| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 111,719205 | 31/07/2026 | 6,22% | -3,57% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 884,283848 | 31/07/2026 | 6,22% | 62,67% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,671170 | 30/07/2026 | 6,21% | 31,93% | ***** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND A USD | RVI GLOBAL SMALL/MID CAP | 8,776665 | 31/07/2026 | 6,21% | 49,99% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 325,290000 | 31/07/2026 | 6,21% | 26,40% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A DIS EUR | RVI GLOBAL | 109,600000 | 31/07/2026 | 6,21% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 40,340000 | 31/07/2026 | 6,21% | 21,84% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.506,260000 | 30/07/2026 | 6,21% | 32,17% | **** |
| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 6,037530 | 29/07/2026 | 6,21% | 1,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 141,358293 | 31/07/2026 | 6,21% | 22,03% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 108,898563 | 31/07/2026 | 6,21% | 20,28% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 68,167175 | 31/07/2026 | 6,21% | 15,96% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 40,263126 | 31/07/2026 | 6,21% | 41,67% | * |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR CAP | RVI SALUD | 21,900000 | 30/07/2026 | 6,21% | 22,55% | **** |
| REDWHEEL FUNDS - REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY S USD | RVI EMERGENTES | 183,907285 | 30/07/2026 | 6,21% | 51,15% | * |
| TRIODOS FUTURE GENERATIONS EUR R CAP | RVI GLOBAL SMALL/MID CAP | 26,330000 | 31/07/2026 | 6,21% | · | ND |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.536,679537 | 30/07/2026 | 6,21% | 32,64% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,627949 | 31/07/2026 | 6,21% | 71,34% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 74,544541 | 31/07/2026 | 6,20% | 22,48% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,460000 | 31/07/2026 | 6,20% | -5,01% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,550000 | 31/07/2026 | 6,20% | 23,51% | ** |
| BL EQUITIES AMERICA A DIS | RVI USA | 352,520679 | 31/07/2026 | 6,20% | 16,27% | * |
| BL EQUITIES AMERICA B CAP | RVI USA | 107,096212 | 31/07/2026 | 6,20% | 16,33% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 142,906936 | 30/07/2026 | 6,20% | 39,90% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUM USD | MIXTO MODERADO GLOBAL | 9,176665 | 31/07/2026 | 6,20% | 12,32% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 16.464,020000 | 31/07/2026 | 6,20% | 36,17% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,977797 | 31/07/2026 | 6,20% | -1,81% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 67,318164 | 29/07/2026 | 6,20% | 39,77% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.058,343011 | 30/07/2026 | 6,20% | 27,23% | **** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 145,744140 | 31/07/2026 | 6,20% | 27,37% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 90,300000 | 31/07/2026 | 6,20% | 28,93% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | RVI CONSUMO | 253,939922 | 31/07/2026 | 6,20% | 29,66% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 293,065305 | 29/07/2026 | 6,20% | 34,52% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 301,568517 | 29/07/2026 | 6,20% | 34,52% | **** |
| SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF DIST | RVI INFRAESTRUCTURA | 33,315107 | 31/07/2026 | 6,20% | 11,63% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 GBP ACC | RFI GLOBAL | 174,029138 | 24/07/2026 | 6,20% | 40,74% | ***** |
| BGF CHINA BOND I2 USD (HEDGED) | RFI CHINA | 10,639965 | 31/07/2026 | 6,19% | 18,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,257256 | 31/07/2026 | 6,19% | 5,70% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,927400 | 31/07/2026 | 6,19% | 39,20% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 27,293078 | 31/07/2026 | 6,19% | 39,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 27,120100 | 31/07/2026 | 6,19% | 41,92% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 41,671746 | 31/07/2026 | 6,19% | 35,42% | * |
| GQG PARTNERS US EQUITY FUND R EUR DIS | RVI USA | 12,010000 | 30/07/2026 | 6,19% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 581,262516 | 31/07/2026 | 6,19% | 33,25% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,349957 | 31/07/2026 | 6,19% | 8,58% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 35,860000 | 31/07/2026 | 6,19% | 25,12% | * |
| NORDEA 1-NORWEGIAN BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 17,927792 | 31/07/2026 | 6,19% | 11,38% | ** |
