| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI CHINA | 53,127483 | 30/07/2026 | 8,23% | 12,36% | *** |
| AZVALOR LUX SICAV - AZVALOR MANAGERS-I | RVI GLOBAL | 22,906890 | 30/07/2026 | 8,23% | 48,98% | **** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 137,579451 | 31/07/2026 | 8,23% | 53,76% | *** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,145407 | 31/07/2026 | 8,23% | 28,79% | *** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,364098 | 31/07/2026 | 8,23% | 21,52% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,414454 | 31/07/2026 | 8,23% | 28,19% | *** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.521,430000 | 31/07/2026 | 8,23% | 52,30% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 176,140000 | 31/07/2026 | 8,23% | 27,39% | *** |
| EDR SICAV-GLOBAL ALLOCATION A EUR CAP | MIXTO FLEXIBLE | 378,940000 | 30/07/2026 | 8,23% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.604,870000 | 31/07/2026 | 8,23% | 42,64% | ***** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 28,794079 | 31/07/2026 | 8,23% | 20,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 190,073000 | 30/07/2026 | 8,23% | 36,35% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF USD (ACC) | RFI CHINA | 5,675664 | 31/07/2026 | 8,23% | 14,04% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 25,951154 | 31/07/2026 | 8,23% | 35,73% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | RVI SALUD | 76,970000 | 30/07/2026 | 8,23% | 33,54% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I GBP | MIXTO FLEXIBLE | 261,319489 | 30/07/2026 | 8,22% | 67,54% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 137,530000 | 30/07/2026 | 8,22% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 147,350000 | 31/07/2026 | 8,22% | 22,76% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,960000 | 31/07/2026 | 8,22% | 32,07% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 118,420000 | 31/07/2026 | 8,22% | 27,90% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 14,119373 | 31/07/2026 | 8,22% | 19,82% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 625,434567 | 31/07/2026 | 8,22% | 58,22% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 22,646931 | 31/07/2026 | 8,22% | 51,39% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 156,836555 | 29/07/2026 | 8,22% | 27,35% | **** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,703004 | 31/07/2026 | 8,22% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.307,673400 | 31/07/2026 | 8,21% | 7,32% | * |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 131,670000 | 31/07/2026 | 8,21% | · | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 144,623562 | 30/07/2026 | 8,21% | 46,50% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 116,813235 | 31/07/2026 | 8,21% | 39,25% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 347,770000 | 30/07/2026 | 8,21% | 44,95% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 220,536852 | 31/07/2026 | 8,21% | -11,25% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 142,160000 | 31/07/2026 | 8,21% | 30,35% | ** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 139,680000 | 31/07/2026 | 8,21% | 29,61% | ** |
| FCH JPMORGAN US EQUITY FOCUS - R USD (C) | RVI USA | 57,328337 | 30/07/2026 | 8,21% | · | ND |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.786,235971 | 30/07/2026 | 8,21% | 18,34% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,707706 | 31/07/2026 | 8,21% | 11,97% | *** |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AC USD | MIXTO AGRESIVO GLOBAL | 111,781108 | 30/07/2026 | 8,21% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 148,468763 | 30/07/2026 | 8,21% | · | ND |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,250000 | 31/07/2026 | 8,20% | 27,67% | ** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,791963 | 31/07/2026 | 8,20% | 23,32% | *** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 137,800000 | 31/07/2026 | 8,20% | 54,23% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,710000 | 31/07/2026 | 8,20% | 47,18% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,000611 | 31/07/2026 | 8,20% | 12,08% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,568839 | 30/07/2026 | 8,20% | 25,64% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 482,540000 | 31/07/2026 | 8,20% | 38,04% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,800000 | 31/07/2026 | 8,20% | 22,84% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 8,064200 | 31/07/2026 | 8,20% | 16,41% | * |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 267,253970 | 30/07/2026 | 8,20% | 38,69% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 12,900000 | 31/07/2026 | 8,20% | 22,34% | * |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 33,630000 | 31/07/2026 | 8,20% | 43,35% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 351,196639 | 31/07/2026 | 8,20% | 51,68% | * |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,680000 | 31/07/2026 | 8,20% | 55,12% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 14,821453 | 30/07/2026 | 8,20% | 24,22% | * |
