| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 143,785163 | 15/09/2026 | 6,82% | 25,84% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 135,252158 | 16/09/2026 | 1,88% | 25,84% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 179,250000 | 16/09/2026 | 5,22% | 25,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,190000 | 16/09/2026 | 0,67% | 25,83% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,919000 | 16/09/2026 | 5,75% | 25,83% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 145,450000 | 16/09/2026 | 6,82% | 25,82% | *** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,182412 | 16/09/2026 | 10,10% | 25,82% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | RVI CONSUMO | 6,920000 | 16/09/2026 | -11,73% | 25,82% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 181,184155 | 15/09/2026 | 4,92% | 25,82% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,527607 | 16/09/2026 | 7,34% | 25,81% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 195,639750 | 16/09/2026 | 6,05% | 25,81% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.286,072600 | 16/09/2026 | 3,77% | 25,81% | **** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,555430 | 16/09/2026 | 7,52% | 25,80% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 112,057400 | 16/09/2026 | 5,96% | 25,80% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,460000 | 16/09/2026 | 5,65% | 25,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 23,723672 | 16/09/2026 | 5,07% | 25,79% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,686961 | 16/09/2026 | 3,47% | 25,79% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,258440 | 15/09/2026 | 3,09% | 25,79% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.760,707167 | 15/09/2026 | 4,38% | 25,79% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED RE CAP | RVI USA | 148,430000 | 15/09/2026 | 13,71% | 25,78% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 14,278235 | 16/09/2026 | 7,86% | 25,78% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 150,697634 | 15/09/2026 | 13,94% | 25,78% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 20,273901 | 16/09/2026 | 1,80% | 25,77% | * |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,464222 | 16/09/2026 | 2,39% | 25,77% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 152,517986 | 16/09/2026 | 14,24% | 25,77% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,760000 | 16/09/2026 | 14,88% | 25,77% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 30,110000 | 16/09/2026 | 9,61% | 25,77% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,369180 | 16/09/2026 | 13,45% | 25,77% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,358576 | 16/09/2026 | 13,46% | 25,77% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 84,288067 | 15/09/2026 | 11,19% | 25,77% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,313101 | 16/09/2026 | 2,19% | 25,76% | **** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 148,005598 | 16/09/2026 | 5,51% | 25,76% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 96,281529 | 16/09/2026 | 6,27% | 25,76% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,700269 | 16/09/2026 | 10,02% | 25,76% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | RVI INFRAESTRUCTURA | 1.867,128867 | 15/09/2026 | 6,84% | 25,76% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 7,960000 | 16/09/2026 | 16,89% | 25,75% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,364600 | 16/09/2026 | 13,52% | 25,75% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,354000 | 16/09/2026 | 13,52% | 25,75% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 17,440000 | 16/09/2026 | 2,23% | 25,74% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 102,970000 | 16/09/2026 | 4,02% | 25,74% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 195,649638 | 16/09/2026 | 6,19% | 25,74% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI UK | 19,780099 | 16/09/2026 | 10,18% | 25,74% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,080476 | 16/09/2026 | 4,19% | 25,74% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,593655 | 16/09/2026 | 3,79% | 25,74% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 152,508883 | 15/09/2026 | 0,82% | 25,74% | ***** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 167,556403 | 15/09/2026 | 5,54% | 25,74% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 367,926289 | 16/09/2026 | 17,00% | 25,73% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 46,025830 | 16/09/2026 | 15,19% | 25,72% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,234116 | 16/09/2026 | 5,54% | 25,72% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 13,793479 | 15/09/2026 | -2,19% | 25,72% | ** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,714657 | 16/09/2026 | 8,61% | 25,72% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,109526 | 16/09/2026 | 6,21% | 25,71% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 505,180000 | 16/09/2026 | 7,49% | 25,71% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 139,110841 | 15/09/2026 | 9,75% | 25,71% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,560000 | 16/09/2026 | 19,89% | 25,70% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 181,580000 | 16/09/2026 | 4,07% | 25,70% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,350000 | 16/09/2026 | 4,65% | 25,70% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 49,969090 | 16/09/2026 | 12,24% | 25,69% | * |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 137,820000 | 15/09/2026 | 6,20% | 25,69% | ** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 179,920000 | 16/09/2026 | 6,78% | 25,69% | ** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 134,695156 | 15/09/2026 | 3,13% | 25,68% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,340000 | 16/09/2026 | 9,30% | 25,68% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 14,302700 | 16/09/2026 | 4,71% | 25,68% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 15,376614 | 16/09/2026 | 8,12% | 25,68% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO E H EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,290000 | 16/09/2026 | 2,49% | 25,68% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,736847 | 16/09/2026 | 7,37% | 25,68% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 23,784346 | 16/09/2026 | 9,17% | 25,68% | * |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 17,228350 | 15/09/2026 | 4,80% | 25,67% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 171,660000 | 15/09/2026 | 7,67% | 25,67% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,383163 | 16/09/2026 | 4,94% | 25,67% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 207,332200 | 15/09/2026 | 4,23% | 25,66% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,830000 | 16/09/2026 | 5,34% | 25,66% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 24,676692 | 16/09/2026 | 5,82% | 25,66% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 173,381295 | 16/09/2026 | 7,77% | 25,66% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (SGD) P CAP | RFI ASIA PACÍFICO | 71,022260 | 16/09/2026 | 1,86% | 25,66% | ***** |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 8,197650 | 16/09/2026 | 8,11% | 25,66% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 300,030000 | 16/09/2026 | 1,42% | 25,66% | ***** |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,588801 | 16/09/2026 | 1,32% | 25,65% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 232,062061 | 16/09/2026 | 17,13% | 25,65% | * |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 127,950000 | 15/09/2026 | 4,22% | 25,65% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,570000 | 16/09/2026 | 16,08% | 25,65% | *** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.414,419880 | 16/09/2026 | 13,37% | 25,65% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,348058 | 16/09/2026 | 13,45% | 25,65% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 124,827828 | 14/09/2026 | 4,73% | 25,65% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 73,489620 | 16/09/2026 | 4,70% | 25,64% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 88,210000 | 16/09/2026 | 5,02% | 25,64% | *** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 137,748650 | 16/09/2026 | 8,35% | 25,64% | ** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 142,760000 | 16/09/2026 | 5,53% | 25,64% | *** |
| EURIZON FUND II-Q-FLEXIBLE R EUR | RENT. ABSOLUTA. | 195,300000 | 15/09/2026 | 7,01% | 25,64% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 43,771868 | 16/09/2026 | 4,64% | 25,64% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 17,855100 | 15/09/2026 | 6,30% | 25,64% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE R EUR | MIXTO AGRESIVO GLOBAL | 135,480000 | 15/09/2026 | 7,23% | 25,64% | ** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 20,140000 | 16/09/2026 | 6,67% | 25,64% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,500583 | 16/09/2026 | 3,47% | 25,63% | ***** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,704200 | 14/09/2026 | 5,30% | 25,63% | **** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE R EUR | RVI INFRAESTRUCTURA | 119,600000 | 15/09/2026 | 3,19% | 25,63% | ***** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,712107 | 15/09/2026 | 9,11% | 25,63% | ** |
| U ASSET ALLOCATION - OPEN SEA EUR AC EUR | MIXTO FLEXIBLE | 121,110000 | 15/09/2026 | 2,98% | 25,63% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 39,273641 | 16/09/2026 | 1,78% | 25,62% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 236,890000 | 16/09/2026 | 3,78% | 25,62% | * |