| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 55,118975 | 06/08/2026 | 8,35% | 8,30% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 23,240000 | 06/08/2026 | 8,35% | 63,66% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H1 EUR | RVI EUROPA | 25,170000 | 06/08/2026 | 8,35% | 34,96% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,793623 | 06/08/2026 | 8,35% | 65,89% | **** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 155,001212 | 05/08/2026 | 8,35% | 31,20% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,924623 | 06/08/2026 | 8,35% | 21,05% | ** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 312,622492 | 05/08/2026 | 8,35% | 68,40% | ***** |
| AMUNDI S&P 500 CLIMATE PARIS ALIGNED UCITS ETF ACC EUR HEDGED | RVI USA | 36,767800 | 05/08/2026 | 8,34% | · | ND |
| BNP PARIBAS RMB BOND I CAP | RFI CHINA | 106,853232 | 06/08/2026 | 8,34% | 13,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,501473 | 06/08/2026 | 8,34% | 48,07% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 115,500000 | 05/08/2026 | 8,34% | · | ND |
| EDR FUND II - SIGNATURE BALANCED (EUR) B-EUR | MIXTO FLEXIBLE | 115,450000 | 05/08/2026 | 8,34% | · | ND |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND I-PF-ACC-EUR H | RENT. ABSOLUTA. | 74,040000 | 06/08/2026 | 8,34% | · | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 16,760000 | 06/08/2026 | 8,34% | 36,15% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,790000 | 06/08/2026 | 8,34% | 25,55% | *** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,595659 | 05/08/2026 | 8,34% | 114,34% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 26,657000 | 06/08/2026 | 8,34% | 19,21% | ** |
| JPMORGAN ETFS(IRL)ICAV-US EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI USA | 33,844300 | 06/08/2026 | 8,34% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,455574 | 06/08/2026 | 8,34% | 33,05% | ***** |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,940494 | 06/08/2026 | 8,34% | 3,82% | * |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,352625 | 06/08/2026 | 8,34% | 34,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 123,817363 | 06/08/2026 | 8,33% | -6,38% | ** |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,964575 | 06/08/2026 | 8,33% | -0,33% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,221279 | 06/08/2026 | 8,33% | 11,32% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,800000 | 06/08/2026 | 8,33% | 5,58% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,670000 | 06/08/2026 | 8,33% | 13,61% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,667475 | 06/08/2026 | 8,33% | 48,09% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE M EUR DIS | RVI GLOBAL | 296,620000 | 06/08/2026 | 8,33% | 34,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | RVI INFRAESTRUCTURA | 204,490000 | 06/08/2026 | 8,33% | 26,77% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 635,193700 | 05/08/2026 | 8,33% | 35,12% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 255,550000 | 06/08/2026 | 8,33% | 29,37% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI UK | 16,503800 | 05/08/2026 | 8,33% | 44,93% | **** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI UK | 7,797795 | 06/08/2026 | 8,33% | 12,60% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | RVI GLOBAL | 163,934568 | 05/08/2026 | 8,33% | 25,44% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 260,390000 | 06/08/2026 | 8,33% | 42,18% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN EUR | RVI EUROPA CRECIMIENTO | 15,370000 | 06/08/2026 | 8,32% | · | ND |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,822734 | 06/08/2026 | 8,32% | 8,47% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 T | RVI ECOLOGÍA | 206,030000 | 06/08/2026 | 8,32% | -13,68% | * |
| ERSTE WWF STOCK ENVIRONMENT EUR R01 VT | RVI ECOLOGÍA | 221,630000 | 06/08/2026 | 8,32% | -13,68% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 36,330000 | 06/08/2026 | 8,32% | 53,10% | ** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) EUR | RENT. ABSOLUTA. | 10,680000 | 06/08/2026 | 8,32% | · | ND |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 18,100000 | 06/08/2026 | 8,32% | 25,43% | ** |