| ROBECO SUSTAINABLE DYNAMIC ALLOCATION C EUR | MIXTO FLEXIBLE | 121,440000 | 31/07/2026 | 8,20% | · | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,900000 | 31/07/2026 | 8,20% | 26,96% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 216,650000 | 31/07/2026 | 8,20% | 26,93% | ** |
| BNP PARIBAS EASY S&P 500 II TRACK PRIVILEGE H EUR CAP | RVI USA | 130,171600 | 30/07/2026 | 8,19% | · | ND |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD DIS | RVI USA CRECIMIENTO | 17,614279 | 31/07/2026 | 8,19% | 34,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 200,923000 | 30/07/2026 | 8,19% | 37,34% | **** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 14,464031 | 29/07/2026 | 8,19% | 32,48% | **** |
| 'GQG PARTNERS GLOBAL EQUITY FUND R USD DIS | RVI GLOBAL | 12,513071 | 30/07/2026 | 8,19% | 22,82% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,229280 | 30/07/2026 | 8,19% | 30,33% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,060000 | 31/07/2026 | 8,19% | 38,45% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 38,258598 | 31/07/2026 | 8,19% | 26,45% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 63,802451 | 31/07/2026 | 8,19% | 24,12% | * |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 75,211145 | 31/07/2026 | 8,19% | 27,29% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,470000 | 31/07/2026 | 8,19% | 28,37% | **** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 23,543500 | 31/07/2026 | 8,18% | 7,19% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 117,000000 | 31/07/2026 | 8,18% | 39,67% | **** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,326077 | 31/07/2026 | 8,18% | 22,41% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,262000 | 31/07/2026 | 8,18% | 14,36% | **** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,070000 | 31/07/2026 | 8,18% | 21,14% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 35,690000 | 31/07/2026 | 8,18% | 31,45% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 990,020000 | 31/07/2026 | 8,18% | 51,04% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 38,610000 | 31/07/2026 | 8,18% | 51,65% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 46,390945 | 31/07/2026 | 8,18% | 56,86% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 49,751850 | 31/07/2026 | 8,18% | 56,65% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 922,940000 | 31/07/2026 | 8,18% | 39,32% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,521800 | 31/07/2026 | 8,18% | 29,85% | ** |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 134,366565 | 31/07/2026 | 8,18% | 41,52% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,764685 | 30/07/2026 | 8,18% | 24,68% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | RVI ECOLOGÍA | 19,909179 | 31/07/2026 | 8,18% | 25,34% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 8,854262 | 31/07/2026 | 8,18% | 18,70% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 30,692207 | 31/07/2026 | 8,18% | 27,52% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 15,348700 | 30/07/2026 | 8,18% | 28,93% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,037539 | 30/07/2026 | 8,18% | 62,24% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 13,321724 | 31/07/2026 | 8,18% | 35,84% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 128,572673 | 30/07/2026 | 8,18% | 24,27% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 18,401400 | 31/07/2026 | 8,17% | 35,52% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 131,465545 | 30/07/2026 | 8,17% | 28,73% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 46,855487 | 31/07/2026 | 8,17% | 33,85% | **** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,258341 | 29/07/2026 | 8,17% | 14,19% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 11,068200 | 31/07/2026 | 8,17% | · | ND |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,740096 | 31/07/2026 | 8,17% | 27,15% | ** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I EUR | RVI CHINA | 20,810000 | 31/07/2026 | 8,16% | 37,09% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,595446 | 31/07/2026 | 8,16% | 20,64% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 32,750000 | 31/07/2026 | 8,16% | 79,85% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,532869 | 31/07/2026 | 8,16% | 15,55% | * |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 23,747200 | 30/07/2026 | 8,16% | 55,94% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 322,540000 | 31/07/2026 | 8,16% | 48,42% | ***** |
