| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,491600 | 07/01/2026 | 1,84% | 35,39% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,325804 | 09/01/2026 | 4,69% | 35,39% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 436,540000 | 09/01/2026 | 7,60% | 35,39% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 197,900000 | 09/01/2026 | 2,76% | 35,39% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.560,530000 | 09/01/2026 | 1,00% | 35,38% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,435406 | 09/01/2026 | 3,76% | 35,38% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,070000 | 09/01/2026 | 1,71% | 35,38% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 526,808109 | 09/01/2026 | 4,34% | 35,38% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 41,592716 | 09/01/2026 | 3,34% | 35,38% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 226,830000 | 08/01/2026 | 2,39% | 35,38% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,525486 | 09/01/2026 | 2,00% | 35,37% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 158,811459 | 09/01/2026 | 2,34% | 35,37% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,813434 | 09/01/2026 | 2,82% | 35,36% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 97,961456 | 08/01/2026 | 1,37% | 35,36% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 37,770700 | 09/01/2026 | 2,85% | 35,36% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 309,172393 | 09/01/2026 | 3,28% | 35,36% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 158,031266 | 09/01/2026 | 3,03% | 35,35% | **** |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,102560 | 09/01/2026 | 2,93% | 35,35% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,110000 | 09/01/2026 | 6,06% | 35,35% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,799000 | 08/01/2026 | 2,58% | 35,35% | **** |
