| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 77,828799 | 06/08/2026 | 9,44% | 30,26% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,671714 | 05/08/2026 | 9,44% | 32,51% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 124,917777 | 05/08/2026 | 9,44% | 48,88% | ***** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,074300 | 06/08/2026 | 9,44% | 55,30% | ** |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 11,315197 | 06/08/2026 | 9,43% | 16,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,252086 | 06/08/2026 | 9,43% | 41,17% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 18,488600 | 05/08/2026 | 9,43% | 50,06% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | RVI INFRAESTRUCTURA | 162,016981 | 06/08/2026 | 9,43% | 29,01% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 266,740000 | 06/08/2026 | 9,43% | 27,86% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,193207 | 06/08/2026 | 9,43% | 27,31% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,960000 | 06/08/2026 | 9,43% | 25,06% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 23,618090 | 06/08/2026 | 9,43% | 72,23% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 34,560735 | 06/08/2026 | 9,43% | 41,16% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 16,464341 | 05/08/2026 | 9,43% | 19,82% | ** |
| MAN UMBRELLA SICAV - MAN AHL ALPHA CORE ALTERNATIVE INW H EUR ACC | RENT. ABSOLUTA. | 109,550000 | 05/08/2026 | 9,43% | 9,68% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 32,744200 | 06/08/2026 | 9,43% | 29,43% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 154,082397 | 05/08/2026 | 9,43% | 38,99% | **** |
| UBS MSCI EM SELECTION INDEX FUND EUR A ACC | RVI EMERGENTES | 178,567700 | 06/08/2026 | 9,43% | 54,48% | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC | RVI EMERGENTES | 1.605,877800 | 06/08/2026 | 9,43% | 54,56% | ND |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.412,276902 | 06/08/2026 | 9,42% | 32,78% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 684,486398 | 06/08/2026 | 9,42% | 18,96% | * |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME AQ EUR | RVI GLOBAL | 12,023800 | 05/08/2026 | 9,42% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 194,240000 | 06/08/2026 | 9,42% | 28,36% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,520354 | 06/08/2026 | 9,42% | 51,58% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 132,890000 | 06/08/2026 | 9,42% | 45,12% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R USD DIS | RENT. ABSOLUTA. | 13,316583 | 06/08/2026 | 9,42% | 15,23% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H AUD DIS | RFI GLOBAL | 55,527761 | 06/08/2026 | 9,42% | 10,61% | ** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3H USD CAP | RENT. ABSOLUTA. | 22,452868 | 06/08/2026 | 9,42% | 33,94% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 545,610000 | 06/08/2026 | 9,42% | 26,93% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 148,930000 | 05/08/2026 | 9,42% | 34,64% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,740629 | 06/08/2026 | 9,42% | 50,76% | * |
| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 159,609946 | 06/08/2026 | 9,42% | 53,31% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.348,542454 | 06/08/2026 | 9,42% | 53,37% | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.484,132733 | 06/08/2026 | 9,42% | 53,55% | ND |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 381,270000 | 06/08/2026 | 9,41% | 65,22% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 16,089932 | 06/08/2026 | 9,41% | 8,32% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME IQ USD | RVI GLOBAL | 120,487537 | 05/08/2026 | 9,41% | · | ND |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,321955 | 06/08/2026 | 9,41% | 26,06% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 14,332400 | 06/08/2026 | 9,41% | 42,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,952695 | 06/08/2026 | 9,41% | 24,37% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 283,589055 | 06/08/2026 | 9,41% | 50,89% | **** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 23,548778 | 06/08/2026 | 9,41% | 71,96% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,590000 | 06/08/2026 | 9,41% | 33,66% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,889971 | 06/08/2026 | 9,41% | 33,22% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 109,736888 | 05/08/2026 | 9,41% | · | ND |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,280439 | 06/08/2026 | 9,41% | 40,99% | **** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) MX1 CAP | RV FRANCIA | 19,110900 | 05/08/2026 | 9,41% | 34,20% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.219,762606 | 06/08/2026 | 9,41% | 28,90% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME RQ USD | RVI GLOBAL | 12,047170 | 05/08/2026 | 9,40% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,503552 | 06/08/2026 | 9,40% | 30,17% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 2,020187 | 06/08/2026 | 9,40% | 40,16% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 186,360000 | 06/08/2026 | 9,40% | 33,16% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,730000 | 06/08/2026 | 9,40% | 34,74% | * |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 166,270000 | 06/08/2026 | 9,40% | 65,29% | **** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 10,328166 | 05/08/2026 | 9,40% | 33,29% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 119,170000 | 05/08/2026 | 9,40% | 34,46% | *** |
