| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,513190 | 15/09/2026 | 4,20% | 24,97% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,740834 | 16/09/2026 | 9,52% | 24,97% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,964896 | 16/09/2026 | 9,02% | 24,97% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,424807 | 16/09/2026 | 9,02% | 24,97% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 3,958915 | 16/09/2026 | -8,32% | 24,97% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 430,029700 | 16/09/2026 | 14,51% | 24,97% | ** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,411025 | 16/09/2026 | 2,96% | 24,96% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 125,680000 | 16/09/2026 | 4,48% | 24,96% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 604,190000 | 16/09/2026 | 8,07% | 24,96% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 139,985171 | 15/09/2026 | 3,67% | 24,96% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) I CAP | RVI EUROPA | 15,176000 | 15/09/2026 | 10,10% | 24,96% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,465200 | 16/09/2026 | 2,79% | 24,96% | * |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 558,776112 | 16/09/2026 | 12,29% | 24,96% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,207420 | 16/09/2026 | 4,68% | 24,95% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,620000 | 16/09/2026 | 3,03% | 24,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,275017 | 16/09/2026 | 3,22% | 24,95% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,466000 | 16/09/2026 | 7,72% | 24,95% | ** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,870070 | 16/09/2026 | 4,48% | 24,95% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 887,819087 | 15/09/2026 | 5,48% | 24,95% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 21,040000 | 16/09/2026 | 15,60% | 24,94% | ** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 165,885259 | 15/09/2026 | 2,92% | 24,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 189,649698 | 16/09/2026 | 2,15% | 24,93% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N EUR CAP | RVI GLOBAL | 178,530000 | 16/09/2026 | 2,65% | 24,93% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 66,885300 | 16/09/2026 | 5,64% | 24,93% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,451600 | 16/09/2026 | 5,64% | 24,93% | *** |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN VALOR | 21,650000 | 16/09/2026 | 10,52% | 24,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,959446 | 16/09/2026 | 7,46% | 24,93% | *** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 139,380000 | 16/09/2026 | 2,76% | 24,93% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,000693 | 16/09/2026 | 4,80% | 24,93% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 135,190000 | 16/09/2026 | 3,95% | 24,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 137,930138 | 16/09/2026 | 6,86% | 24,91% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,780100 | 16/09/2026 | 9,50% | 24,91% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,673572 | 16/09/2026 | 19,83% | 24,91% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 154,817765 | 14/09/2026 | 9,26% | 24,91% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 34,879085 | 16/09/2026 | 9,00% | 24,91% | * |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,596221 | 16/09/2026 | 5,69% | 24,91% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 133,939400 | 15/09/2026 | 5,78% | 24,90% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 138,336832 | 16/09/2026 | 3,12% | 24,90% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | RVI INFRAESTRUCTURA | 172,375834 | 16/09/2026 | 4,99% | 24,90% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 26,731386 | 16/09/2026 | 13,19% | 24,90% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 16/09/2026 | -1,43% | 24,90% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,829633 | 15/09/2026 | 8,50% | 24,90% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 122,762699 | 16/09/2026 | 6,60% | 24,90% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 134,638586 | 16/09/2026 | 7,60% | 24,90% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 17,248678 | 16/09/2026 | 6,22% | 24,89% | *** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,600000 | 16/09/2026 | 3,59% | 24,89% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 16,018029 | 16/09/2026 | 9,49% | 24,89% | **** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 151,522489 | 16/09/2026 | 3,41% | 24,89% | ** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI P | RVI GLOBAL CRECIMIENTO | 13,723719 | 15/09/2026 | -0,93% | 24,88% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,466540 | 16/09/2026 | 11,27% | 24,88% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 19,150921 | 16/09/2026 | 3,35% | 24,88% | ***** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 266,698448 | 16/09/2026 | 12,57% | 24,87% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,730000 | 16/09/2026 | 6,24% | 24,87% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,864124 | 16/09/2026 | 2,98% | 24,86% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 129,853500 | 16/09/2026 | 3,58% | 24,86% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 56,652509 | 16/09/2026 | 1,42% | 24,86% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,365290 | 16/09/2026 | 2,51% | 24,86% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 146,735104 | 16/09/2026 | 7,64% | 24,86% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 266,750000 | 16/09/2026 | 12,55% | 24,85% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 14,878218 | 16/09/2026 | -3,08% | 24,85% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 22,562191 | 16/09/2026 | 9,82% | 24,85% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 188,280000 | 14/09/2026 | 5,46% | 24,85% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,531000 | 16/09/2026 | 5,35% | 24,85% | *** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN VALOR | 56,670000 | 16/09/2026 | 10,49% | 24,85% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 297,710000 | 16/09/2026 | 3,59% | 24,84% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 100,684753 | 16/09/2026 | 1,43% | 24,84% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,163474 | 16/09/2026 | 5,66% | 24,83% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,660237 | 16/09/2026 | 10,37% | 24,81% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR-D | RVI GLOBAL VALOR | 611,930000 | 15/09/2026 | 10,24% | 24,81% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 39,561465 | 16/09/2026 | 6,58% | 24,81% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | RVI EUROPA | 15,209800 | 15/09/2026 | 10,08% | 24,81% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,750000 | 16/09/2026 | 11,99% | 24,81% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 132,797121 | 16/09/2026 | 7,67% | 24,81% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,173152 | 15/09/2026 | 1,01% | 24,80% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 163,231343 | 16/09/2026 | 6,43% | 24,80% | *** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 264,430000 | 16/09/2026 | -0,63% | 24,80% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 159,740000 | 15/09/2026 | 1,82% | 24,80% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | RENT. ABSOLUTA. | 137,200000 | 15/09/2026 | 6,62% | 24,80% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 8,101940 | 16/09/2026 | 7,92% | 24,80% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 166,081067 | 16/09/2026 | 4,60% | 24,80% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,560000 | 16/09/2026 | 7,38% | 24,78% | *** |
| FONDO SELECCION / CASER AV 60 B | MIXTO MODERADO GLOBAL | 11,498960 | 14/09/2026 | 4,80% | 24,78% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,673390 | 15/09/2026 | -2,36% | 24,78% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,310000 | 16/09/2026 | 4,73% | 24,78% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,866280 | 15/09/2026 | 11,59% | 24,78% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 171,500000 | 16/09/2026 | 0,20% | 24,78% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 21,868770 | 16/09/2026 | 5,31% | 24,77% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,446396 | 16/09/2026 | 8,50% | 24,77% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,918500 | 16/09/2026 | 6,67% | 24,77% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,953200 | 16/09/2026 | -0,08% | 24,77% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO | 19.897,160000 | 15/09/2026 | -0,14% | 24,77% | ***** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 491,230000 | 15/09/2026 | 5,92% | 24,77% | * |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,950000 | 16/09/2026 | 6,35% | 24,76% | * |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.443,745000 | 16/09/2026 | 10,32% | 24,76% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 121,406800 | 16/09/2026 | -0,44% | 24,76% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 127,955000 | 15/09/2026 | -3,01% | 24,76% | **** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 266,596688 | 16/09/2026 | 12,36% | 24,75% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,750495 | 15/09/2026 | 4,73% | 24,75% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 14,320000 | 16/09/2026 | 1,99% | 24,74% | * |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 127,460000 | 16/09/2026 | 2,62% | 24,74% | ***** |
