| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 23,910000 | 21/07/2026 | 6,08% | 32,76% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 171,120000 | 21/07/2026 | 6,25% | 32,76% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 174,420000 | 21/07/2026 | 6,24% | 32,76% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 27,640000 | 21/07/2026 | 11,45% | 32,76% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.882,310000 | 21/07/2026 | 7,22% | 32,76% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 37,635400 | 21/07/2026 | 13,29% | 32,75% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,397923 | 21/07/2026 | 7,99% | 32,75% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 189,206691 | 21/07/2026 | 13,03% | 32,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,900683 | 21/07/2026 | 14,49% | 32,74% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 37,340000 | 21/07/2026 | 4,56% | 32,74% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 16,277911 | 20/07/2026 | 8,22% | 32,74% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,005055 | 17/07/2026 | 18,58% | 32,73% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,925381 | 21/07/2026 | 19,70% | 32,73% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 163,160000 | 15/07/2026 | 7,41% | 32,73% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 234,857243 | 21/07/2026 | 11,55% | 32,73% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 12,028038 | 21/07/2026 | 6,25% | 32,72% | ***** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 12,391900 | 20/07/2026 | 9,10% | 32,72% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 2,120900 | 21/07/2026 | 10,84% | 32,71% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,370140 | 17/07/2026 | 5,55% | 32,71% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 172,600280 | 21/07/2026 | 16,04% | 32,71% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 142,130000 | 21/07/2026 | 1,85% | 32,70% | ***** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 70,886200 | 21/07/2026 | 9,34% | 32,70% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 44,990366 | 21/07/2026 | 11,50% | 32,70% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 189,190100 | 21/07/2026 | 13,06% | 32,70% | ** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,828707 | 21/07/2026 | 4,62% | 32,69% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,540000 | 21/07/2026 | 5,99% | 32,69% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 195,910000 | 21/07/2026 | 2,16% | 32,69% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 143,658000 | 20/07/2026 | -0,41% | 32,69% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 218,514626 | 21/07/2026 | 13,22% | 32,69% | *** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 102,128219 | 21/07/2026 | 17,07% | 32,68% | * |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,523997 | 21/07/2026 | 10,89% | 32,68% | **** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 320,910000 | 21/07/2026 | 3,27% | 32,68% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,553008 | 21/07/2026 | 15,70% | 32,68% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 17,158800 | 20/07/2026 | 6,76% | 32,68% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 164,591160 | 21/07/2026 | 6,58% | 32,67% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,283187 | 20/07/2026 | 4,63% | 32,67% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 286,819846 | 21/07/2026 | 19,32% | 32,67% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,470000 | 21/07/2026 | 4,81% | 32,66% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 33,272027 | 21/07/2026 | 8,63% | 32,65% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 76,493256 | 21/07/2026 | 14,69% | 32,65% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 18,850000 | 21/07/2026 | 12,54% | 32,65% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-EUR | RVI EUROPA VALOR | 25,350000 | 21/07/2026 | 0,56% | 32,65% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 182,799089 | 21/07/2026 | 9,20% | 32,65% | **** |
| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 14,681080 | 21/07/2026 | 7,00% | 32,65% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 25,556139 | 21/07/2026 | 5,18% | 32,65% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 178,060000 | 21/07/2026 | 6,62% | 32,65% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 224,070000 | 21/07/2026 | 6,39% | 32,63% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,773429 | 21/07/2026 | 18,17% | 32,63% | ** |
| MYINVESTOR VALUE, FI B | RVI GLOBAL VALOR | 1,346012 | 21/07/2026 | 12,59% | 32,63% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,240673 | 21/07/2026 | 16,67% | 32,63% | *** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,959012 | 21/07/2026 | 5,14% | 32,63% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.356,750000 | 21/07/2026 | 6,28% | 32,62% | * |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,726330 | 20/07/2026 | 6,01% | 32,62% | * |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 185,080000 | 21/07/2026 | 7,37% | 32,62% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 140,925500 | 20/07/2026 | 10,12% | 32,62% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 212,528255 | 21/07/2026 | 3,36% | 32,62% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 15,773340 | 21/07/2026 | 9,67% | 32,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 159,626782 | 21/07/2026 | 6,74% | 32,61% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,810000 | 21/07/2026 | 9,94% | 32,61% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 19,240000 | 21/07/2026 | 5,71% | 32,60% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,320000 | 21/07/2026 | 9,90% | 32,60% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 7,153800 | 20/07/2026 | 10,02% | 32,60% | ** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.108,860000 | 21/07/2026 | 8,71% | 32,59% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 134,610000 | 21/07/2026 | 10,68% | 32,59% | ** |
| DWS INVEST CROCI US IC | RVI USA | 220,920000 | 21/07/2026 | 5,16% | 32,58% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 16,360000 | 21/07/2026 | 14,41% | 32,58% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 159,310737 | 21/07/2026 | 5,31% | 32,58% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 153,900000 | 20/07/2026 | 6,94% | 32,58% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 294,473638 | 21/07/2026 | 13,66% | 32,58% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.849,780000 | 20/07/2026 | 5,42% | 32,57% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 139,100543 | 21/07/2026 | 3,28% | 32,57% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | RVI ECOLOGÍA | 39,237200 | 21/07/2026 | 16,73% | 32,57% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 155,622701 | 21/07/2026 | 6,38% | 32,57% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.450,740000 | 21/07/2026 | 12,16% | 32,57% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 183,129928 | 21/07/2026 | 7,57% | 32,57% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,610000 | 21/07/2026 | 10,51% | 32,56% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 219,200000 | 21/07/2026 | 4,81% | 32,56% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,294097 | 21/07/2026 | 11,24% | 32,56% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 145,529400 | 21/07/2026 | 7,65% | 32,56% | ** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,630060 | 20/07/2026 | 6,20% | 32,55% | ***** |
| DWS INVEST CROCI US TFC | RVI USA | 218,580000 | 21/07/2026 | 5,23% | 32,55% | * |
| DWS INVEST CROCI US USD IC | RVI USA | 652,373445 | 21/07/2026 | 5,04% | 32,55% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 40,057730 | 21/07/2026 | -0,32% | 32,55% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 183,630000 | 21/07/2026 | 5,70% | 32,55% | *** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | RENT. ABSOLUTA. | 118,916879 | 14/07/2026 | 10,93% | 32,55% | **** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,690000 | 21/07/2026 | 2,47% | 32,55% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 160,050000 | 21/07/2026 | 7,52% | 32,55% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,135112 | 21/07/2026 | 4,13% | 32,55% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,318620 | 21/07/2026 | 13,82% | 32,55% | **** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.680,530000 | 20/07/2026 | 3,04% | 32,55% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL GLOBAL EQUITY I USD | RVI ECOLOGÍA | 102,610887 | 20/07/2026 | 7,55% | 32,54% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 25,582414 | 21/07/2026 | 6,37% | 32,54% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 13,063576 | 17/07/2026 | 2,21% | 32,54% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,950000 | 21/07/2026 | 15,62% | 32,53% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,538000 | 21/07/2026 | 15,57% | 32,53% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.543,107374 | 21/07/2026 | 8,60% | 32,53% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,802505 | 21/07/2026 | 10,28% | 32,53% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 150,200000 | 21/07/2026 | 7,42% | 32,53% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 108,970000 | 21/07/2026 | 1,95% | 32,53% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 19,621915 | 20/07/2026 | 9,06% | 32,52% | **** |