| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 151,521982 | 08/10/2026 | 3,41% | 30,36% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 451,540000 | 08/10/2026 | 13,25% | 30,35% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 128,090000 | 08/10/2026 | 3,65% | 30,35% | **** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,146250 | 08/10/2026 | 3,60% | 30,35% | *** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,561595 | 08/10/2026 | 5,01% | 30,35% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 157,260000 | 08/10/2026 | 2,70% | 30,35% | **** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 130,034507 | 08/10/2026 | -3,45% | 30,35% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES HRD CCY | 151,416700 | 08/10/2026 | 4,26% | 30,35% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | RVI SALUD | 72,710000 | 08/10/2026 | 0,73% | 30,35% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I-JSS USD ACC | RFI GLOBAL | 158,316258 | 02/10/2026 | 12,06% | 30,35% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I USD ACC | RFI GLOBAL | 158,476615 | 02/10/2026 | 12,06% | 30,35% | ***** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 148,102671 | 08/10/2026 | 5,58% | 30,34% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 127,540000 | 08/10/2026 | 3,64% | 30,34% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,538744 | 07/10/2026 | 5,28% | 30,34% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,630617 | 08/10/2026 | 5,42% | 30,33% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,379045 | 08/10/2026 | 3,09% | 30,33% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 127,217900 | 08/10/2026 | -1,53% | 30,33% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,728600 | 08/10/2026 | 7,43% | 30,33% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,440700 | 06/10/2026 | 5,91% | 30,32% | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 17,110674 | 08/10/2026 | 9,03% | 30,31% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | RENT. ABSOLUTA. | 33,354193 | 08/10/2026 | 10,68% | 30,30% | **** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 289,522618 | 08/10/2026 | 10,60% | 30,30% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | RVI INFRAESTRUCTURA | 214,990350 | 08/10/2026 | 2,38% | 30,30% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 12,583587 | 08/10/2026 | -11,02% | 30,30% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,772812 | 08/10/2026 | 4,09% | 30,30% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,260000 | 08/10/2026 | 4,11% | 30,30% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 14,385200 | 08/10/2026 | 10,67% | 30,29% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,430000 | 08/10/2026 | 0,12% | 30,29% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 35,696406 | 08/10/2026 | 8,52% | 30,29% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 141,379310 | 07/10/2026 | 5,94% | 30,29% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES CORTO PLAZO | 47,425353 | 08/10/2026 | 4,47% | 30,29% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 50,590000 | 08/10/2026 | 0,72% | 30,29% | ***** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 262,044609 | 08/10/2026 | 9,01% | 30,29% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 200,420000 | 08/10/2026 | 3,14% | 30,28% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5D-G | RENT. ABSOLUTA. | 183,581667 | 08/10/2026 | 19,68% | 30,28% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 35,705346 | 08/10/2026 | 8,55% | 30,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 37,600000 | 08/10/2026 | -0,19% | 30,28% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,986233 | 08/10/2026 | 11,16% | 30,28% | * |
| ROBECO FINTECH X USD | RVI TECNOLOGÍA | 98,962989 | 08/10/2026 | -6,57% | 30,28% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,515330 | 07/10/2026 | 6,55% | 30,27% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | RVI CONSUMO | 5,784016 | 08/10/2026 | -8,28% | 30,27% | *** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 127,986043 | 07/10/2026 | 9,01% | 30,27% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,827057 | 08/10/2026 | 6,30% | 30,27% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,631427 | 07/10/2026 | 3,11% | 30,26% | **** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI UK | 15,699300 | 08/10/2026 | 0,99% | 30,26% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 144,796648 | 07/10/2026 | 5,11% | 30,26% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,400000 | 08/10/2026 | 4,04% | 30,25% | **** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 136,140000 | 07/10/2026 | 4,90% | 30,25% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 104,250000 | 08/10/2026 | -1,44% | 30,25% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,860000 | 08/10/2026 | 2,67% | 30,25% | * |
