| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) EUR | MIXTO FLEXIBLE | 13,260000 | 09/01/2026 | 2,55% | 16,73% | ** |
| FTGF CLEARBRIDGE US APPRECIATION GE USD CAP | RVI USA | 397,886961 | 09/01/2026 | 2,55% | 56,57% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 699,836798 | 09/01/2026 | 2,55% | 75,11% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 961,890000 | 09/01/2026 | 2,55% | 37,76% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 20,011662 | 08/01/2026 | 2,55% | 48,93% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,647140 | 09/01/2026 | 2,55% | 30,11% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | SALUD | 10,394262 | 09/01/2026 | 2,55% | 23,98% | **** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,767995 | 09/01/2026 | 2,55% | 25,46% | *** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS USD (HEDGED) | MIXTO FLEXIBLE | 10,905343 | 09/01/2026 | 2,55% | 7,48% | * |
| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | SALUD | 665,919344 | 09/01/2026 | 2,55% | 12,73% | *** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | SALUD | 10,820735 | 09/01/2026 | 2,55% | 12,78% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.448,490000 | 09/01/2026 | 2,55% | 38,99% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,290000 | 09/01/2026 | 2,55% | 29,48% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 99,020000 | 09/01/2026 | 2,55% | 18,04% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 100,650000 | 09/01/2026 | 2,55% | 9,27% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,517179 | 09/01/2026 | 2,55% | 11,10% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,421929 | 08/01/2026 | 2,55% | 43,03% | *** |
| LYXOR MSCI NEW ENERGY ESG FILTERED (DR) UCITS ETF DIST EUR | ENERGÍA | 34,253900 | 08/01/2026 | 2,55% | -7,95% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 196,685225 | 08/01/2026 | 2,55% | 20,54% | *** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 10,103000 | 09/01/2026 | 2,55% | · | ND |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 195,922723 | 08/01/2026 | 2,55% | 52,46% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 27,912873 | 09/01/2026 | 2,55% | 69,03% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 14,147054 | 09/01/2026 | 2,55% | 24,54% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,528775 | 09/01/2026 | 2,55% | 19,91% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 10,264216 | 09/01/2026 | 2,55% | 6,61% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,573100 | 09/01/2026 | 2,55% | 31,06% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,695100 | 09/01/2026 | 2,55% | 26,48% | **** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV EURO | 105,200000 | 08/01/2026 | 2,55% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 702,304944 | 09/01/2026 | 2,55% | 58,86% | **** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 160,630000 | 09/01/2026 | 2,55% | 36,54% | *** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,463494 | 09/01/2026 | 2,55% | 19,45% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 80,793678 | 09/01/2026 | 2,55% | 17,75% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 152,190345 | 09/01/2026 | 2,55% | 36,59% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 274,001700 | 09/01/2026 | 2,55% | 12,58% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 237,431197 | 09/01/2026 | 2,55% | 61,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 144,798300 | 09/01/2026 | 2,55% | 43,89% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 163,523100 | 09/01/2026 | 2,55% | 44,47% | ** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,175399 | 09/01/2026 | 2,55% | 10,78% | *** |
| SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | INMOBILIARIO INDIRECTO | 30,422780 | 09/01/2026 | 2,55% | 1,86% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 195,049399 | 08/01/2026 | 2,55% | 30,37% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 205,970790 | 08/01/2026 | 2,55% | 31,90% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 154,166667 | 08/01/2026 | 2,55% | 31,74% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 246,490000 | 09/01/2026 | 2,55% | 47,21% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) Q-QDIST | RVI USA | 105,870000 | 09/01/2026 | 2,55% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 41,890000 | 09/01/2026 | 2,55% | 36,01% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,995400 | 09/01/2026 | 2,55% | 34,69% | *** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,840848 | 09/01/2026 | 2,54% | 26,28% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 218,063907 | 09/01/2026 | 2,54% | 14,23% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE RT EUR | ECOLOGÍA | 129,020000 | 09/01/2026 | 2,54% | 37,46% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 304,260000 | 09/01/2026 | 2,54% | 77,57% | ***** |