| FRANKLIN INNOVATION N (ACC) USD | RVI TECNOLOGÍA | 20,291111 | 06/08/2026 | 8,32% | 63,67% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | RVI CONSUMO | 17,748329 | 05/08/2026 | 8,32% | 32,36% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF CHF H A | RVI USA | 35,437513 | 06/08/2026 | 8,32% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,474961 | 06/08/2026 | 8,32% | 43,72% | ***** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 145,170000 | 06/08/2026 | 8,32% | 23,28% | ** |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,392393 | 06/08/2026 | 8,32% | 3,64% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,874372 | 06/08/2026 | 8,32% | 40,46% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | RVI SALUD | 124,579796 | 06/08/2026 | 8,32% | 31,23% | ***** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.537,924600 | 06/08/2026 | 8,32% | 19,55% | ND |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 13,835051 | 06/08/2026 | 8,31% | 35,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 135,520000 | 06/08/2026 | 8,31% | -5,82% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD ID | RVI INMOBILIARIO INDIRECTO | 84,266158 | 06/08/2026 | 8,31% | 8,12% | * |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,274649 | 06/08/2026 | 8,31% | 26,47% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 156,368047 | 06/08/2026 | 8,31% | 38,54% | ** |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I ACC | RVI CHINA | 9,227170 | 06/08/2026 | 8,31% | 12,60% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 911,696094 | 05/08/2026 | 8,31% | 20,63% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,342337 | 06/08/2026 | 8,31% | 23,56% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,885727 | 06/08/2026 | 8,31% | 75,56% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I USD | RVI SALUD | 119,667302 | 06/08/2026 | 8,30% | -6,53% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 19,060000 | 06/08/2026 | 8,30% | 40,35% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,364668 | 06/08/2026 | 8,30% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,365971 | 05/08/2026 | 8,30% | 45,83% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES CORTO PLAZO | 16,830000 | 06/08/2026 | 8,30% | 22,94% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,775316 | 05/08/2026 | 8,30% | 11,46% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 65,350600 | 06/08/2026 | 8,30% | 76,62% | ***** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN GBP | RVI EUROPA CRECIMIENTO | 17,956945 | 06/08/2026 | 8,29% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,359238 | 06/08/2026 | 8,29% | 22,16% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 161,970000 | 06/08/2026 | 8,29% | 35,23% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,080402 | 06/08/2026 | 8,29% | 29,80% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 143,484665 | 06/08/2026 | 8,29% | 23,51% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 15,680000 | 06/08/2026 | 8,29% | 46,82% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 56,170000 | 06/08/2026 | 8,29% | 36,87% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 164,770000 | 05/08/2026 | 8,29% | 29,65% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 160,417431 | 05/08/2026 | 8,29% | 33,82% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 34,350000 | 06/08/2026 | 8,29% | 43,72% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 11,012100 | 06/08/2026 | 8,29% | 36,82% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 414,844300 | 06/08/2026 | 8,29% | 25,78% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 183,790800 | 06/08/2026 | 8,29% | 35,04% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 116,228700 | 06/08/2026 | 8,29% | · | ND |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 26,851380 | 06/08/2026 | 8,29% | 15,03% | * |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 1.024,650000 | 06/08/2026 | 8,28% | 45,38% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,277816 | 06/08/2026 | 8,28% | 25,07% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,580000 | 06/08/2026 | 8,28% | 30,36% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 134,240000 | 05/08/2026 | 8,28% | 28,89% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,810000 | 06/08/2026 | 8,28% | 25,34% | *** |
| INVESCO GLOBAL FOUNDERS & OWNERS Z CAP EUR (HEDGED) | RVI GLOBAL | 12,290000 | 06/08/2026 | 8,28% | · | ND |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,040000 | 06/08/2026 | 8,28% | 44,27% | ** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,166436 | 06/08/2026 | 8,28% | 16,88% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DN USD | RENT. ABSOLUTA. | 96,685131 | 05/08/2026 | 8,28% | · | ND |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 141,217085 | 05/08/2026 | 8,28% | 37,05% | * |
| ODDO BHF CONVERTIBLES GLOBAL CR-EUR | RFI GLOBAL CONVERTIBLES | 146,430000 | 06/08/2026 | 8,28% | 28,21% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 11,005458 | 06/08/2026 | 8,28% | 35,78% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 32,830000 | 06/08/2026 | 8,28% | 39,17% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 557,992724 | 06/08/2026 | 8,28% | 36,02% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,185496 | 06/08/2026 | 8,28% | 75,28% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,374545 | 06/08/2026 | 8,28% | 42,63% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,760000 | 06/08/2026 | 8,27% | 35,81% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - A2 EUR | MIXTO MODERADO GLOBAL | 53,800000 | 05/08/2026 | 8,27% | · | ND |
