| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,230000 | 17/09/2026 | 5,67% | 31,06% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 185,470000 | 16/09/2026 | 3,00% | 31,06% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,120000 | 16/09/2026 | 2,44% | 31,05% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 197,650000 | 17/09/2026 | -0,04% | 31,05% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,580000 | 17/09/2026 | 7,81% | 31,04% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 16/09/2026 | -3,75% | 31,04% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,650000 | 17/09/2026 | 0,72% | 31,03% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,410000 | 16/09/2026 | 5,92% | 31,03% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 157,680000 | 17/09/2026 | 15,86% | 31,03% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,567573 | 16/09/2026 | 4,88% | 31,02% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 136,330000 | 17/09/2026 | 8,22% | 31,02% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,895700 | 17/09/2026 | 10,90% | 31,02% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 615,790000 | 17/09/2026 | 5,22% | 31,02% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,500200 | 17/09/2026 | 11,04% | 31,02% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 204,718713 | 31/08/2026 | 14,39% | 31,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,860046 | 17/09/2026 | 11,57% | 31,01% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,140000 | 17/09/2026 | 5,12% | 31,01% | ND |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.987,550000 | 16/09/2026 | 7,10% | 31,01% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.362,590000 | 16/09/2026 | -4,36% | 31,01% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,213678 | 17/09/2026 | 6,48% | 31,00% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,271200 | 17/09/2026 | 6,51% | 31,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.588,020000 | 16/09/2026 | 5,86% | 31,00% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,012850 | 17/09/2026 | 0,45% | 31,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,780000 | 17/09/2026 | 6,73% | 31,00% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,338400 | 15/09/2026 | 8,16% | 30,98% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,757687 | 17/09/2026 | 4,34% | 30,98% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 151,131143 | 16/09/2026 | 3,06% | 30,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,260000 | 16/09/2026 | 6,53% | 30,97% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,999000 | 16/09/2026 | 6,53% | 30,97% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,360000 | 17/09/2026 | 1,05% | 30,97% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 324,745231 | 17/09/2026 | 5,32% | 30,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 134,030000 | 17/09/2026 | 1,49% | 30,97% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,025000 | 16/09/2026 | 5,92% | 30,96% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,688803 | 17/09/2026 | 7,39% | 30,95% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,390000 | 17/09/2026 | -6,32% | 30,94% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,940000 | 17/09/2026 | 2,40% | 30,94% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,066522 | 16/09/2026 | 4,88% | 30,93% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,586123 | 16/09/2026 | 4,88% | 30,93% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,464400 | 16/09/2026 | 7,54% | 30,93% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.278,980671 | 16/09/2026 | 4,33% | 30,93% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 132,980000 | 17/09/2026 | 1,50% | 30,92% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,400000 | 17/09/2026 | 8,93% | 30,91% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 478,740000 | 17/09/2026 | 5,20% | 30,91% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,228500 | 17/09/2026 | 4,95% | 30,90% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,892462 | 17/09/2026 | 8,39% | 30,90% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,040000 | 17/09/2026 | 2,23% | 30,90% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 356,830000 | 17/09/2026 | 5,16% | 30,90% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.951,356505 | 16/09/2026 | 5,65% | 30,90% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 158,630000 | 17/09/2026 | 7,74% | 30,89% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,440000 | 17/09/2026 | 9,56% | 30,89% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 16,753419 | 17/09/2026 | 10,03% | 30,89% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) IX1 CAP | RVI EUROPA | 16,905100 | 16/09/2026 | 12,05% | 30,89% | ND |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 568,937100 | 17/09/2026 | 16,42% | 30,89% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,880697 | 17/09/2026 | 7,46% | 30,88% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,604900 | 17/09/2026 | 4,57% | 30,88% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 14,200000 | 17/09/2026 | 11,72% | 30,88% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,605087 | 17/09/2026 | 7,14% | 30,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 159,080000 | 17/09/2026 | 4,89% | 30,87% | *** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,246320 | 17/09/2026 | 5,34% | 30,87% | ND |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 320,820000 | 17/09/2026 | 7,68% | 30,87% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 164,230000 | 16/09/2026 | 3,67% | 30,87% | ***** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 254,370000 | 17/09/2026 | 5,16% | 30,87% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,096159 | 17/09/2026 | 24,35% | 30,86% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 157,080000 | 17/09/2026 | 4,89% | 30,86% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 134,023095 | 17/09/2026 | 11,68% | 30,86% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 144,350000 | 17/09/2026 | 6,72% | 30,86% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,936805 | 16/09/2026 | 10,58% | 30,86% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 251,781204 | 17/09/2026 | 5,30% | 30,86% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 132,242226 | 17/09/2026 | 18,30% | 30,86% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,680000 | 17/09/2026 | 5,41% | 30,85% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,240000 | 17/09/2026 | 1,45% | 30,85% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 22,820000 | 17/09/2026 | 10,72% | 30,85% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 14,082000 | 17/09/2026 | 10,34% | 30,85% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S EUR | RVI GLOBAL | 170,847000 | 16/09/2026 | 11,28% | 30,85% | * |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 143,402500 | 17/09/2026 | 7,70% | 30,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 189,513109 | 17/09/2026 | 9,20% | 30,84% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,170000 | 11/09/2026 | 4,50% | 30,84% | ***** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,063833 | 16/09/2026 | 7,12% | 30,84% | * |
| HAMCO SICAV - GLOBAL VALUE FUND R CAP | RVI GLOBAL VALOR | 297,303000 | 17/09/2026 | 13,49% | 30,84% | ** |
| MARCH INTERNATIONAL - LLUC LUX P EUR CAP | RVI GLOBAL | 13,317590 | 16/09/2026 | · | 30,84% | * |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.397,550000 | 11/09/2026 | 5,36% | 30,84% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 180,997474 | 17/09/2026 | 12,59% | 30,84% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG E-ACC-EUR | RVI GLOBAL | 17,950000 | 17/09/2026 | 5,90% | 30,83% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 29,450000 | 17/09/2026 | -1,31% | 30,83% | *** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 126,800728 | 16/09/2026 | 3,61% | 30,83% | ***** |
| MFS MERIDIAN GLOBAL LISTED INFRASTRUCTURE FUND I1-EUR | RVI INFRAESTRUCTURA | 133,070000 | 17/09/2026 | 11,99% | 30,83% | ND |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.317,790000 | 17/09/2026 | 5,33% | 30,82% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 136,800000 | 17/09/2026 | 3,74% | 30,82% | **** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 14,728682 | 17/09/2026 | 17,41% | 30,82% | **** |
| STATE STREET SWITZERLAND SCREENED INDEX EQUITY FUND A CHF CAP | RVI SUIZA | 13,325798 | 17/09/2026 | 5,72% | 30,82% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RVI EUROPA | 168,930804 | 16/09/2026 | 5,51% | 30,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,868478 | 17/09/2026 | 5,09% | 30,81% | ***** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 169,430000 | 17/09/2026 | 6,78% | 30,81% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 55,660000 | 17/09/2026 | 3,32% | 30,81% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,847256 | 17/09/2026 | 18,84% | 30,81% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,648718 | 15/09/2026 | 4,26% | 30,81% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 10,079261 | 17/09/2026 | 10,44% | 30,81% | ** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP | RVI CHINA | 11,837000 | 16/09/2026 | 0,30% | 30,81% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 264,600000 | 17/09/2026 | 20,31% | 30,80% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 387,130000 | 17/09/2026 | 10,14% | 30,80% | *** |