| INVESCO HEALTH CARE S&P US SELECT SECTOR UCITS ETF ACC | RVI SALUD | 698,222058 | 04/08/2026 | 7,52% | 21,18% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 16,187581 | 04/08/2026 | 7,52% | 25,58% | **** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF USD (ACC) | RVI SALUD | 11,346070 | 04/08/2026 | 7,52% | 21,25% | **** |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 150,370000 | 04/08/2026 | 7,52% | 47,06% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 113,949995 | 04/08/2026 | 7,52% | 14,22% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 112,748149 | 04/08/2026 | 7,52% | 13,16% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,480992 | 31/07/2026 | 7,52% | 20,09% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,440000 | 04/08/2026 | 7,52% | 28,45% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 171,040488 | 31/07/2026 | 7,52% | 19,12% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 44,885106 | 04/08/2026 | 7,52% | 28,22% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES AT EUR | MIXTO FLEXIBLE | 131,630000 | 04/08/2026 | 7,51% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,838472 | 04/08/2026 | 7,51% | 30,87% | **** |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,044687 | 04/08/2026 | 7,51% | 3,33% | * |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 133,280000 | 03/08/2026 | 7,51% | 27,97% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | RVI EUROPA SMALL/MID CAP | 119,679237 | 03/08/2026 | 7,51% | · | ND |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,492662 | 04/08/2026 | 7,51% | · | ND |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 14,068352 | 03/08/2026 | 7,51% | 38,98% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,760000 | 04/08/2026 | 7,51% | 64,23% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 66,971950 | 04/08/2026 | 7,51% | 27,99% | * |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 831,246201 | 04/08/2026 | 7,51% | 46,68% | ** |
| SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF ACC | RVI SALUD | 43,759618 | 04/08/2026 | 7,51% | 21,17% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 25,210000 | 04/08/2026 | 7,51% | 18,19% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) QL-ACC | RFI CHINA | 97,672601 | 04/08/2026 | 7,51% | 12,09% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,976205 | 04/08/2026 | 7,51% | 74,02% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,290600 | 04/08/2026 | 7,50% | 12,60% | *** |
| DUNAS VALOR AUDAZ, FI G | RENT. ABSOLUTA. VOLAT. ALTA | 11,685339 | 03/08/2026 | 7,50% | 39,39% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,250000 | 04/08/2026 | 7,50% | 23,88% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 106,200000 | 04/08/2026 | 7,50% | · | ND |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 568,658272 | 04/08/2026 | 7,50% | 46,59% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,871038 | 04/08/2026 | 7,49% | 46,67% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,986049 | 04/08/2026 | 7,49% | 12,41% | * |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 11,964072 | 04/08/2026 | 7,49% | · | ND |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 170,550000 | 04/08/2026 | 7,49% | 33,04% | ** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 125,981000 | 04/08/2026 | 7,49% | 19,76% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 33,860000 | 04/08/2026 | 7,49% | 28,65% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS P2 USD CAP | RVI GLOBAL CRECIMIENTO | 103,534520 | 04/08/2026 | 7,49% | · | ND |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,891000 | 03/08/2026 | 7,49% | 36,20% | **** |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 22,290000 | 04/08/2026 | 7,49% | 17,96% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,303951 | 04/08/2026 | 7,49% | 28,03% | ** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 277,720000 | 04/08/2026 | 7,49% | 64,50% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 164,197134 | 04/08/2026 | 7,49% | 29,96% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-DIST | MIXTO FLEXIBLE | 148,946684 | 03/08/2026 | 7,49% | 25,92% | *** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 152,134266 | 03/08/2026 | 7,48% | 28,92% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,283000 | 31/07/2026 | 7,48% | 35,82% | **** |
| COBAS IBERIA, FI B | RV ESPAÑA | 230,687158 | 04/08/2026 | 7,48% | 94,48% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 258,290000 | 04/08/2026 | 7,48% | 37,77% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 156,370000 | 04/08/2026 | 7,48% | 33,02% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 177,520000 | 04/08/2026 | 7,48% | 37,09% | * |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-QINC(G)-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 7,283000 | 04/08/2026 | 7,48% | 17,92% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,357794 | 04/08/2026 | 7,48% | 30,57% | *** |
