| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 16.452,686112 | 31/07/2026 | 8,37% | 36,55% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 169,730000 | 31/07/2026 | 8,37% | 27,91% | * |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-USD | RVI GLOBAL SMALL/MID CAP | 12,599042 | 31/07/2026 | 8,37% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 51,528080 | 31/07/2026 | 8,37% | 58,17% | **** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | RVI FINANCIERO | 1.246,888621 | 31/07/2026 | 8,37% | 85,50% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,950559 | 31/07/2026 | 8,37% | 33,03% | *** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 553,854604 | 31/07/2026 | 8,37% | 60,90% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,549332 | 31/07/2026 | 8,37% | 21,76% | * |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 9,317173 | 29/07/2026 | 8,37% | 29,49% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | RVI ECOLOGÍA | 20,286973 | 31/07/2026 | 8,37% | 26,48% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 119,712800 | 31/07/2026 | 8,37% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,361750 | 31/07/2026 | 8,36% | 46,89% | *** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,416132 | 31/07/2026 | 8,36% | 20,66% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 258,000000 | 31/07/2026 | 8,36% | 48,31% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,332000 | 31/07/2026 | 8,36% | 35,43% | **** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-USD | RFI CHINA | 11,359164 | 31/07/2026 | 8,36% | 13,36% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,279880 | 31/07/2026 | 8,36% | 45,97% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 16,996082 | 31/07/2026 | 8,36% | 28,41% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 28,760000 | 31/07/2026 | 8,36% | 52,98% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND D EUR DIS | RVI INFRAESTRUCTURA | 12,340000 | 31/07/2026 | 8,36% | 2,72% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,167415 | 30/07/2026 | 8,36% | 25,74% | *** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,212400 | 30/07/2026 | 8,36% | · | ND |
| MAN SYSTEMATIC CAT BONDS I USD | RFI GLOBAL | 92,247517 | 24/07/2026 | 8,36% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,238485 | 31/07/2026 | 8,36% | 25,43% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,581600 | 30/07/2026 | 8,36% | 24,59% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 129,050000 | 31/07/2026 | 8,36% | 21,09% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 129,050000 | 31/07/2026 | 8,36% | 21,08% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 12,897177 | 30/07/2026 | 8,36% | 27,91% | **** |
| VANGUARD U.S. 500 STOCK INDEX GENERAL EUR HEDGED CAP | RVI USA | 51,349800 | 31/07/2026 | 8,36% | 57,50% | **** |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,248431 | 31/07/2026 | 8,36% | 37,48% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 230,169819 | 31/07/2026 | 8,35% | 39,18% | **** |
| DWS INVEST CROCI US USD IC | RVI USA | 672,921202 | 31/07/2026 | 8,35% | 31,07% | * |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.360,900000 | 31/07/2026 | 8,35% | 37,87% | ** |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 135,594253 | 31/07/2026 | 8,35% | 42,74% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.291,382015 | 30/07/2026 | 8,35% | 16,40% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,480500 | 30/07/2026 | 8,35% | 27,63% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 14,523291 | 31/07/2026 | 8,35% | 21,10% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD CI ACC | RFI CHINA | 9,742447 | 31/07/2026 | 8,35% | · | ND |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 482,810000 | 31/07/2026 | 8,35% | 18,04% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 165,590782 | 31/07/2026 | 8,35% | -7,52% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,585093 | 31/07/2026 | 8,35% | 19,34% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 156,880000 | 30/07/2026 | 8,35% | 27,78% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI SUIZA | 124,227799 | 30/07/2026 | 8,35% | 37,32% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) N-8%-MDIST | RVI USA VALOR | 84,590000 | 31/07/2026 | 8,35% | 8,09% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 134,335025 | 30/07/2026 | 8,35% | 17,02% | ** |
| WAVERTON MULTI-ASSET GROWTH FUND ( DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,020000 | 31/07/2026 | 8,35% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 227,290000 | 31/07/2026 | 8,35% | 28,48% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO S1 EUR | RVI CHINA | 157,870000 | 31/07/2026 | 8,34% | 38,17% | **** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE CAP | RVI ASIA EX-JAPÓN | 3.064,360000 | 31/07/2026 | 8,34% | 14,53% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.804,210000 | 31/07/2026 | 8,34% | 2,67% | * |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC EUR HEDGED | RVI USA | 97,361500 | 30/07/2026 | 8,34% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 161,158032 | 31/07/2026 | 8,34% | 34,40% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 114,357858 | 31/07/2026 | 8,34% | 56,94% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,849600 | 29/07/2026 | 8,34% | 34,18% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 54,852200 | 31/07/2026 | 8,34% | 40,31% | ** |
