| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 174,300000 | 31/07/2026 | 8,90% | 46,38% | ***** |
| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 441,980000 | 31/07/2026 | 8,90% | 25,73% | *** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,960153 | 30/07/2026 | 8,90% | 27,91% | ***** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 23,321900 | 31/07/2026 | 8,90% | 45,35% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 117,022203 | 31/07/2026 | 8,90% | 22,42% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,617327 | 31/07/2026 | 8,90% | 18,03% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 326,147148 | 31/07/2026 | 8,90% | 52,66% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 61,725077 | 31/07/2026 | 8,90% | 40,61% | ** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 16,471500 | 31/07/2026 | 8,90% | 41,36% | ***** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND C3H GBP CAP | RENT. ABSOLUTA. | 35,116724 | 30/07/2026 | 8,90% | 38,41% | **** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 122,107006 | 30/07/2026 | 8,90% | 19,73% | ** |
| MIROVA THEMATIC SAFETY H-I/A (EUR) | RVI OTROS SECTORES | 138,060000 | 31/07/2026 | 8,90% | 29,04% | ** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,234654 | 31/07/2026 | 8,90% | 26,75% | **** |
| XTRACKERS II AUSTRALIA GOVERNMENT BOND UCITS ETF 1C | RFI ASIA PACÍFICO EX-JAPÓN | 148,270211 | 31/07/2026 | 8,90% | 8,38% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 28,878127 | 29/07/2026 | 8,89% | 36,89% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED I GBP | RVI UK | 480,000117 | 30/07/2026 | 8,89% | 22,93% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 277,310000 | 31/07/2026 | 8,89% | 58,67% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 204,580000 | 31/07/2026 | 8,89% | 33,09% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-ACC-USD | RVI GLOBAL VALOR | 22,760122 | 31/07/2026 | 8,89% | 40,63% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 327,679582 | 31/07/2026 | 8,89% | 54,36% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF H | RVI GLOBAL | 35,837100 | 31/07/2026 | 8,89% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 17,372342 | 30/07/2026 | 8,89% | 20,78% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) M DIS | MIXTO FLEXIBLE | 15,763158 | 30/07/2026 | 8,89% | 10,27% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 96,418613 | 30/07/2026 | 8,89% | 19,72% | ** |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION D EUR | MIXTO FLEXIBLE | 125,120000 | 31/07/2026 | 8,89% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC EUR | RVI EUROPA SMALL/MID CAP | 41,382500 | 31/07/2026 | 8,89% | 11,87% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 271,990000 | 31/07/2026 | 8,89% | 31,15% | **** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 716,020000 | 31/07/2026 | 8,88% | 41,21% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 34,940000 | 31/07/2026 | 8,88% | 41,51% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 13,000500 | 29/07/2026 | 8,88% | 22,50% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI INTERNA | RV ESPAÑA SMALL/MID CAP | 7,081900 | 30/07/2026 | 8,88% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 111,110000 | 31/07/2026 | 8,88% | · | ND |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 31,436999 | 29/07/2026 | 8,88% | 38,98% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,634741 | 31/07/2026 | 8,88% | 18,15% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,248180 | 29/07/2026 | 8,88% | 41,41% | *** |
| IBERCAJA TECNOLOGICO, FI B | RVI TECNOLOGÍA | 10,963431 | 30/07/2026 | 8,88% | 71,38% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 404,760000 | 31/07/2026 | 8,88% | 35,06% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,045973 | 31/07/2026 | 8,88% | 52,22% | *** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 99,286025 | 31/07/2026 | 8,87% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C-H EUR CAP | RVI ECOLOGÍA | 111,350000 | 30/07/2026 | 8,87% | 5,04% | * |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,261300 | 31/07/2026 | 8,87% | 45,17% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | RVI INFRAESTRUCTURA | 127,340009 | 31/07/2026 | 8,87% | 18,47% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | RVI BIOTECNOLOGÍA | 15,100000 | 31/07/2026 | 8,87% | 29,61% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | RVI SALUD | 84,942489 | 30/07/2026 | 8,87% | 35,35% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 279,711836 | 30/07/2026 | 8,87% | 27,10% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 241,455988 | 30/07/2026 | 8,87% | 27,34% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 194,220381 | 30/07/2026 | 8,87% | 27,08% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R AUD | RFI GLOBAL | 72,522660 | 30/07/2026 | 8,86% | 27,80% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 160,920000 | 31/07/2026 | 8,86% | 46,29% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,330692 | 