| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 302,354280 | 20/07/2026 | 14,16% | 30,88% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,206776 | 17/07/2026 | 11,54% | 30,88% | **** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 13,766007 | 17/07/2026 | 9,64% | 30,88% | ** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 191,333625 | 17/07/2026 | 9,96% | 30,88% | *** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 137,140359 | 17/07/2026 | 10,18% | 30,88% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,369000 | 20/07/2026 | 6,25% | 30,88% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 17,346403 | 20/07/2026 | 3,78% | 30,88% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,845500 | 20/07/2026 | 10,12% | 30,88% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 243,849116 | 20/07/2026 | 17,53% | 30,88% | **** |
| PICTET - FAMILY J USD | RVI GLOBAL | 199,597409 | 20/07/2026 | 4,27% | 30,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 185,743042 | 20/07/2026 | 19,97% | 30,88% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,716611 | 20/07/2026 | 7,42% | 30,87% | **** |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN VALOR | 57,190000 | 20/07/2026 | 12,12% | 30,87% | ** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 130,039353 | 17/07/2026 | 9,30% | 30,87% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 217,603800 | 20/07/2026 | 2,39% | 30,87% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES SMALL/MID CAP | 38,603807 | 20/07/2026 | 9,58% | 30,87% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,274971 | 17/07/2026 | 6,91% | 30,87% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO A (ACC) | RVI BRASIL | 1,742900 | 20/07/2026 | 9,59% | 30,86% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 8,082000 | 20/07/2026 | 1,70% | 30,86% | **** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,742167 | 20/07/2026 | 7,56% | 30,85% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 71,600000 | 20/07/2026 | 6,23% | 30,85% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,966600 | 17/07/2026 | 8,10% | 30,85% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,199865 | 20/07/2026 | 4,90% | 30,85% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,963592 | 20/07/2026 | 9,12% | 30,85% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 265,753573 | 20/07/2026 | 1,86% | 30,85% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,182041 | 20/07/2026 | 9,28% | 30,85% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,259354 | 20/07/2026 | 5,03% | 30,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 166,251624 | 20/07/2026 | 7,03% | 30,84% | *** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 20,951427 | 20/07/2026 | 15,72% | 30,83% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 15,417678 | 17/07/2026 | 7,85% | 30,83% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 166,284106 | 20/07/2026 | 7,03% | 30,83% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 146,709260 | 20/07/2026 | 10,92% | 30,83% | **** |
| DWS INVEST CROCI US LC | RVI USA | 201,600000 | 20/07/2026 | 5,03% | 30,82% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 593,040000 | 17/07/2026 | 7,25% | 30,82% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 172,156660 | 20/07/2026 | 9,10% | 30,82% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 26,486700 | 20/07/2026 | 15,66% | 30,82% | * |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,979170 | 20/07/2026 | 5,61% | 30,81% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 166,720000 | 20/07/2026 | 5,88% | 30,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | RVI MATERIAS PRIMAS | 12,242000 | 20/07/2026 | 17,49% | 30,81% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 249,397206 | 20/07/2026 | 8,88% | 30,81% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,680000 | 17/07/2026 | 7,18% | 30,80% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 201,360000 | 20/07/2026 | 8,49% | 30,80% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 189,030300 | 20/07/2026 | 8,99% | 30,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 80,850000 | 20/07/2026 | 12,62% | 30,80% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.338,960000 | 17/07/2026 | 13,20% | 30,79% | * |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,561170 | 20/07/2026 | 10,78% | 30,79% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 9,087000 | 20/07/2026 | 13,22% | 30,79% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 200,071200 | 20/07/2026 | 7,67% | 30,79% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 100,551374 | 20/07/2026 | 15,27% | 30,78% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 25,750000 | 20/07/2026 | 5,92% | 30,78% | * |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,791266 | 20/07/2026 | 9,70% | 30,78% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 221,456507 | 20/07/2026 | 8,28% | 30,77% | * |
