| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 165,230000 | 17/09/2026 | 5,67% | 31,06% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 185,470000 | 16/09/2026 | 3,00% | 31,06% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 185,120000 | 16/09/2026 | 2,44% | 31,05% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 197,650000 | 17/09/2026 | -0,04% | 31,05% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,580000 | 17/09/2026 | 7,81% | 31,04% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RENT. ABSOLUTA. | 126,690000 | 16/09/2026 | -3,75% | 31,04% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 165,650000 | 17/09/2026 | 0,72% | 31,03% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 173,410000 | 16/09/2026 | 5,92% | 31,03% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 157,680000 | 17/09/2026 | 15,86% | 31,03% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI SUIZA | 13,567573 | 16/09/2026 | 4,88% | 31,02% | **** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 136,330000 | 17/09/2026 | 8,22% | 31,02% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 31,895700 | 17/09/2026 | 10,90% | 31,02% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 615,790000 | 17/09/2026 | 5,22% | 31,02% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,500200 | 17/09/2026 | 11,04% | 31,02% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 204,718713 | 31/08/2026 | 14,39% | 31,02% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,860046 | 17/09/2026 | 11,57% | 31,01% | ***** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 13,140000 | 17/09/2026 | 5,12% | 31,01% | ND |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.987,550000 | 16/09/2026 | 7,10% | 31,01% | ***** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.362,590000 | 16/09/2026 | -4,36% | 31,01% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,213678 | 17/09/2026 | 6,48% | 31,00% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,271200 | 17/09/2026 | 6,51% | 31,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.588,020000 | 16/09/2026 | 5,86% | 31,00% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | RENT. ABSOLUTA. | 3,012850 | 17/09/2026 | 0,45% | 31,00% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 171,780000 | 17/09/2026 | 6,73% | 31,00% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,338400 | 15/09/2026 | 8,16% | 30,98% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | RVI INFRAESTRUCTURA | 20,757687 | 17/09/2026 | 4,34% | 30,98% | ***** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 151,131143 | 16/09/2026 | 3,06% | 30,98% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 14,260000 | 16/09/2026 | 6,53% | 30,97% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 14,999000 | 16/09/2026 | 6,53% | 30,97% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,360000 | 17/09/2026 | 1,05% | 30,97% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | RVI CONSUMO | 324,745231 | 17/09/2026 | 5,32% | 30,97% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 134,030000 | 17/09/2026 | 1,49% | 30,97% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 143,025000 | 16/09/2026 | 5,92% | 30,96% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 36,688803 | 17/09/2026 | 7,39% | 30,95% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,390000 | 17/09/2026 | -6,32% | 30,94% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,940000 | 17/09/2026 | 2,40% | 30,94% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,066522 | 16/09/2026 | 4,88% | 30,93% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,586123 | 16/09/2026 | 4,88% | 30,93% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,464400 | 16/09/2026 | 7,54% | 30,93% | ** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.278,980671 | 16/09/2026 | 4,33% | 30,93% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 132,980000 | 17/09/2026 | 1,50% | 30,92% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,400000 | 17/09/2026 | 8,93% | 30,91% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 478,740000 | 17/09/2026 | 5,20% | 30,91% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 13,228500 | 17/09/2026 | 4,95% | 30,90% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 180,892462 | 17/09/2026 | 8,39% | 30,90% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 43,040000 | 17/09/2026 | 2,23% | 30,90% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 356,830000 | 17/09/2026 | 5,16% | 30,90% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.951,356505 | 16/09/2026 | 5,65% | 30,90% | ***** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 158,630000 | 17/09/2026 | 7,74% | 30,89% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,440000 | 17/09/2026 | 9,56% | 30,89% | ** |
