| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 43,236652 | 17/09/2026 | 10,68% | 26,88% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 179,160000 | 17/09/2026 | 8,71% | 26,88% | * |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,929449 | 17/09/2026 | 3,86% | 26,88% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI SUIZA SMALL/MID CAP | 186,559424 | 16/09/2026 | 0,66% | 26,88% | **** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,224000 | 17/09/2026 | 13,04% | 26,87% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,410000 | 17/09/2026 | 7,46% | 26,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,836887 | 17/09/2026 | 6,50% | 26,87% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,240414 | 16/09/2026 | 6,45% | 26,87% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 149,306769 | 17/09/2026 | 6,43% | 26,86% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 180,960000 | 17/09/2026 | 6,25% | 26,86% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 131,570000 | 16/09/2026 | 1,33% | 26,86% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,391000 | 17/09/2026 | 4,51% | 26,86% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,370000 | 17/09/2026 | 10,56% | 26,86% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,052196 | 17/09/2026 | 6,50% | 26,86% | * |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,546904 | 17/09/2026 | -0,47% | 26,85% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,302674 | 17/09/2026 | 11,98% | 26,85% | ** |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,652382 | 17/09/2026 | 23,44% | 26,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,280000 | 17/09/2026 | 1,49% | 26,85% | **** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,500000 | 17/09/2026 | 6,19% | 26,85% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,430000 | 17/09/2026 | 8,62% | 26,85% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 181,570000 | 17/09/2026 | 7,76% | 26,84% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 113,740000 | 17/09/2026 | 1,49% | 26,84% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,834300 | 17/09/2026 | 6,95% | 26,84% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | RVI MATERIAS PRIMAS | 77,380019 | 17/09/2026 | 37,01% | 26,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,490000 | 17/09/2026 | 0,96% | 26,84% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 261,823883 | 17/09/2026 | 9,64% | 26,84% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | RVI FINANCIERO | 10,812800 | 17/09/2026 | 6,33% | 26,84% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | RVI EUROPA | 15,724600 | 16/09/2026 | 10,91% | 26,84% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 112,708843 | 17/09/2026 | 9,98% | 26,84% | ***** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI UK | 144,330000 | 17/09/2026 | 7,56% | 26,83% | ** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,274020 | 17/09/2026 | 9,11% | 26,83% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,383155 | 17/09/2026 | 8,86% | 26,82% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,094974 | 17/09/2026 | -3,14% | 26,82% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 119,867607 | 17/09/2026 | 8,79% | 26,82% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,714000 | 17/09/2026 | 0,70% | 26,81% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,590000 | 17/09/2026 | -7,06% | 26,81% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,263275 | 17/09/2026 | -3,25% | 26,81% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 161,320000 | 16/09/2026 | 2,91% | 26,81% | ***** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 178,857160 | 17/09/2026 | 32,61% | 26,81% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 120,010000 | 16/09/2026 | 5,36% | 26,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 175,201526 | 16/09/2026 | 8,87% | 26,80% | **** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,322620 | 17/09/2026 | 11,05% | 26,80% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,829980 | 17/09/2026 | 6,91% | 26,80% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,181800 | 17/09/2026 | 7,05% | 26,80% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,163313 | 17/09/2026 | 7,40% | 26,80% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 332,380000 | 17/09/2026 | 6,63% | 26,79% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | RVI FINANCIERO | 10,817525 | 17/09/2026 | 6,43% | 26,79% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.467,106000 | 17/09/2026 | 12,10% | 26,78% | ** |
| SCHRODER ISF LATIN AMERICAN C ACC USD | RVI LATINOAMÉRICA | 64,713178 | 17/09/2026 | 16,58% | 26,78% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,176200 | 17/09/2026 | 7,04% | 26,77% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 132,500000 | 16/09/2026 | 5,27% | 26,77% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 112,580179 | 17/09/2026 | 11,39% | 26,77% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.426,906630 | 17/09/2026 | 14,37% | 26,76% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 140,275237 | 17/09/2026 | 10,66% | 26,76% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,739107 | 17/09/2026 | 9,78% | 26,75% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,420000 | 17/09/2026 | 5,55% | 26,75% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,089130 | 17/09/2026 | 7,50% | 26,75% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 14,758645 | 15/09/2026 | 4,80% | 26,75% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,200000 | 17/09/2026 | 9,97% | 26,74% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,100000 | 17/09/2026 | 2,36% | 26,74% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 138,516700 | 17/09/2026 | 4,18% | 26,74% | *** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 181,100000 | 17/09/2026 | 4,13% | 26,73% | ** |
| DNB FUND - NORDIC CORPORATE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 11,224433 | 16/09/2026 | 13,13% | 26,73% | ***** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,560000 | 17/09/2026 | 6,44% | 26,73% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,936678 | 17/09/2026 | 11,05% | 26,73% | ** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,400170 | 16/09/2026 | · | 26,73% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,759342 | 17/09/2026 | 14,19% | 26,73% | * |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 322,600000 | 16/09/2026 | 4,75% | 26,73% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RENT. ABSOLUTA. VOLAT. MUY BAJA | 98,921730 | 16/09/2026 | 6,74% | 26,72% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 302,160000 | 17/09/2026 | 5,14% | 26,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,878937 | 17/09/2026 | 4,93% | 26,71% | ***** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 53,831286 | 17/09/2026 | -4,16% | 26,71% | *** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,561798 | 17/09/2026 | 4,34% | 26,71% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,425600 | 17/09/2026 | 7,73% | 26,70% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,620000 | 17/09/2026 | 11,01% | 26,70% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,452780 | 17/09/2026 | 4,25% | 26,70% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 152,470000 | 17/09/2026 | 1,55% | 26,69% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,891647 | 17/09/2026 | 5,81% | 26,69% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,604699 | 17/09/2026 | 2,69% | 26,69% | ***** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,196050 | 16/09/2026 | 8,74% | 26,69% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 35,371483 | 17/09/2026 | 10,54% | 26,68% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 297,440000 | 17/09/2026 | 17,95% | 26,67% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,301643 | 17/09/2026 | 6,54% | 26,67% | **** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 86,830415 | 17/09/2026 | 20,75% | 26,67% | ** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.315,324373 | 16/09/2026 | -1,69% | 26,67% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 151,755074 | 17/09/2026 | 14,74% | 26,67% | **** |
| BBVA BOLSA EUROPA, FI A | RVI EUROPA | 138,896985 | 16/09/2026 | 9,62% | 26,66% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,511826 | 17/09/2026 | 3,71% | 26,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,400000 | 17/09/2026 | 3,40% | 26,66% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,350405 | 17/09/2026 | 8,25% | 26,66% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,355400 | 17/09/2026 | 5,86% | 26,66% | **** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,205807 | 17/09/2026 | 9,89% | 26,66% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,160000 | 17/09/2026 | -4,83% | 26,65% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 149,080000 | 17/09/2026 | 2,53% | 26,65% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,890000 | 17/09/2026 | 19,73% | 26,65% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 124,252405 | 16/09/2026 | 1,72% | 26,65% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-G | RENT. ABSOLUTA. | 19.112,957779 | 16/09/2026 | 17,50% | 26,64% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 146,400000 | 17/09/2026 | 7,52% | 26,64% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,685668 | 17/09/2026 | 19,45% | 26,64% | ** |
| EURIZON FUND-FLEXIBLE US STRATEGY Z EUR | MIXTO MODERADO GLOBAL | 170,600000 | 16/09/2026 | 11,43% | 26,64% | *** |
