| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,332608 | 31/07/2026 | 8,09% | · | ND |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 215,860000 | 31/07/2026 | 8,09% | 34,88% | ** |
| BO FUND IV-BORDIER CORE HOLDINGS EUROPE FUND I-EUR | RVI EUROPA | 152,140000 | 30/07/2026 | 8,09% | · | ND |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,104397 | 31/07/2026 | 8,09% | 27,11% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 239,160000 | 30/07/2026 | 8,09% | 48,57% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,240000 | 31/07/2026 | 8,09% | 59,58% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,317719 | 31/07/2026 | 8,09% | 33,56% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 24,191902 | 31/07/2026 | 8,09% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 14,470600 | 30/07/2026 | 8,09% | 49,38% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.912,588800 | 30/07/2026 | 8,09% | 31,53% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 33,940000 | 31/07/2026 | 8,09% | 40,54% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 41,606900 | 31/07/2026 | 8,09% | 21,41% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 88,715716 | 31/07/2026 | 8,09% | 25,25% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 76,865477 | 31/07/2026 | 8,09% | 25,25% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 150,051400 | 31/07/2026 | 8,09% | 11,96% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 625,856200 | 31/07/2026 | 8,09% | 58,20% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 136,628688 | 29/07/2026 | 8,09% | 32,80% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 216,880000 | 30/07/2026 | 8,08% | 32,93% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 68,990000 | 31/07/2026 | 8,08% | 33,31% | **** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND W1-GBP | MIXTO FLEXIBLE | 13,438818 | 31/07/2026 | 8,08% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,889073 | 31/07/2026 | 8,08% | 18,98% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 151,179713 | 31/07/2026 | 8,08% | -13,65% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 119,332850 | 31/07/2026 | 8,08% | -13,99% | * |
| XTRACKERS GLOBAL INFRASTRUCTURE ESG UCITS ETF 1C | RVI INFRAESTRUCTURA | 32,056944 | 31/07/2026 | 8,08% | · | ND |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI UK | 16,638833 | 31/07/2026 | 8,07% | 33,82% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI UK | 17,517545 | 31/07/2026 | 8,07% | 38,78% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-QINCOME(G)-EUR | RVI GLOBAL VALOR | 11,920000 | 31/07/2026 | 8,07% | · | ND |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 269,959157 | 31/07/2026 | 8,07% | 32,17% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,756204 | 31/07/2026 | 8,07% | 18,48% | * |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,161515 | 31/07/2026 | 8,07% | 29,04% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 297,948537 | 31/07/2026 | 8,07% | 39,16% | *** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 675,940705 | 31/07/2026 | 8,06% | 13,90% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,200000 | 31/07/2026 | 8,06% | 34,51% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,021280 | 31/07/2026 | 8,06% | 35,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,531563 | 31/07/2026 | 8,06% | 32,64% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,840000 | 31/07/2026 | 8,06% | 36,71% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,900000 | 31/07/2026 | 8,06% | 38,26% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR HEDGED (DIST) | RVI EUROPA | 5,671300 | 31/07/2026 | 8,06% | 16,20% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 210,590000 | 31/07/2026 | 8,06% | 23,83% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-USD | RVI GLOBAL | 41,610535 | 31/07/2026 | 8,06% | 21,38% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,744014 | 31/07/2026 | 8,06% | 3,42% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,061994 | 31/07/2026 | 8,05% | 15,53% | * |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 21,788420 | 31/07/2026 | 8,05% | 29,85% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 169,041860 | 30/07/2026 | 8,05% | 36,95% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 137,706987 | 31/07/2026 | 8,05% | 53,94% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 102,181763 | 31/07/2026 | 8,05% | 46,92% | *** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 23,745230 | 31/07/2026 | 8,05% | 45,85% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,067100 | 31/07/2026 | 8,05% | 28,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,524162 | 31/07/2026 | 8,05% | 15,43% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 53,069221 | 31/07/2026 | 8,05% | 55,83% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 138,528515 | 31/07/2026 | 8,05% | 16,12% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 213,461036 | 31/07/2026 | 8,05% | 23,16% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,665127 | 30/07/2026 | 8,05% | 39,24% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,477914 | 30/07/2026 | 8,05% | 38,91% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 57,283413 | 31/07/2026 | 8,05% | 22,51% | * |
