| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 102,996092 | 04/08/2026 | 7,76% | 68,77% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | RENT. ABSOLUTA. | 103,896212 | 31/07/2026 | 7,76% | 9,41% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 52,894062 | 03/08/2026 | 7,75% | 11,41% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,923627 | 04/08/2026 | 7,75% | 32,56% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 230,120000 | 04/08/2026 | 7,75% | 19,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,933749 | 04/08/2026 | 7,75% | 4,79% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.703,990000 | 03/08/2026 | 7,75% | 44,76% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 143,960000 | 04/08/2026 | 7,75% | 38,94% | * |
| FIDELITY FUNDS-WATER & WASTE A-DIST-EUR | RVI ECOLOGÍA | 14,040000 | 04/08/2026 | 7,75% | 15,56% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,351933 | 04/08/2026 | 7,75% | 19,03% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 161,129859 | 04/08/2026 | 7,75% | 34,33% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY F/A (EUR) | RVI USA VALOR | 112,350000 | 04/08/2026 | 7,75% | · | ND |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,889275 | 04/08/2026 | 7,75% | 29,28% | ** |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI CHINA | 122,540000 | 04/08/2026 | 7,75% | 13,66% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 20,147634 | 04/08/2026 | 7,75% | 68,61% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI SUIZA | 153,640000 | 03/08/2026 | 7,75% | 36,64% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND S ACC USD | RVI GLOBAL | 217,486235 | 04/08/2026 | 7,74% | 28,98% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 27,280300 | 04/08/2026 | 7,74% | 21,33% | ** |
| BGF ASIAN MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 9,023013 | 04/08/2026 | 7,74% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,360000 | 04/08/2026 | 7,74% | 26,40% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 164,380000 | 04/08/2026 | 7,74% | 34,10% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,481136 | 04/08/2026 | 7,74% | 34,05% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 139,062093 | 04/08/2026 | 7,74% | 29,61% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 168,850000 | 04/08/2026 | 7,74% | 28,83% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,320000 | 04/08/2026 | 7,74% | 37,03% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | RENT. ABSOLUTA. VOLAT. ALTA | 13,080132 | 04/08/2026 | 7,74% | 21,64% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,410000 | 04/08/2026 | 7,74% | 17,77% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,096396 | 04/08/2026 | 7,74% | 25,31% | ** |
| HSBC GIF RMB FIXED INCOME EC USD | RFI CHINA | 12,148502 | 04/08/2026 | 7,74% | 11,46% | *** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 156,240000 | 04/08/2026 | 7,74% | 48,89% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) I CAP | RFI GLOBAL CONVERTIBLES | 29,347639 | 03/08/2026 | 7,74% | 26,93% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,267043 | 04/08/2026 | 7,74% | 33,37% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 265,610000 | 04/08/2026 | 7,74% | 72,31% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 189,986996 | 03/08/2026 | 7,74% | 25,67% | *** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,709900 | 04/08/2026 | 7,74% | 28,12% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,740900 | 04/08/2026 | 7,73% | 53,21% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 22,370821 | 04/08/2026 | 7,73% | 31,23% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 134,928354 | 04/08/2026 | 7,73% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,440035 | 04/08/2026 | 7,73% | 14,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,450000 | 04/08/2026 | 7,73% | 22,22% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY M EUR CAP | MIXTO FLEXIBLE | 14,259300 | 31/07/2026 | 7,73% | 37,45% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 8,773773 | 04/08/2026 | 7,73% | 14,25% | ** |
| DWS DEUTSCHLAND GTFC | RV ALEMANIA | 155,320000 | 04/08/2026 | 7,73% | 47,64% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 198,484335 | 04/08/2026 | 7,73% | 28,24% | *** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,840000 | 04/08/2026 | 7,73% | 29,02% | *** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,341728 | 04/08/2026 | 7,73% | 23,49% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 180,090000 | 04/08/2026 | 7,73% | 36,30% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 146,720000 | 03/08/2026 | 7,73% | 34,98% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 265,573334 | 04/08/2026 | 7,73% | 22,93% | * |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,133500 | 04/08/2026 | 7,73% | 45,74% | *** |