| MSIF GLOBAL MACRO I (USD) | RENT. ABSOLUTA. | 17,460000 | 06/08/2026 | 9,40% | · | ND |
| ROBECO SUSTAINABLE WATER I GBP | RVI ECOLOGÍA | 701,219299 | 06/08/2026 | 9,40% | 27,13% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,444600 | 06/08/2026 | 9,40% | -98,92% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) P-ACC | RFI GLOBAL | 69,865772 | 06/08/2026 | 9,40% | 16,29% | *** |
| VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF EUR DIST | RVI EUROPA | 7,111800 | 06/08/2026 | 9,40% | 36,44% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 55,718246 | 06/08/2026 | 9,39% | 25,80% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,770000 | 06/08/2026 | 9,39% | 33,95% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,930000 | 06/08/2026 | 9,39% | 30,34% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 457,780000 | 06/08/2026 | 9,39% | 38,70% | *** |
| DWS ESG BIOTECH TFC | RVI BIOTECNOLOGÍA | 213,460000 | 06/08/2026 | 9,39% | 49,66% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LDM | RVI INMOBILIARIO INDIRECTO | 97,740000 | 06/08/2026 | 9,39% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 17,185097 | 06/08/2026 | 9,39% | 42,73% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 180,290000 | 06/08/2026 | 9,39% | 28,09% | * |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 6,137000 | 06/08/2026 | 9,39% | 29,09% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,672300 | 05/08/2026 | 9,39% | -0,53% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,988133 | 06/08/2026 | 9,39% | 38,09% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,651694 | 06/08/2026 | 9,39% | 38,09% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,804194 | 06/08/2026 | 9,39% | 29,15% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,989942 | 06/08/2026 | 9,39% | 22,17% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.332,626600 | 06/08/2026 | 9,38% | 12,39% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 99,428175 | 06/08/2026 | 9,38% | 25,78% | * |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 107,410000 | 06/08/2026 | 9,38% | 30,45% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,674753 | 06/08/2026 | 9,38% | 36,00% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,796916 | 06/08/2026 | 9,38% | 32,00% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,092900 | 06/08/2026 | 9,38% | 30,92% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,420000 | 06/08/2026 | 9,38% | 39,95% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | RVI GLOBAL | 31,464131 | 06/08/2026 | 9,38% | 54,17% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,786300 | 06/08/2026 | 9,38% | 23,30% | ** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | RENT. ABSOLUTA. | 20,701700 | 24/07/2026 | 9,38% | 56,11% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 475,430000 | 06/08/2026 | 9,38% | 38,68% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,720000 | 06/08/2026 | 9,38% | 35,64% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 12,008317 | 06/08/2026 | 9,38% | 23,89% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,240418 | 06/08/2026 | 9,38% | 30,17% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 253,750000 | 06/08/2026 | 9,38% | 65,07% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI USA | 69,116734 | 06/08/2026 | 9,38% | 58,69% | *** |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,181944 | 06/08/2026 | 9,38% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I2-EUR | RVI GLOBAL | 545,140000 | 06/08/2026 | 9,38% | · | ND |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 P EUR | MIXTO FLEXIBLE | 116,340000 | 05/08/2026 | 9,38% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,674192 | 06/08/2026 | 9,38% | 15,52% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG | RVI EUROPA | 14,380561 | 05/08/2026 | 9,38% | 21,69% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 27,160000 | 06/08/2026 | 9,38% | 46,26% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI SUIZA | 613,986089 | 05/08/2026 | 9,38% | 38,71% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 155,965757 | 05/08/2026 | 9,38% | 38,71% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 207,715356 | 05/08/2026 | 9,38% | 38,49% | **** |
