| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 173,704731 | 06/08/2026 | 8,57% | 29,69% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 154,938486 | 06/08/2026 | 8,57% | 22,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO AGRESIVO GLOBAL | 175,280000 | 06/08/2026 | 8,57% | 41,66% | *** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 151,830000 | 06/08/2026 | 8,57% | 48,49% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,547000 | 06/08/2026 | 8,57% | 26,93% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,556749 | 06/08/2026 | 8,57% | 22,34% | * |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 125,653453 | 05/08/2026 | 8,57% | 25,25% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,186940 | 06/08/2026 | 8,57% | 24,28% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 287,842306 | 05/08/2026 | 8,57% | 56,13% | * |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,027292 | 06/08/2026 | 8,57% | 25,68% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CM5 EUR | MIXTO AGRESIVO GLOBAL | 126,550000 | 06/08/2026 | 8,56% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 263,320000 | 06/08/2026 | 8,56% | 28,34% | ** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 218,797036 | 06/08/2026 | 8,56% | 30,91% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) USD | RENT. ABSOLUTA. | 11,687749 | 06/08/2026 | 8,56% | · | ND |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 19,580569 | 06/08/2026 | 8,56% | 36,88% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,240000 | 06/08/2026 | 8,56% | 39,04% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R (NRS) CAP USD | MIXTO FLEXIBLE | 97,704037 | 06/08/2026 | 8,56% | · | ND |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 16,090674 | 06/08/2026 | 8,56% | 69,11% | * |
| ISHARES MSCI SAUDI ARABIA CAPPED UCITS ETF USD (ACC) | RVI ORIENTE PRÓXIMO | 5,551378 | 06/08/2026 | 8,56% | -0,36% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 500,550000 | 05/08/2026 | 8,56% | 51,00% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND EURO IRE T GD DIS | RVI GLOBAL | 379,450000 | 06/08/2026 | 8,56% | 21,71% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-EUR | RVI GLOBAL | 46,140000 | 06/08/2026 | 8,56% | 21,71% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 166,030000 | 06/08/2026 | 8,56% | 24,79% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY JA EUR | RVI EMERGENTES | 402,241800 | 05/08/2026 | 8,56% | 57,50% | * |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 998,170000 | 05/08/2026 | 8,56% | 25,39% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 76,191587 | 06/08/2026 | 8,55% | 28,14% | * |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A2 EUR (C) | RVI ECOLOGÍA | 92,470000 | 06/08/2026 | 8,55% | 49,48% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,450000 | 06/08/2026 | 8,55% | 29,02% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,060000 | 06/08/2026 | 8,55% | 25,10% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,212182 | 06/08/2026 | 8,55% | 29,44% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 28,548400 | 06/08/2026 | 8,55% | 49,08% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,343462 | 06/08/2026 | 8,55% | 12,77% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.323,810000 | 05/08/2026 | 8,55% | 37,21% | ** |
| EURIZON FUND-EQUITY CHINA A Z EUR | RVI CHINA | 128,160000 | 06/08/2026 | 8,55% | 25,98% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 210,216000 | 05/08/2026 | 8,55% | 45,72% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,457460 | 06/08/2026 | 8,55% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 208,700000 | 05/08/2026 | 8,55% | 35,61% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,801519 | 06/08/2026 | 8,55% | 23,75% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,510000 | 06/08/2026 | 8,54% | · | ND |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 48,041934 | 06/08/2026 | 8,54% | 40,79% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 81,250000 | 06/08/2026 | 8,54% | 36,78% | **** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 123,365031 | 06/08/2026 | 8,54% | 26,39% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,805406 | 06/08/2026 | 8,54% | 4,97% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 67,505133 | 06/08/2026 | 8,54% | 2,76% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO AGRESIVO GLOBAL | 174,550000 | 06/08/2026 | 8,54% | 41,40% | *** |
