| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,695480 | 05/08/2026 | 7,76% | 36,05% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 172,820000 | 06/08/2026 | 7,76% | 36,66% | * |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 143,030100 | 05/08/2026 | 7,76% | · | ND |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,339776 | 06/08/2026 | 7,76% | 32,50% | **** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 150,814417 | 06/08/2026 | 7,76% | 6,15% | * |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 329,950000 | 06/08/2026 | 7,76% | 46,03% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 24,744412 | 06/08/2026 | 7,76% | 19,63% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 955,674926 | 06/08/2026 | 7,76% | 17,98% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 13,880000 | 06/08/2026 | 7,76% | 37,02% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,959193 | 06/08/2026 | 7,76% | 17,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 205,302374 | 06/08/2026 | 7,76% | 37,55% | ** |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 40,252989 | 06/08/2026 | 7,76% | 17,75% | * |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 217,730000 | 06/08/2026 | 7,76% | 25,79% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 104,120000 | 06/08/2026 | 7,75% | 32,15% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,359730 | 06/08/2026 | 7,75% | 45,10% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,255761 | 06/08/2026 | 7,75% | 29,12% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 151,330000 | 06/08/2026 | 7,75% | 46,02% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 263,242000 | 05/08/2026 | 7,75% | 40,38% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 32,819269 | 06/08/2026 | 7,75% | 31,40% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 27,185119 | 06/08/2026 | 7,75% | 42,28% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 40,498181 | 06/08/2026 | 7,75% | 52,97% | ** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 213,300121 | 06/08/2026 | 7,75% | 52,97% | ** |
| INVESCO GLOBAL FOUNDERS & OWNERS A CAP EUR (HEDGED) | RVI GLOBAL | 10,850000 | 06/08/2026 | 7,75% | · | ND |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,530000 | 06/08/2026 | 7,75% | 26,67% | ** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO C EUR | RVI EUROPA CRECIMIENTO | 15,040000 | 06/08/2026 | 7,74% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 10,427000 | 06/08/2026 | 7,74% | 32,02% | **** |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 381,991000 | 06/08/2026 | 7,74% | 18,32% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 14,061344 | 05/08/2026 | 7,74% | 29,85% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 183,261208 | 05/08/2026 | 7,74% | 28,28% | ** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 181,450000 | 05/08/2026 | 7,74% | 52,31% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 408,980000 | 06/08/2026 | 7,74% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,563000 | 04/08/2026 | 7,74% | 37,65% | ***** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 103,370634 | 06/08/2026 | 7,73% | 29,98% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 104,054757 | 06/08/2026 | 7,73% | 31,14% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 191,803103 | 05/08/2026 | 7,73% | 44,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,776295 | 06/08/2026 | 7,73% | 29,14% | *** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 211,310000 | 06/08/2026 | 7,73% | 4,11% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 187,140000 | 06/08/2026 | 7,73% | 36,12% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 59,634379 | 06/08/2026 | 7,73% | 39,18% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,244623 | 05/08/2026 | 7,73% | 42,02% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | RVI INFRAESTRUCTURA | 37,500000 | 06/08/2026 | 7,73% | 31,76% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,186883 | 06/08/2026 | 7,73% | 11,48% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,552417 | 06/08/2026 | 7,72% | 21,07% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 167,120000 | 06/08/2026 | 7,72% | 15,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 10,007510 | 06/08/2026 | 7,72% | 12,65% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 125,930000 | 06/08/2026 | 7,72% | 26,75% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 230,030000 | 05/08/2026 | 7,72% | 29,00% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV ALEMANIA | 96,240000 | 06/08/2026 | 7,72% | 59,89% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHG-QD | MIXTO FLEXIBLE | 108,500088 | 06/08/2026 | 7,72% | 21,36% | ** |