| FIDELITY FUNDS-US EQUITY Y-ACC-USD | RVI USA CRECIMIENTO | 36,600735 | 20/07/2026 | 6,06% | 30,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD H CAP | RVI EUROPA | 164,793191 | 20/07/2026 | 13,67% | 30,76% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,440399 | 20/07/2026 | 17,82% | 30,76% | ** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 179,800455 | 20/07/2026 | 4,35% | 30,76% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 418,350000 | 20/07/2026 | 0,16% | 30,76% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 135,310000 | 20/07/2026 | 9,00% | 30,75% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RENT. ABSOLUTA. | 158,600000 | 20/07/2026 | 2,66% | 30,75% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 85,603011 | 20/07/2026 | 15,61% | 30,75% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 222,600000 | 20/07/2026 | 5,69% | 30,74% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 176,100000 | 17/07/2026 | 4,45% | 30,74% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 134,020000 | 17/07/2026 | 7,48% | 30,74% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 381,680000 | 20/07/2026 | 3,66% | 30,74% | ** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | RVI CONSUMO | 403,885874 | 20/07/2026 | 5,21% | 30,74% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,992123 | 20/07/2026 | 5,80% | 30,74% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,355000 | 20/07/2026 | 19,40% | 30,74% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 192,447051 | 20/07/2026 | 5,91% | 30,73% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 148,560000 | 20/07/2026 | 4,36% | 30,73% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 87,519692 | 20/07/2026 | 11,61% | 30,73% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 156,730000 | 20/07/2026 | 2,37% | 30,73% | ***** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.367,850000 | 20/07/2026 | 1,56% | 30,72% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 197,490000 | 20/07/2026 | 4,49% | 30,72% | * |
| FIDELITY FUNDS-US EQUITY Y-DIST-USD | RVI USA CRECIMIENTO | 34,053912 | 20/07/2026 | 6,05% | 30,72% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 19,159900 | 20/07/2026 | 10,10% | 30,72% | * |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 209,980000 | 20/07/2026 | 2,22% | 30,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.970,479608 | 20/07/2026 | 6,13% | 30,71% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,430000 | 20/07/2026 | 3,99% | 30,71% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 43,427271 | 20/07/2026 | 15,60% | 30,71% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,920000 | 20/07/2026 | 3,70% | 30,70% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,875700 | 17/07/2026 | 8,08% | 30,69% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 36,767023 | 20/07/2026 | 10,60% | 30,69% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,290000 | 20/07/2026 | 12,44% | 30,68% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,517516 | 20/07/2026 | 14,09% | 30,68% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | RVI TECNOLOGÍA | 27,409067 | 20/07/2026 | 15,01% | 30,68% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,450000 | 20/07/2026 | 17,67% | 30,67% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,476107 | 20/07/2026 | 7,41% | 30,67% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,505000 | 20/07/2026 | 14,07% | 30,67% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 399,291648 | 17/07/2026 | 5,26% | 30,66% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,280000 | 20/07/2026 | 5,44% | 30,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 37,190180 | 20/07/2026 | 12,49% | 30,66% | **** |
| FAST-GLOBAL FUND I-PF-ACC-USD | RVI GLOBAL | 317,845265 | 20/07/2026 | 16,02% | 30,65% | * |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 152,250000 | 17/07/2026 | 5,80% | 30,65% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 168,784351 | 20/07/2026 | 3,04% | 30,65% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 161,224201 | 20/07/2026 | 5,44% | 30,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 152,800000 | 20/07/2026 | 4,62% | 30,64% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,847500 | 17/07/2026 | 9,16% | 30,64% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,720000 | 20/07/2026 | 14,05% | 30,63% | * |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 370,723266 | 17/07/2026 | 2,98% | 30,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 29,470000 | 20/07/2026 | 12,61% | 30,63% | **** |