| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,779404 | 09/10/2026 | 3,81% | 25,95% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,940000 | 12/10/2026 | 6,78% | 25,95% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.453,879400 | 08/10/2026 | 7,18% | 25,95% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 57,270000 | 12/10/2026 | 4,45% | 25,95% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 132,800000 | 09/10/2026 | 8,62% | 25,95% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY P-ACC | RVI SALUD | 607,094414 | 09/10/2026 | 7,76% | 25,95% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.829,130000 | 12/10/2026 | 5,95% | 25,94% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 15,500625 | 09/10/2026 | 13,90% | 25,94% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 150,930000 | 12/10/2026 | -1,51% | 25,94% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD C DIS | RVI GLOBAL | 15,064306 | 12/10/2026 | 14,48% | 25,94% | * |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 104,078172 | 09/10/2026 | 2,81% | 25,94% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 143,008407 | 12/10/2026 | 8,87% | 25,94% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 74,319471 | 12/10/2026 | 13,52% | 25,94% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,878991 | 12/10/2026 | 6,27% | 25,93% | * |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 857,915402 | 09/10/2026 | 7,94% | 25,93% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,798900 | 12/10/2026 | 3,00% | 25,93% | *** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,545230 | 12/10/2026 | 4,86% | 25,93% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND STERLING X (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,451577 | 09/10/2026 | 1,98% | 25,92% | ***** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 112,449691 | 12/10/2026 | 5,48% | 25,92% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,082000 | 09/10/2026 | -2,39% | 25,92% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 CAP SYST. HDG | RFI EMERGENTES | 11,159300 | 09/10/2026 | -0,95% | 25,92% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 197,932361 | 12/10/2026 | 4,92% | 25,92% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 112,120000 | 12/10/2026 | -3,87% | 25,91% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 234,750000 | 12/10/2026 | 2,72% | 25,91% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 187,720000 | 12/10/2026 | 8,82% | 25,91% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 107,978558 | 09/10/2026 | -2,13% | 25,91% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RENT. ABSOLUTA. | 183,376996 | 12/10/2026 | 19,85% | 25,90% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 468,170000 | 09/10/2026 | 8,64% | 25,90% | ** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 391,673000 | 12/10/2026 | 10,47% | 25,90% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 230,292460 | 12/10/2026 | 9,04% | 25,90% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 17,278400 | 09/10/2026 | 7,40% | 25,90% | * |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M DIS | RVI EUROPA | 17,542100 | 09/10/2026 | 7,79% | 25,90% | * |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 137,769520 | 12/10/2026 | 11,09% | 25,90% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 192,740000 | 09/10/2026 | 0,55% | 25,90% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO F EUR | MIXTO FLEXIBLE | 126,200000 | 12/10/2026 | 4,01% | 25,89% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 32,993471 | 12/10/2026 | 3,74% | 25,89% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 137,338918 | 12/10/2026 | 4,15% | 25,89% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,417009 | 09/10/2026 | 11,79% | 25,89% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 150,550000 | 09/10/2026 | 5,79% | 25,87% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,670000 | 12/10/2026 | 1,56% | 25,87% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 367,542080 | 09/10/2026 | 6,98% | 25,87% | ** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,802571 | 12/10/2026 | 12,87% | 25,86% | ** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | RVI BIOTECNOLOGÍA | 15,550150 | 12/10/2026 | 15,70% | 25,86% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 13,039831 | 08/10/2026 | 4,75% | 25,86% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 104,630000 | 12/10/2026 | -5,99% | 25,86% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 132,625300 | 12/10/2026 | -2,62% | 25,86% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP HEDGED | RVI SALUD | 12,750000 | 09/10/2026 | 0,00% | 25,86% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,757900 | 12/10/2026 | 4,00% | 25,85% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC | RFI EMERGENTES | 14,619191 | 12/10/2026 | 6,31% | 25,85% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 78,770000 | 12/10/2026 | 15,45% | 25,85% | ** |
