| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | RVI ECOLOGÍA | 176,270000 | 13/08/2026 | 20,96% | 27,58% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,950000 | 13/08/2026 | 17,39% | 27,58% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH GBP ACC | RFI GLOBAL HIGH YIELD | 190,612937 | 13/08/2026 | 4,43% | 27,58% | ***** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 133,108500 | 13/08/2026 | 6,18% | 27,57% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,370000 | 13/08/2026 | 9,93% | 27,57% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.522,690000 | 13/08/2026 | 5,11% | 27,57% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 43,860000 | 13/08/2026 | 17,37% | 27,57% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 40,343900 | 13/08/2026 | 8,69% | 27,56% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 8,901932 | 13/08/2026 | 5,60% | 27,55% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 194,800000 | 12/08/2026 | 9,11% | 27,55% | ** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,722670 | 13/08/2026 | 6,34% | 27,55% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | RVI CONSUMO | 284,408600 | 13/08/2026 | 2,64% | 27,54% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 41,702792 | 13/08/2026 | 6,64% | 27,54% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 159,285590 | 13/08/2026 | 16,69% | 27,54% | *** |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | RENT. ABSOLUTA. | 250,785009 | 11/08/2026 | 6,88% | 27,54% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 151,658727 | 12/08/2026 | 11,93% | 27,54% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 116,957300 | 13/08/2026 | 1,88% | 27,54% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | RVI INFRAESTRUCTURA | 14,489600 | 13/08/2026 | 11,29% | 27,54% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,900000 | 13/08/2026 | 7,20% | 27,53% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,354777 | 13/08/2026 | 5,58% | 27,53% | **** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 430,120000 | 13/08/2026 | 9,35% | 27,53% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 139,540000 | 12/08/2026 | 6,32% | 27,53% | *** |
| BGF CHINA D2 USD | RVI CHINA | 20,001734 | 13/08/2026 | 1,17% | 27,52% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,574475 | 13/08/2026 | 7,92% | 27,52% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,257239 | 13/08/2026 | 7,13% | 27,52% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 68,423791 | 13/08/2026 | 7,70% | 27,51% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 108,392578 | 13/08/2026 | 5,41% | 27,51% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 221,740000 | 12/08/2026 | 7,65% | 27,51% | *** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 178,389840 | 12/08/2026 | 6,99% | 27,51% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 548,580000 | 13/08/2026 | 10,02% | 27,51% | * |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 19,150000 | 13/08/2026 | 10,69% | 27,50% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.090,520000 | 12/08/2026 | 6,29% | 27,50% | *** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R CAP EUR | RVI GLOBAL | 583,530000 | 13/08/2026 | 4,82% | 27,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 49,950000 | 13/08/2026 | 4,83% | 27,49% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,536674 | 13/08/2026 | 4,14% | 27,49% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,894842 | 13/08/2026 | 10,40% | 27,48% | * |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,785700 | 13/08/2026 | 5,96% | 27,48% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 169,690000 | 12/08/2026 | 6,24% | 27,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,119780 | 13/08/2026 | 4,40% | 27,48% | ***** |
| FSSA GREATER CHINA GROWTH III USD SDIS | RVI CHINA | 19,448153 | 13/08/2026 | 19,81% | 27,47% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 166,770000 | 13/08/2026 | 11,82% | 27,47% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 133,748600 | 13/08/2026 | 9,43% | 27,47% | * |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 130,998599 | 12/08/2026 | 6,58% | 27,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | RENT. ABSOLUTA. | 263,527898 | 13/08/2026 | 4,22% | 27,46% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.179,590000 | 12/08/2026 | 3,25% | 27,46% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,919282 | 13/08/2026 | 10,22% | 27,46% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD DIS | RVI AUSTRALIA | 25,071533 | 13/08/2026 | 13,35% | 27,46% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 138,131423 | 13/08/2026 | 13,52% | 27,46% | * |
| BGF CHINA D2 HKD | RVI CHINA | 19,931275 | 13/08/2026 | 1,13% | 27,45% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 140,913433 | 12/08/2026 | 12,82% | 27,45% | **** |