| LO SELECTION - THE BALANCED (USD) I CAP USD | MIXTO MODERADO GLOBAL | 157,081963 | 05/08/2026 | 8,54% | 32,38% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,080684 | 06/08/2026 | 8,54% | 28,87% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 192,462517 | 06/08/2026 | 8,54% | 37,35% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 20,215921 | 06/08/2026 | 8,54% | 44,79% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 267,569395 | 06/08/2026 | 8,54% | 23,85% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 20,720687 | 05/08/2026 | 8,53% | 34,83% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 111,990000 | 06/08/2026 | 8,53% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 92,760000 | 06/08/2026 | 8,53% | 18,88% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.839,290000 | 05/08/2026 | 8,53% | 32,63% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH C EUR HP | RVI USA SMALL/MID CAP | 227,480000 | 05/08/2026 | 8,53% | 19,11% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 44,593658 | 06/08/2026 | 8,53% | 22,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 169,163278 | 06/08/2026 | 8,53% | 34,57% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 179,364148 | 06/08/2026 | 8,53% | 39,91% | ** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY B EUR | RVI EMERGENTES | 213,073600 | 05/08/2026 | 8,53% | 57,23% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 150,598535 | 04/08/2026 | 8,53% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 150,576597 | 04/08/2026 | 8,53% | · | ND |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I1 | RVI USA | 15,647202 | 06/08/2026 | 8,53% | · | ND |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA LIGADA A LA INFLACIÓN | 4,431849 | 06/08/2026 | 8,53% | · | ND |
| AGAVE, FI | MIXTO FLEXIBLE | 15,900150 | 06/08/2026 | 8,52% | 40,05% | ***** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 478,388824 | 05/08/2026 | 8,52% | 25,05% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 332,390000 | 06/08/2026 | 8,52% | 32,95% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RENT. ABSOLUTA. | 125,893446 | 06/08/2026 | 8,52% | 56,61% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,097557 | 06/08/2026 | 8,52% | 16,35% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 12,310293 | 06/08/2026 | 8,52% | 12,72% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI UK | 19,185462 | 06/08/2026 | 8,52% | 36,48% | *** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | RVI INMOBILIARIO INDIRECTO | 121,299807 | 06/08/2026 | 8,52% | 15,39% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,073159 | 05/08/2026 | 8,52% | 38,08% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 180,958373 | 05/08/2026 | 8,52% | 37,47% | **** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE IN H CHF ACC | RENT. ABSOLUTA. VOLAT. ALTA | 129,716426 | 05/08/2026 | 8,52% | 3,60% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,274255 | 06/08/2026 | 8,52% | 28,32% | * |
| MURANO CRECIMIENTO, FI C | MIXTO FLEXIBLE | 14,866000 | 05/08/2026 | 8,52% | · | ND |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 126,180000 | 05/08/2026 | 8,52% | 26,93% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 515,600000 | 06/08/2026 | 8,52% | 21,79% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,266466 | 05/08/2026 | 8,52% | 31,58% | **** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 123,900332 | 04/08/2026 | 8,52% | 21,73% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 85,122087 | 06/08/2026 | 8,52% | 15,93% | ** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,937619 | 06/08/2026 | 8,52% | 34,79% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A8PN (AUD) | MIXTO FLEXIBLE | 6,298735 | 06/08/2026 | 8,52% | · | ND |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 361,416649 | 06/08/2026 | 8,52% | 29,84% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 32,912583 | 06/08/2026 | 8,52% | 38,64% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,760000 | 06/08/2026 | 8,51% | 39,30% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 254,340669 | 06/08/2026 | 8,51% | 31,94% | ** |
| BGF GLOBAL CORPORATE BOND X2 NOK (HEDGED) | DEUDA PRIVADA GLOBAL | 11,030608 | 06/08/2026 | 8,51% | 19,12% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,871080 | 06/08/2026 | 8,51% | 34,60% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 229,910000 | 06/08/2026 | 8,51% | 36,70% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,713100 | 06/08/2026 | 8,51% | 49,16% | *** |
| COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | RVI GLOBAL VALOR | 21,290000 | 05/08/2026 | 8,51% | 45,62% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | RVI ECOLOGÍA | 14,581528 | 06/08/2026 | 8,51% | 17,62% | * |
| FRANKLIN GLOBAL REAL ESTATE N (ACC) EUR-H1 | RVI INMOBILIARIO INDIRECTO | 13,900000 | 06/08/2026 | 8,51% | 14,22% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 600,010000 | 05/08/2026 | 8,51% | 32,48% | * |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,781000 | 06/08/2026 | 8,51% | 35,50% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,156125 | 06/08/2026 | 8,51% | 21,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 168,574791 | 06/08/2026 | 8,51% | 34,43% | *** |
| ODDO BHF CONVERTIBLES GLOBAL CN-EUR | RFI GLOBAL CONVERTIBLES | 132,551000 | 06/08/2026 | 8,51% | 29,56% | *** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,287940 | 05/08/2026 | 8,51% | 27,26% | *** |