31/07/2026 | 8,86% | 32,20% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 158,362694 | 31/07/2026 | 8,86% | 65,54% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 222,751415 | 31/07/2026 | 8,86% | 30,48% | * |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF D | RVI EUROPA | 30,802600 | 31/07/2026 | 8,86% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 19,704400 | 31/07/2026 | 8,86% | 43,78% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 216,070000 | 31/07/2026 | 8,86% | 32,25% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 189,450000 | 31/07/2026 | 8,86% | 21,02% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 364,178300 | 31/07/2026 | 8,86% | 36,80% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 114,480000 | 30/07/2026 | 8,86% | 42,53% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 151,480000 | 31/07/2026 | 8,86% | 26,67% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,065390 | 31/07/2026 | 8,86% | 23,03% | *** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 18,140009 | 31/07/2026 | 8,86% | 33,12% | **** |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 173,786678 | 31/07/2026 | 8,85% | 40,29% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 86,450000 | 31/07/2026 | 8,85% | 61,95% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-E | RENT. ABSOLUTA. | 14.927,540000 | 30/07/2026 | 8,85% | 19,01% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,127309 | 30/07/2026 | 8,85% | · | ND |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 208,040000 | 31/07/2026 | 8,85% | 31,41% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 234,370000 | 31/07/2026 | 8,85% | 46,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 207,410000 | 31/07/2026 | 8,85% | 46,08% | ***** |
| BNP PARIBAS US GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 218,963866 | 31/07/2026 | 8,85% | 59,65% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.781,286823 | 30/07/2026 | 8,85% | 36,58% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,200900 | 31/07/2026 | 8,85% | 29,22% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 119,123300 | 31/07/2026 | 8,85% | 36,45% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,350872 | 31/07/2026 | 8,85% | 37,45% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 23,130000 | 31/07/2026 | 8,85% | 36,94% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 14,967236 | 30/07/2026 | 8,85% | 27,72% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,809289 | 30/07/2026 | 8,85% | 34,50% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) S EUR HEDGED ACC | RVI GLOBAL | 11,909000 | 31/07/2026 | 8,85% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI USA | 27,502133 | 31/07/2026 | 8,85% | · | ND |
| LO FUNDS - ALL ROADS ENHANCED SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 12,388567 | 30/07/2026 | 8,85% | · | ND |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 188,391445 | 31/07/2026 | 8,85% | 23,58% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI SUIZA | 302,160361 | 31/07/2026 | 8,85% | 35,74% | *** |
| XTRACKERS EUROPE NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 45,160700 | 31/07/2026 | 8,85% | 33,86% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,012190 | 31/07/2026 | 8,84% | 21,17% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 893,313017 | 31/07/2026 | 8,84% | 26,46% | *** |
| BNP PARIBAS EUROPE EQUITY PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 286,880000 | 31/07/2026 | 8,84% | 25,35% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 15,670679 | 31/07/2026 | 8,84% | 36,29% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 30,209700 | 31/07/2026 | 8,84% | · | ND |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,679093 | 31/07/2026 | 8,84% | 24,96% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-EUR | RVI GLOBAL SMALL/MID CAP | 12,060000 | 31/07/2026 | 8,84% | 13,56% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) N CAP SYST. HDG | RENT. ABSOLUTA. | 11,613700 | 30/07/2026 | 8,84% | -2,09% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S USD HEDGED | RFI GLOBAL CONVERTIBLES | 100,518212 | 30/07/2026 | 8,84% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,598787 | 30/07/2026 | 8,84% | · | ND |
| WAVERTON EUROPEAN DIVIDEND GROWTH FUND F EUR DIS | RVI EUROPA EX-UK | 1,994000 | 31/07/2026 | 8,84% | 53,38% | ***** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 177,900000 | 31/07/2026 | 8,83% | 15,55% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | RENT. ABSOLUTA. | 15.204,173928 | 30/07/2026 | 8,83% | 17,10% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 52,422447 | 30/07/2026 | 8,83% | 33,39% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 14,091100 | 30/07/2026 | 8,83% | · | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.188,481338 | 30/07/2026 | 8,83% | 36,08% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,115368 | 31/07/2026 | 8,83% | 35,57% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,130000 | 31/07/2026 | 8,83% | 58,97% | **** |