30,82% | *** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 80,931099 | 08/10/2026 | 14,22% | 30,82% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 112,371500 | 08/10/2026 | -2,11% | 30,82% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC EUR DIS | MIXTO AGRESIVO GLOBAL | 178,620000 | 06/10/2026 | 10,08% | 30,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 166,615770 | 08/10/2026 | 9,08% | 30,80% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 139,190000 | 06/10/2026 | 10,08% | 30,79% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 119,000643 | 08/10/2026 | 12,29% | 30,79% | ** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 46,504559 | 08/10/2026 | 4,34% | 30,78% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 10,173431 | 08/10/2026 | 5,69% | 30,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 154,442844 | 08/10/2026 | 4,95% | 30,78% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 132,700000 | 07/10/2026 | 2,28% | 30,78% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 175,562846 | 08/10/2026 | 14,41% | 30,78% | ** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,822099 | 08/10/2026 | 9,58% | 30,77% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,527852 | 07/10/2026 | 10,12% | 30,77% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD P-ACC | MIXTO FLEXIBLE | 140,827820 | 08/10/2026 | 12,29% | 30,77% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,503665 | 08/10/2026 | 12,79% | 30,76% | ** |