| FIRST EAGLE AMUNDI RESILIENT EQUITY FUND AHE-C | RVI GLOBAL VALOR | 159,120000 | 06/08/2026 | 7,72% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 30,703200 | 06/08/2026 | 7,72% | 26,46% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,640000 | 31/07/2026 | 7,72% | 30,48% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 255,809912 | 06/08/2026 | 7,72% | 21,64% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,278689 | 06/08/2026 | 7,72% | 34,80% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 26,230000 | 06/08/2026 | 7,72% | 35,63% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 14,356264 | 06/08/2026 | 7,72% | 30,41% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | RVI ECOLOGÍA | 140,766103 | 06/08/2026 | 7,72% | 36,18% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 43,275100 | 06/08/2026 | 7,72% | 71,93% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,054200 | 06/08/2026 | 7,71% | 51,38% | ***** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,466138 | 06/08/2026 | 7,71% | 20,45% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,337892 | 05/08/2026 | 7,71% | 22,04% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 128,070000 | 06/08/2026 | 7,71% | 1,69% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.177,850000 | 06/08/2026 | 7,71% | 33,75% | **** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 231,850000 | 05/08/2026 | 7,71% | 28,99% | *** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 368,020000 | 06/08/2026 | 7,71% | 29,86% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 145,500000 | 06/08/2026 | 7,71% | 29,85% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV ALEMANIA | 40,350000 | 06/08/2026 | 7,71% | 60,89% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 133,650000 | 06/08/2026 | 7,71% | 30,95% | *** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 15,689219 | 04/08/2026 | 7,71% | 49,24% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,648328 | 06/08/2026 | 7,71% | 13,06% | **** |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 91,693513 | 31/07/2026 | 7,71% | · | ND |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) U CAP | RVI EUROPA | 12,119800 | 05/08/2026 | 7,71% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 120,732200 | 06/08/2026 | 7,71% | 19,87% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CAD HEDGED) P-ACC | MIXTO FLEXIBLE | 75,947017 | 06/08/2026 | 7,71% | · | ND |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 204,670000 | 05/08/2026 | 7,70% | 28,92% | **** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 16,500000 | 06/08/2026 | 7,70% | 22,77% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,222145 | 06/08/2026 | 7,70% | 7,66% | * |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,338600 | 06/08/2026 | 7,70% | 27,31% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,079000 | 06/08/2026 | 7,70% | 27,41% | * |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,497661 | 06/08/2026 | 7,70% | 39,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | RVI INMOBILIARIO INDIRECTO | 42,115751 | 06/08/2026 | 7,70% | 29,79% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 36,370000 | 06/08/2026 | 7,70% | 30,41% | * |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,812310 | 06/08/2026 | 7,70% | 22,82% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 26,560000 | 06/08/2026 | 7,70% | 35,65% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,952088 | 06/08/2026 | 7,70% | 70,64% | **** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,401669 | 06/08/2026 | 7,69% | 14,64% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,690000 | 06/08/2026 | 7,69% | 31,64% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | RVI INMOBILIARIO INDIRECTO | 350,360000 | 06/08/2026 | 7,69% | 25,92% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,887350 | 06/08/2026 | 7,69% | 25,88% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.471,370000 | 06/08/2026 | 7,69% | 33,53% | **** |
| DWS INVEST ESG REAL ASSETS IC | MIXTO FLEXIBLE | 121,640000 | 06/08/2026 | 7,69% | 24,54% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 153,520000 | 06/08/2026 | 7,69% | 38,05% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 396,520000 | 06/08/2026 | 7,69% | 38,30% | ** |
| ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | RFI EMERGENTES | 117,580000 | 06/08/2026 | 7,69% | · | ND |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 101,446667 | 06/08/2026 | 7,69% | -5,55% | ** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.185,330000 | 06/08/2026 | 7,69% | 26,56% | * |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,834724 | 06/08/2026 | 7,69% | 30,46% | **** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,862212 | 05/08/2026 | 7,68% | 11,35% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 145,650000 | 06/08/2026 | 7,68% | 31,63% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,426294 | 05/08/2026 | 7,68% | 32,79% | *** |
