| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 98,946085 | 17/09/2026 | 8,99% | 36,46% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 322,315129 | 17/09/2026 | 11,30% | 36,46% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 14,678879 | 16/09/2026 | 9,77% | 36,45% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 214,070000 | 17/09/2026 | 10,35% | 36,45% | * |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 27,070000 | 17/09/2026 | 12,28% | 36,44% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,923400 | 15/09/2026 | 9,36% | 36,44% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 27,630000 | 17/09/2026 | 11,37% | 36,44% | ** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,360173 | 16/09/2026 | 10,67% | 36,44% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 273,730000 | 17/09/2026 | 14,55% | 36,43% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 229,600000 | 16/09/2026 | 6,37% | 36,43% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 176,390000 | 17/09/2026 | 5,52% | 36,43% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 13,714310 | 16/09/2026 | 11,44% | 36,42% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,950000 | 17/09/2026 | 9,33% | 36,42% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 393,720000 | 17/09/2026 | 12,28% | 36,42% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP USD | RVI CHINA | 27,123073 | 17/09/2026 | 27,38% | 36,42% | ***** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 20,965073 | 17/09/2026 | 7,24% | 36,41% | **** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 145,875795 | 17/09/2026 | 24,03% | 36,41% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,193798 | 16/09/2026 | 1,18% | 36,40% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 206,210000 | 17/09/2026 | 3,58% | 36,40% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 875,860000 | 17/09/2026 | 4,05% | 36,39% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 211,150000 | 17/09/2026 | 3,35% | 36,39% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN SMALL/MID CAP | 12,030000 | 17/09/2026 | 14,46% | 36,39% | ** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND A CAP EUR | RVI CHINA | 8,060000 | 17/09/2026 | 27,53% | 36,38% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND EH GBP ACC | RFI GLOBAL CONVERTIBLES | 207,136199 | 17/09/2026 | 7,93% | 36,38% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,841913 | 17/09/2026 | 9,41% | 36,37% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,667538 | 17/09/2026 | 19,41% | 36,37% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.854,830000 | 17/09/2026 | 4,67% | 36,37% | ND |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 165,798427 | 16/09/2026 | 10,76% | 36,36% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 18,064629 | 17/09/2026 | 9,92% | 36,35% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 20,646000 | 17/09/2026 | 13,35% | 36,35% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,551499 | 17/09/2026 | 5,85% | 36,34% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 126,597000 | 16/09/2026 | 5,92% | 36,34% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,794182 | 17/09/2026 | 8,57% | 36,33% | *** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 17,834064 | 16/09/2026 | 10,10% | 36,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 175,481230 | 17/09/2026 | 17,35% | 36,33% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 75,812211 | 17/09/2026 | 9,68% | 36,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 308,104000 | 17/09/2026 | 8,62% | 36,33% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 67,798089 | 17/09/2026 | 9,93% | 36,33% | ** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP F CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 173,300000 | 17/09/2026 | 3,95% | 36,32% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 135,362773 | 17/09/2026 | 7,39% | 36,32% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 167,868653 | 17/09/2026 | 3,78% | 36,32% | ***** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 27,088233 | 17/09/2026 | 12,55% | 36,31% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | RVI INFRAESTRUCTURA | 1,049734 | 17/09/2026 | 9,31% | 36,31% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 217,170000 | 17/09/2026 | 8,33% | 36,31% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 25,372354 | 17/09/2026 | 13,40% | 36,30% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 15,120300 | 17/09/2026 | 11,47% | 36,29% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 239,110000 | 17/09/2026 | 7,32% | 36,29% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,440000 | 17/09/2026 | 5,05% | 36,29% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,473844 | 17/09/2026 | 8,83% | 36,29% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | RVI BIOTECNOLOGÍA | 55,690000 | 17/09/2026 | 7,36% | 36,29% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 551,223200 | 16/09/2026 | 53,05% | 36,28% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 12,006200 | 17/09/2026 | 8,95% | 36,28% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 142,952945 | 17/09/2026 | 2,42% | 36,28% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,814912 | 17/09/2026 | 11,61% | 36,26% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | RVI INFRAESTRUCTURA | 1.474,170000 | 16/09/2026 | 11,53% | 36,26% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,394800 | 16/09/2026 | 8,51% | 36,26% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,171968 | 17/09/2026 | 9,47% | 36,24% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 8.455,020000 | 17/09/2026 | 10,25% | 36,24% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,394918 | 17/09/2026 | 9,41% | 36,24% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,920000 | 17/09/2026 | 9,26% | 36,23% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 217,646373 | 16/09/2026 | 6,48% | 36,22% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 79,847900 | 17/09/2026 | 11,46% | 36,22% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | RVI SALUD | 83,050257 | 17/09/2026 | 8,25% | 36,22% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 142,496600 | 17/09/2026 | 5,41% | 36,22% | ** |
| XTRACKERS MSCI JAPAN CLIMATE TRANSITION UCITS ETF 1D | RVI ECOLOGÍA | 42,183782 | 17/09/2026 | 21,51% | 36,22% | *** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | RVI ECOLOGÍA | 19,877711 | 17/09/2026 | 13,10% | 36,21% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 41,588000 | 17/09/2026 | 15,37% | 36,21% | **** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,993900 | 15/09/2026 | 8,35% | 36,20% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 19,475655 | 17/09/2026 | 11,30% | 36,20% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 154,970000 | 17/09/2026 | 2,81% | 36,20% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 152,390000 | 16/09/2026 | 9,71% | 36,20% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | RVI ENERGÍA | 551,270954 | 16/09/2026 | 53,05% | 36,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,248323 | 17/09/2026 | 12,31% | 36,19% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND C-USD | RFI EMERGENTES | 140,283947 | 17/09/2026 | 8,66% | 36,19% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 17,949656 | 17/09/2026 | 13,34% | 36,19% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 180,900775 | 11/09/2026 | 8,14% | 36,19% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO AGRESIVO GLOBAL | 164,690000 | 17/09/2026 | 6,60% | 36,18% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 288,600000 | 17/09/2026 | 14,37% | 36,18% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 147,860000 | 17/09/2026 | 8,57% | 36,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 40,813235 | 17/09/2026 | 12,95% | 36,17% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | RVI ECOLOGÍA | 41,560840 | 17/09/2026 | 15,23% | 36,17% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 79,795749 | 17/09/2026 | 11,34% | 36,17% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 88,904886 | 17/09/2026 | 20,62% | 36,17% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.133,654355 | 16/09/2026 | 6,10% | 36,16% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 129,880000 | 15/09/2026 | 12,58% | 36,16% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 34,491769 | 17/09/2026 | 12,61% | 36,15% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,131173 | 17/09/2026 | 12,87% | 36,15% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 315,373225 | 17/09/2026 | 14,47% | 36,15% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 255,971106 | 17/09/2026 | 2,56% | 36,15% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 18,728288 | 17/09/2026 | 21,44% | 36,15% | * |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 341,118100 | 21/08/2026 | 13,83% | 36,14% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 220,425050 | 17/09/2026 | 5,26% | 36,14% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,940000 | 17/09/2026 | 19,04% | 36,13% | ND |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 170,720000 | 17/09/2026 | 15,92% | 36,13% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | RVI INFRAESTRUCTURA | 1,194700 | 17/09/2026 | 9,30% | 36,12% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 26,130128 | 17/09/2026 | 12,88% | 36,12% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 99,336208 | 17/09/2026 | 14,02% | 36,12% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,726436 | 17/09/2026 | 2,40% | 36,12% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 12,004094 | 17/09/2026 | 8,92% | 36,11% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,783298 | 16/09/2026 | 0,93% | 36,10% | **** |
