| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 271,920000 | 16/09/2026 | 7,34% | 31,32% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | MIXTO FLEXIBLE | 18,280000 | 17/09/2026 | 9,20% | 31,32% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.857,944006 | 16/09/2026 | 4,53% | 31,32% | ***** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,495690 | 17/09/2026 | 15,35% | 31,32% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 188,076744 | 16/09/2026 | -0,13% | 31,32% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 289,520389 | 17/09/2026 | 4,30% | 31,32% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 47,347792 | 17/09/2026 | 3,81% | 31,31% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,604000 | 17/09/2026 | 11,53% | 31,31% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 14,267050 | 17/09/2026 | 2,78% | 31,31% | *** |
| EURIZON FUND-SUSTAINABLE MULTIASSET Z EUR | MIXTO FLEXIBLE | 120,300000 | 16/09/2026 | 6,18% | 31,30% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 181,971050 | 16/09/2026 | 5,48% | 31,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 158,724105 | 16/09/2026 | 12,14% | 31,30% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 169,160000 | 17/09/2026 | 7,43% | 31,29% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,530000 | 17/09/2026 | 7,06% | 31,29% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 38,353900 | 17/09/2026 | 14,10% | 31,29% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,550000 | 16/09/2026 | -1,96% | 31,28% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,079020 | 17/09/2026 | 4,07% | 31,27% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RENT. ABSOLUTA. | 26,585400 | 17/09/2026 | 6,47% | 31,27% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 218,887059 | 16/09/2026 | 3,13% | 31,27% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-DIST | RVI USA VALOR | 154,098075 | 17/09/2026 | 15,86% | 31,27% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 56,890000 | 17/09/2026 | 16,82% | 31,26% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 202,450000 | 17/09/2026 | 8,40% | 31,26% | ** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 215,085794 | 17/09/2026 | 10,50% | 31,26% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,370000 | 17/09/2026 | 10,81% | 31,26% | ** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 61,230642 | 17/09/2026 | -1,17% | 31,26% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,277558 | 17/09/2026 | 7,23% | 31,25% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.345,390000 | 17/09/2026 | 6,81% | 31,25% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 16,514241 | 17/09/2026 | 7,09% | 31,25% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 160,986689 | 17/09/2026 | 3,62% | 31,25% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 38,328804 | 17/09/2026 | 13,96% | 31,25% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 232,802021 | 17/09/2026 | 3,52% | 31,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 190,678100 | 17/09/2026 | 8,86% | 31,25% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,982493 | 17/09/2026 | -0,02% | 31,24% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,612800 | 17/09/2026 | 3,16% | 31,24% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,020000 | 16/09/2026 | 3,30% | 31,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 160,954997 | 17/09/2026 | 3,62% | 31,24% | *** |
| MULTIESTRATEGIA / AFI RENTA VARIABLE R | RVI GLOBAL | 13,124220 | 17/09/2026 | 6,46% | 31,24% | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 205,907142 | 17/09/2026 | 2,38% | 31,24% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 142,099333 | 16/09/2026 | 6,03% | 31,24% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 15,390645 | 17/09/2026 | 17,96% | 31,23% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 275,359289 | 17/09/2026 | 16,11% | 31,23% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 154,063235 | 17/09/2026 | 15,89% | 31,23% | ** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,447500 | 17/09/2026 | 6,95% | 31,22% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.366,756810 | 16/09/2026 | 9,16% | 31,22% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 17,206689 | 17/09/2026 | -10,46% | 31,22% | ***** |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 150,814278 | 16/09/2026 | 6,55% | 31,21% | ** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND I CHF CAP | RVI SUIZA | 21,181914 | 17/09/2026 | 5,79% | 31,21% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI SUIZA | 13,566100 | 16/09/2026 | 4,96% | 31,20% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,070000 | 17/09/2026 | 0,25% | 31,20% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 56,867869 | 17/09/2026 | 16,80% | 31,19% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 57,420000 | 17/09/2026 | 2,52% | 31,19% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 130,969923 | 16/09/2026 | 16,89% | 31,19% | *** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | RENT. ABSOLUTA. | 170,301759 | 17/09/2026 | 6,50% | 31,19% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,324400 | 17/09/2026 | 8,58% | 31,18% | *** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 181,814000 | 17/09/2026 | 30,07% | 31,18% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 57,964811 | 17/09/2026 | 45,03% | 31,18% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,300000 | 17/09/2026 | 15,67% | 31,17% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,780000 | 17/09/2026 | 4,00% | 31,17% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 169,573992 | 17/09/2026 | 2,60% | 31,17% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 23,162880 | 17/09/2026 | 4,26% | 31,17% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 445,170000 | 17/09/2026 | 9,05% | 31,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 147,390000 | 17/09/2026 | 1,47% | 31,16% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 148,490000 | 17/09/2026 | 7,31% | 31,16% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 125,093178 | 16/09/2026 | -3,79% | 31,16% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,603693 | 17/09/2026 | 8,09% | 31,15% | *** |
| TEMPLETON LATIN AMERICA N (ACC) USD | RVI LATINOAMÉRICA | 39,378103 | 17/09/2026 | 19,50% | 31,15% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 172,380455 | 17/09/2026 | 12,23% | 31,14% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 25,730000 | 17/09/2026 | 7,48% | 31,14% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,313177 | 17/09/2026 | 8,75% | 31,14% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,940500 | 17/09/2026 | 4,43% | 31,14% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,302326 | 17/09/2026 | 13,62% | 31,14% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 274,723456 | 17/09/2026 | 12,77% | 31,14% | **** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 138,390000 | 16/09/2026 | 6,34% | 31,13% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 293,955230 | 17/09/2026 | 13,46% | 31,13% | * |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 187,047428 | 09/09/2026 | 5,49% | 31,13% | ** |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,442282 | 17/09/2026 | 14,97% | 31,12% | * |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 14,675600 | 17/09/2026 | 8,61% | 31,12% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 7,191100 | 16/09/2026 | -3,15% | 31,12% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,583921 | 17/09/2026 | 10,40% | 31,12% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,150000 | 17/09/2026 | 5,20% | 31,11% | ND |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,905500 | 16/09/2026 | 7,59% | 31,11% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 12,220190 | 17/09/2026 | -9,40% | 31,11% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,258733 | 16/09/2026 | 0,43% | 31,11% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,217838 | 17/09/2026 | 6,67% | 31,10% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 102,737107 | 16/09/2026 | 7,69% | 31,10% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 157,730163 | 17/09/2026 | 9,26% | 31,10% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 20,190000 | 17/09/2026 | 19,40% | 31,10% | * |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.713,852965 | 17/09/2026 | 5,91% | 31,10% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,281000 | 17/09/2026 | 5,74% | 31,10% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 191,467400 | 16/09/2026 | 5,70% | 31,10% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 18,230119 | 17/09/2026 | 10,13% | 31,10% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,934988 | 17/09/2026 | 10,23% | 31,09% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 123,758343 | 16/09/2026 | 5,20% | 31,09% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | RVI BIOTECNOLOGÍA | 59,463461 | 17/09/2026 | 10,78% | 31,08% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 908,182370 | 16/09/2026 | 12,49% | 31,08% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,474998 | 17/09/2026 | 13,84% | 31,07% | *** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 182,420000 | 17/09/2026 | 8,22% | 31,07% | *** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 13,103960 | 15/09/2026 | 10,92% | 31,07% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 179,075279 | 17/09/2026 | 12,35% | 31,07% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 571,204251 | 17/09/2026 | 16,61% | 31,07% | *** |