| EURIZON FUND-TOP US RESEARCH RH EUR | RVI USA | 263,700000 | 30/07/2026 | 8,34% | 52,24% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 48,480627 | 31/07/2026 | 8,34% | 56,90% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I H AUD DIS | RFI USA CORTO PLAZO | 61,869844 | 31/07/2026 | 8,34% | · | ND |
| JUPITER SYSTEMATIC DEMOGRAPHIC OPPORTUNITIES FUND I GBP CAP | RVI USA | 13,403761 | 31/07/2026 | 8,34% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 16,849724 | 30/07/2026 | 8,34% | 28,40% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-USD | MIXTO FLEXIBLE | 10,631258 | 31/07/2026 | 8,34% | · | ND |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 601,883772 | 31/07/2026 | 8,34% | 41,58% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,406182 | 31/07/2026 | 8,34% | 23,51% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV ALEMANIA | 217,884781 | 31/07/2026 | 8,34% | 44,08% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 184,769991 | 31/07/2026 | 8,34% | 36,76% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 467,620000 | 31/07/2026 | 8,34% | 35,43% | * |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 16,681400 | 30/07/2026 | 8,33% | 57,04% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 260,761500 | 30/07/2026 | 8,33% | 50,62% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 29,307793 | 31/07/2026 | 8,33% | 35,00% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 43,811833 | 31/07/2026 | 8,33% | 25,76% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 299,103178 | 31/07/2026 | 8,33% | 30,92% | * |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 143,447976 | 31/07/2026 | 8,33% | 25,61% | *** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,881602 | 31/07/2026 | 8,33% | 2,81% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.403,200000 | 31/07/2026 | 8,33% | 55,38% | *** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 299,214521 | 31/07/2026 | 8,33% | · | ND |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IN H GBP | RENT. ABSOLUTA. | 151,292073 | 30/07/2026 | 8,33% | · | ND |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 186,870000 | 31/07/2026 | 8,33% | 18,02% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 84,429400 | 31/07/2026 | 8,33% | -12,09% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE DIS | RVI ASIA EX-JAPÓN | 125,180000 | 31/07/2026 | 8,32% | 2,70% | * |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 157,406673 | 31/07/2026 | 8,32% | 26,00% | ** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 17,193883 | 30/07/2026 | 8,32% | 44,45% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R H AUD DIS | RFI USA CORTO PLAZO | 61,857623 | 31/07/2026 | 8,32% | · | ND |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 147,100000 | 31/07/2026 | 8,32% | 43,00% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 20,069656 | 31/07/2026 | 8,32% | 38,70% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,738441 | 31/07/2026 | 8,32% | · | ND |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | RVI OTROS SECTORES | 130,300000 | 31/07/2026 | 8,32% | 25,88% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,650200 | 30/07/2026 | 8,32% | 33,71% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 122,042934 | 31/07/2026 | 8,32% | -13,03% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.050,888811 | 30/07/2026 | 8,32% | · | ND |
| UNICAJA DINAMICO, FI P | MIXTO FLEXIBLE | 10,091771 | 30/07/2026 | 8,32% | · | ND |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED RE CAP | RVI ASIA EX-JAPÓN | 186,410000 | 31/07/2026 | 8,31% | 13,55% | * |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI UK | 1.076,884900 | 31/07/2026 | 8,31% | 45,53% | **** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.755,670000 | 31/07/2026 | 8,31% | 57,54% | **** |
| BGF WORLD MINING A2 USD | RVI MATERIAS PRIMAS | 88,541576 | 31/07/2026 | 8,31% | 47,99% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 78,870000 | 31/07/2026 | 8,31% | 45,09% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI A | MIXTO AGRESIVO GLOBAL | 10,725772 | 30/07/2026 | 8,31% | · | ND |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 24,276800 | 30/07/2026 | 8,31% | 29,77% | **** |
| LO FUNDS - CONVERTIBLE BOND X1 (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,845400 | 30/07/2026 | 8,31% | 27,98% | *** |
| LOOMIS SAYLES GLOBAL ALLOCATION N/A (EUR) | MIXTO AGRESIVO GLOBAL | 144,470000 | 30/07/2026 | 8,31% | 35,02% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 160,724053 | 30/07/2026 | 8,31% | 37,15% | ** |