| XTRACKERS EUROPE DEFENCE TECHNOLOGIES UCITS ETF 1C | RVI TECNOLOGÍA | 31,268000 | 31/07/2026 | 8,05% | · | ND |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 312,668698 | 31/07/2026 | 8,04% | 88,61% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 226,470000 | 31/07/2026 | 8,04% | 26,41% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 346,040000 | 30/07/2026 | 8,04% | 27,16% | ** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI UK | 16,602177 | 31/07/2026 | 8,04% | 33,60% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.706,220000 | 31/07/2026 | 8,04% | 36,23% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS I-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 13,580000 | 31/07/2026 | 8,04% | · | ND |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,790596 | 31/07/2026 | 8,04% | 22,60% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 22,050000 | 31/07/2026 | 8,04% | 31,96% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 422,864606 | 31/07/2026 | 8,04% | 47,82% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 91,623857 | 31/07/2026 | 8,04% | 55,84% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,389029 | 31/07/2026 | 8,04% | 19,81% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 36,315800 | 31/07/2026 | 8,04% | 21,10% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 21,340879 | 31/07/2026 | 8,04% | 41,12% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 12,545922 | 30/07/2026 | 8,04% | · | ND |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI UK | 17,931240 | 31/07/2026 | 8,03% | 45,52% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 20,140188 | 30/07/2026 | 8,03% | 37,55% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,069218 | 31/07/2026 | 8,03% | 37,39% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 24,704397 | 31/07/2026 | 8,03% | 26,54% | *** |
| COBAS IBERIA, FI A | RV ESPAÑA | 191,150251 | 30/07/2026 | 8,03% | · | ND |
| CT (LUX) EUROPEAN SELECT 1E EUR | RVI EUROPA EX-UK | 18,855300 | 31/07/2026 | 8,03% | 22,77% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 108,347856 | 30/07/2026 | 8,03% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 258,001940 | 31/07/2026 | 8,03% | 38,31% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI SUIZA | 556,749785 | 31/07/2026 | 8,03% | 34,09% | *** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,401480 | 31/07/2026 | 8,03% | 58,69% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,933200 | 31/07/2026 | 8,02% | 34,51% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | RVI TECNOLOGÍA | 119,190000 | 31/07/2026 | 8,02% | 43,00% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 214,867300 | 30/07/2026 | 8,02% | 22,35% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.930,080000 | 30/07/2026 | 8,02% | 23,62% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE DIS | RVI EUROPA | 1.651,220000 | 30/07/2026 | 8,02% | 15,60% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 13.835,515890 | 31/07/2026 | 8,02% | 34,03% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,080000 | 31/07/2026 | 8,02% | 32,73% | ***** |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,712007 | 29/07/2026 | 8,02% | 27,83% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 19,790000 | 31/07/2026 | 8,02% | 18,86% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EUROPA | 16,546225 | 30/07/2026 | 8,02% | 13,45% | * |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 11,155600 | 30/07/2026 | 8,02% | · | ND |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE I (USDH) CAP | RVI EUROPA SMALL/MID CAP | 11.763,340885 | 30/07/2026 | 8,02% | 16,79% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-EUR | MIXTO FLEXIBLE | 112,300000 | 31/07/2026 | 8,02% | · | ND |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 123,030000 | 31/07/2026 | 8,01% | 26,69% | ** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 77,448846 | 31/07/2026 | 8,01% | 45,81% | *** |
| DWS INVEST CROCI US USD LC | RVI USA | 584,292556 | 31/07/2026 | 8,01% | 28,96% | * |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-USD | RFI CHINA | 9,606008 | 31/07/2026 | 8,01% | · | ND |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 20,488596 | 30/07/2026 | 8,01% | 32,51% | ***** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,919923 | 30/07/2026 | 8,01% | 39,77% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,748803 | 31/07/2026 | 8,01% | 12,94% | *** |