| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,673200 | 16/09/2026 | 3,36% | 25,44% | ** |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 128,354000 | 15/09/2026 | 6,46% | 25,43% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 194,600000 | 16/09/2026 | 10,96% | 25,43% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,400327 | 15/09/2026 | 8,61% | 25,43% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 166,765000 | 16/09/2026 | 9,13% | 25,43% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,559157 | 16/09/2026 | 5,74% | 25,42% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,300000 | 16/09/2026 | 4,44% | 25,42% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 15,855700 | 16/09/2026 | 4,15% | 25,42% | *** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,653600 | 16/09/2026 | 3,94% | 25,42% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,451240 | 16/09/2026 | 0,16% | 25,42% | ***** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 162,927294 | 16/09/2026 | -5,10% | 25,42% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,340000 | 16/09/2026 | 4,83% | 25,41% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | RVI CHINA | 7,182184 | 15/09/2026 | -6,15% | 25,41% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 215,162118 | 16/09/2026 | 6,75% | 25,40% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,198578 | 16/09/2026 | 10,05% | 25,39% | *** |
| BROWN ADVISORY US SMALL CAP BLEND A USD DIS | RVI USA SMALL/MID CAP | 20,906648 | 16/09/2026 | 15,82% | 25,39% | ** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 159,220000 | 15/09/2026 | 4,38% | 25,39% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 16,990000 | 16/09/2026 | -0,64% | 25,39% | ***** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI UK | 17,170062 | 16/09/2026 | 6,03% | 25,38% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 129,793717 | 15/09/2026 | 2,30% | 25,38% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 444,187917 | 16/09/2026 | 14,66% | 25,38% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,716564 | 16/09/2026 | 6,60% | 25,37% | **** |
| TIKEHAU EQUITY SELECTION E-ACC-EUR | RVI GLOBAL | 1.350,780000 | 15/09/2026 | 3,55% | 25,37% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 99,960000 | 16/09/2026 | 0,51% | 25,36% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,028900 | 15/09/2026 | 7,32% | 25,36% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 148,157187 | 15/09/2026 | 3,03% | 25,36% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,679214 | 16/09/2026 | 3,67% | 25,35% | *** |
| EULER (LUX) CAT BOND FUND IB USD | RFI GLOBAL | 13,431677 | 11/09/2026 | 6,85% | 25,35% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 132,750000 | 15/09/2026 | 4,68% | 25,35% | *** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 126,135664 | 16/09/2026 | 4,10% | 25,35% | *** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 16,038923 | 16/09/2026 | 8,76% | 25,35% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 152,350000 | 16/09/2026 | -1,69% | 25,34% | * |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 129,243000 | 15/09/2026 | 4,85% | 25,34% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.519,594660 | 16/09/2026 | 1,86% | 25,34% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 187,957714 | 15/09/2026 | 7,03% | 25,34% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,431493 | 15/09/2026 | 10,21% | 25,34% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 16,083508 | 16/09/2026 | 3,96% | 25,34% | **** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 151,660000 | 15/09/2026 | -2,50% | 25,34% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 443,114000 | 16/09/2026 | 14,60% | 25,34% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI EUROPA SMALL/MID CAP | 27,110000 | 16/09/2026 | 7,28% | 25,34% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES HRD CCY | 108,760000 | 16/09/2026 | 0,83% | 25,33% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.458,905660 | 16/09/2026 | 7,72% | 25,33% | ** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,707310 | 15/09/2026 | 2,34% | 25,33% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 139,473000 | 16/09/2026 | 4,05% | 25,33% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.458,258385 | 11/09/2026 | 2,61% | 25,33% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 152,810000 | 16/09/2026 | -1,69% | 25,32% | * |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.542,530000 | 15/09/2026 | -1,18% | 25,32% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 17,336716 | 16/09/2026 | 6,91% | 25,32% | *** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 224,330000 | 15/09/2026 | 5,05% | 25,32% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,093178 | 16/09/2026 | -5,44% | 25,32% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 54,690000 | 16/09/2026 | 1,84% | 25,32% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 30,007801 | 16/09/2026 | 5,76% | 25,32% | ** |
