| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z EU | RVI USA SMALL/MID CAP | 16,060000 | 01/07/2026 | 16,46% | 27,16% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 13,204716 | 23/07/2026 | 4,66% | 27,16% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI UK | 18,588659 | 23/07/2026 | 9,53% | 27,16% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.322,790000 | 22/07/2026 | 6,04% | 27,16% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA EX-UK | 59,194000 | 23/07/2026 | 8,49% | 27,15% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,276800 | 23/07/2026 | 8,45% | 27,15% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,076959 | 23/07/2026 | -1,81% | 27,15% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 206,240000 | 23/07/2026 | 6,31% | 27,15% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 130,670000 | 23/07/2026 | 2,25% | 27,14% | ***** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 220,900000 | 23/07/2026 | 14,19% | 27,14% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,602028 | 22/07/2026 | -2,87% | 27,14% | ** |
| IBERCAJA BOLSA EUROPA, FI A | RVI EUROPA | 9,720302 | 23/07/2026 | 8,64% | 27,14% | * |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 122,820000 | 23/07/2026 | 7,82% | 27,13% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,766653 | 22/07/2026 | 4,07% | 27,13% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,549100 | 23/07/2026 | 7,34% | 27,13% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,000000 | 23/07/2026 | 7,45% | 27,13% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 204,169593 | 23/07/2026 | 11,18% | 27,13% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 19,980600 | 22/07/2026 | 8,81% | 27,13% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 32,917837 | 23/07/2026 | 13,83% | 27,13% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 193,679775 | 23/07/2026 | 16,87% | 27,13% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,681000 | 23/07/2026 | 5,61% | 27,12% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,622800 | 21/07/2026 | 5,83% | 27,12% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,170000 | 23/07/2026 | 7,25% | 27,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RENT. ABSOLUTA. | 153,777632 | 23/07/2026 | 4,50% | 27,12% | **** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 48,558000 | 23/07/2026 | 9,75% | 27,12% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 193,540000 | 23/07/2026 | 11,11% | 27,12% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 162,740000 | 22/07/2026 | 6,96% | 27,12% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 66,040000 | 30/06/2026 | 4,08% | 27,12% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,209918 | 22/07/2026 | 5,26% | 27,11% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,800000 | 23/07/2026 | 1,99% | 27,11% | ***** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 294,731855 | 22/07/2026 | 11,19% | 27,11% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 205,510000 | 22/07/2026 | 12,34% | 27,11% | ** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 128,512079 | 22/07/2026 | 4,45% | 27,11% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,622482 | 22/07/2026 | 5,88% | 27,11% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,350000 | 23/07/2026 | 5,99% | 27,11% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,040673 | 22/07/2026 | 1,24% | 27,11% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,388000 | 22/07/2026 | 5,39% | 27,10% | **** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,470000 | 23/07/2026 | 4,24% | 27,10% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,090000 | 23/07/2026 | 8,86% | 27,09% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA PACÍFICO | 130,341200 | 23/07/2026 | 0,89% | 27,08% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES HRD CCY | 114,835147 | 23/07/2026 | 5,37% | 27,08% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 151,866638 | 22/07/2026 | 6,44% | 27,08% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 281,400000 | 23/07/2026 | 7,49% | 27,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 134,410000 | 23/07/2026 | 3,44% | 27,07% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.671,500000 | 23/07/2026 | 2,08% | 27,07% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,752107 | 23/07/2026 | 5,44% | 27,07% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,290000 | 23/07/2026 | 0,45% | 27,07% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,540000 | 23/07/2026 | 9,17% | 27,07% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.235,900000 | 23/07/2026 | 1,24% | 27,06% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 64,460000 | 23/07/2026 | 21,99% | 27,06% | * |