| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 127,490000 | 16/09/2026 | 3,16% | 25,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 126,950000 | 16/09/2026 | 3,16% | 25,62% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 24,928491 | 16/09/2026 | 6,40% | 25,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,093178 | 16/09/2026 | 4,33% | 25,62% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,940712 | 16/09/2026 | 4,86% | 25,62% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,252858 | 15/09/2026 | 5,29% | 25,62% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 16/09/2026 | -1,48% | 25,62% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 150,420387 | 16/09/2026 | 2,82% | 25,62% | ***** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 104,220000 | 16/09/2026 | -0,19% | 25,61% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,346400 | 16/09/2026 | 6,88% | 25,61% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,946057 | 15/09/2026 | 5,28% | 25,61% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,042500 | 16/09/2026 | 0,56% | 25,61% | **** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 16/09/2026 | -0,19% | 25,60% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,830000 | 16/09/2026 | 9,29% | 25,60% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,861442 | 16/09/2026 | 3,81% | 25,60% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,884199 | 16/09/2026 | 8,29% | 25,60% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 241,580000 | 15/09/2026 | 13,67% | 25,59% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,600000 | 16/09/2026 | 4,85% | 25,59% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 12,967200 | 14/09/2026 | 8,60% | 25,59% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 21,450000 | 16/09/2026 | 1,32% | 25,59% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 44,847014 | 16/09/2026 | 8,58% | 25,59% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,518000 | 16/09/2026 | 1,61% | 25,58% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 168,916914 | 16/09/2026 | 10,39% | 25,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,300400 | 16/09/2026 | 6,25% | 25,58% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,195545 | 16/09/2026 | 5,83% | 25,58% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 21,260000 | 16/09/2026 | 6,14% | 25,58% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,938153 | 11/09/2026 | 3,15% | 25,58% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,057000 | 16/09/2026 | 4,24% | 25,58% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 126,725000 | 15/09/2026 | 4,32% | 25,58% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,105053 | 16/09/2026 | 8,73% | 25,58% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 163,914159 | 16/09/2026 | 3,62% | 25,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,470079 | 16/09/2026 | 10,80% | 25,57% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,949400 | 16/09/2026 | 7,05% | 25,57% | **** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 126,290000 | 16/09/2026 | 5,62% | 25,57% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 161,210000 | 16/09/2026 | 4,23% | 25,57% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,062928 | 16/09/2026 | 4,11% | 25,57% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,160000 | 16/09/2026 | 4,50% | 25,56% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 124,183063 | 16/09/2026 | 5,04% | 25,56% | **** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | RVI ECOLOGÍA | 153,240000 | 16/09/2026 | 13,16% | 25,56% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 71,130000 | 16/09/2026 | 7,32% | 25,56% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 21,170000 | 15/09/2026 | 4,39% | 25,56% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,259773 | 16/09/2026 | 5,50% | 25,55% | **** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 238,140000 | 16/09/2026 | 5,62% | 25,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,090000 | 16/09/2026 | 0,58% | 25,55% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,190000 | 16/09/2026 | 14,86% | 25,55% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,085276 | 15/09/2026 | 11,75% | 25,55% | **** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,370000 | 16/09/2026 | 10,01% | 25,55% | * |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,099679 | 16/09/2026 | 3,38% | 25,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 100,190000 | 16/09/2026 | 14,66% | 25,55% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 197,490320 | 16/09/2026 | 3,05% | 25,54% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,184978 | 16/09/2026 | 5,10% | 25,54% | ** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.289,475500 | 11/09/2026 | 7,77% | 25,54% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 154,690000 | 16/09/2026 | 7,24% | 25,54% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND SI2+ CHF ACC | MIXTO MODERADO GLOBAL | 133,322741 | 15/09/2026 | 1,13% | 25,54% | ND |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,627102 | 16/09/2026 | 18,41% | 25,53% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 153,814500 | 16/09/2026 | 0,23% | 25,53% | *** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,345479 | 15/09/2026 | 4,38% | 25,53% | **** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | RVI CONSUMO | 237,817457 | 16/09/2026 | 4,10% | 25,53% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,676180 | 14/09/2026 | 4,61% | 25,52% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.272,640610 | 15/09/2026 | 7,65% | 25,52% | ** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 20,965700 | 16/09/2026 | 11,98% | 25,52% | *** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 13,299200 | 16/09/2026 | 6,72% | 25,51% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,558900 | 15/09/2026 | 5,05% | 25,51% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 171,734420 | 16/09/2026 | 7,33% | 25,51% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,669699 | 16/09/2026 | 3,27% | 25,51% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 138,665305 | 16/09/2026 | 4,18% | 25,51% | *** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,255980 | 16/09/2026 | 3,76% | 25,51% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | RVI INFRAESTRUCTURA | 264,566178 | 16/09/2026 | 6,91% | 25,51% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 17,439542 | 16/09/2026 | 2,41% | 25,50% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 13,090000 | 16/09/2026 | 3,72% | 25,50% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 124,160000 | 16/09/2026 | -1,23% | 25,50% | **** |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,560000 | 16/09/2026 | 12,21% | 25,49% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 20,828638 | 16/09/2026 | 12,42% | 25,49% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 27,320000 | 16/09/2026 | 6,72% | 25,49% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,288637 | 16/09/2026 | 7,11% | 25,48% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 166,440000 | 16/09/2026 | 2,61% | 25,48% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 37,345463 | 16/09/2026 | 3,19% | 25,48% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,310091 | 15/09/2026 | 5,54% | 25,48% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 121,262400 | 16/09/2026 | -1,38% | 25,48% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 135,340000 | 15/09/2026 | 7,23% | 25,48% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 172,419173 | 16/09/2026 | 7,73% | 25,47% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | RENT. ABSOLUTA. | 13,543000 | 16/09/2026 | 8,38% | 25,47% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 13,732825 | 14/09/2026 | -0,05% | 25,47% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,521106 | 16/09/2026 | 8,93% | 25,47% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,570000 | 16/09/2026 | 10,34% | 25,47% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 237,041365 | 15/09/2026 | 6,88% | 25,47% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 143,899000 | 15/09/2026 | -3,14% | 25,47% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 37,900000 | 16/09/2026 | 4,04% | 25,46% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,030000 | 16/09/2026 | -1,24% | 25,46% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,160017 | 16/09/2026 | 1,12% | 25,46% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 28,399813 | 16/09/2026 | 5,79% | 25,46% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | RVI INFRAESTRUCTURA | 191,541728 | 15/09/2026 | 6,81% | 25,46% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,336483 | 16/09/2026 | 9,46% | 25,45% | ** |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,557500 | 14/09/2026 | 7,14% | 25,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,274300 | 16/09/2026 | 6,83% | 25,45% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 603,680000 | 16/09/2026 | 1,29% | 25,45% | ** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 34,813600 | 16/09/2026 | 9,38% | 25,45% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 166,736067 | 16/09/2026 | 9,07% | 25,45% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CH CHF | MIXTO FLEXIBLE | 19,536882 | 16/09/2026 | 3,80% | 25,44% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 22,527520 | 16/09/2026 | 13,02% | 25,44% | * |