| VANGUARD EMERGING MARKETS BOND INVESTOR EUR HEDGED CAP | RFI EMERGENTES | 127,413700 | 16/09/2026 | 0,33% | 25,32% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,577520 | 15/09/2026 | 9,69% | 25,31% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,852934 | 15/09/2026 | 9,70% | 25,31% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 EUR | MIXTO FLEXIBLE | 17,280700 | 16/09/2026 | 6,74% | 25,31% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | RVI CONSUMO | 5,937419 | 16/09/2026 | -12,36% | 25,31% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 174,840000 | 16/09/2026 | 2,57% | 25,31% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,783921 | 15/09/2026 | 4,74% | 25,31% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 226,100000 | 15/09/2026 | 5,04% | 25,30% | *** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,959789 | 15/09/2026 | 9,02% | 25,30% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 148,926989 | 16/09/2026 | 4,14% | 25,30% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 194,410000 | 16/09/2026 | 8,64% | 25,30% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 166,932700 | 16/09/2026 | 6,41% | 25,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,103336 | 16/09/2026 | 7,53% | 25,30% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,172315 | 16/09/2026 | 9,44% | 25,29% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 42,650602 | 16/09/2026 | 4,25% | 25,29% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 29,309540 | 16/09/2026 | 9,63% | 25,29% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 261,680000 | 16/09/2026 | 3,08% | 25,28% | *** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 12,610329 | 16/09/2026 | 9,33% | 25,28% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,590878 | 16/09/2026 | -3,95% | 25,28% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 2.163,590000 | 16/09/2026 | 4,22% | 25,28% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,959608 | 16/09/2026 | 4,25% | 25,28% | ***** |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.283,730000 | 15/09/2026 | 3,31% | 25,28% | *** |
| MFS MERIDIAN U.K. EQUITY FUND N1-USD | RVI UK | 11,684147 | 16/09/2026 | 6,43% | 25,28% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,286797 | 16/09/2026 | 6,28% | 25,27% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 15,108800 | 16/09/2026 | 2,32% | 25,27% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 352,984400 | 15/09/2026 | 4,23% | 25,26% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY E CAP EUR | RVI EUROPA | 36,650000 | 16/09/2026 | 12,15% | 25,26% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,857046 | 16/09/2026 | 8,92% | 25,25% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,750000 | 16/09/2026 | 5,11% | 25,25% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 123,760000 | 15/09/2026 | 6,42% | 25,24% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,200000 | 16/09/2026 | 4,69% | 25,24% | ** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 138,800000 | 15/09/2026 | 5,07% | 25,24% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 13,150000 | 16/09/2026 | 4,61% | 25,24% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,439500 | 15/09/2026 | 7,73% | 25,24% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES D USD | RFI GLOBAL | 123,617003 | 14/09/2026 | 2,74% | 25,24% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 123,000000 | 16/09/2026 | 2,37% | 25,23% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 129,890000 | 16/09/2026 | 1,64% | 25,23% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,689100 | 16/09/2026 | 3,22% | 25,23% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,600000 | 16/09/2026 | 5,26% | 25,23% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 132,819135 | 15/09/2026 | 4,47% | 25,23% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 56,565832 | 16/09/2026 | 1,55% | 25,23% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 274,591026 | 15/09/2026 | 6,88% | 25,23% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 190,667212 | 15/09/2026 | 6,88% | 25,23% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 23,130000 | 16/09/2026 | 7,23% | 25,23% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 199,470000 | 16/09/2026 | -1,72% | 25,22% | * |
| BBVA GLOBAL FUNDS - ROBLE FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 107,476000 | 15/09/2026 | 5,48% | 25,22% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,460345 | 16/09/2026 | 3,56% | 25,22% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,663000 | 16/09/2026 | 2,35% | 25,22% | **** |