| ROBECO EMERGING MARKETS BONDS F USD | RFI EMERGENTES HRD CCY | 100,513714 | 31/07/2026 | 6,19% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S SDIS EUR | RVI EUROPA | 120,432700 | 31/07/2026 | 6,19% | 15,64% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 137,610361 | 31/07/2026 | 6,19% | 23,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 69,003047 | 31/07/2026 | 6,19% | 5,48% | * |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,239200 | 31/07/2026 | 6,19% | 25,99% | **** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.353,490000 | 30/07/2026 | 6,19% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE E USD MINC HDG | MIXTO MODERADO GLOBAL | 78,720070 | 31/07/2026 | 6,18% | 9,73% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,720000 | 31/07/2026 | 6,18% | 24,47% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,385951 | 31/07/2026 | 6,18% | 25,92% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 97,962560 | 31/07/2026 | 6,18% | 29,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 41,732695 | 31/07/2026 | 6,18% | 35,50% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 112,532244 | 31/07/2026 | 6,18% | 9,59% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) S CAP | RFI EMERGENTES | 11,043569 | 30/07/2026 | 6,18% | · | ND |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 177,051373 | 30/07/2026 | 6,18% | 33,05% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 208,683000 | 30/07/2026 | 6,18% | · | ND |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 142,400000 | 31/07/2026 | 6,18% | 28,06% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 211,372300 | 31/07/2026 | 6,18% | 31,50% | **** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 306,872791 | 31/07/2026 | 6,18% | 54,75% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RENT. ABSOLUTA. | 230,920068 | 31/07/2026 | 6,18% | 47,10% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 26,881200 | 31/07/2026 | 6,17% | 17,50% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 41,130000 | 31/07/2026 | 6,17% | 16,85% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 129,990000 | 31/07/2026 | 6,17% | 19,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 28,783200 | 31/07/2026 | 6,17% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 255,140000 | 31/07/2026 | 6,17% | 32,29% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,962400 | 30/07/2026 | 6,17% | 31,29% | *** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 220,776306 | 30/07/2026 | 6,17% | 53,82% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 180,594284 | 30/07/2026 | 6,17% | 25,45% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 297,510000 | 31/07/2026 | 6,17% | 32,77% | ** |
| MAN DYNAMIC INCOME DWUB USD | RFI GLOBAL | 91,050889 | 30/07/2026 | 6,17% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,193157 | 31/07/2026 | 6,17% | 64,59% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,681870 | 30/07/2026 | 6,17% | · | ND |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,866168 | 29/07/2026 | 6,17% | 35,40% | ** |
| QUADRIGA INVESTORS - AQUA FUND D CAP | RENT. ABSOLUTA. | 91,669571 | 30/07/2026 | 6,17% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 143,918154 | 31/07/2026 | 6,17% | 37,47% | **** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO I EUR | RVI EUROPA CRECIMIENTO | 15,170000 | 31/07/2026 | 6,16% | · | ND |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,609665 | 31/07/2026 | 6,16% | 30,08% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9 EUR | MIXTO FLEXIBLE | 17,314900 | 31/07/2026 | 6,16% | 24,84% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 16,995548 | 31/07/2026 | 6,16% | 27,53% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 17,230300 | 31/07/2026 | 6,16% | 24,59% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES HRD CCY | 213,156291 | 31/07/2026 | 6,16% | 21,71% | *** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 48,060000 | 31/07/2026 | 6,16% | 18,81% | * |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,119192 | 30/07/2026 | 6,16% | 20,69% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | RVI TECNOLOGÍA | 24,271674 | 31/07/2026 | 6,16% | 59,88% | *** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.448,380000 | 31/07/2026 | 6,16% | 17,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 97,202858 | 30/07/2026 | 6,16% | 12,71% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,680000 | 30/07/2026 | 6,15% | 46,35% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 33,807393 | 31/07/2026 | 6,15% | 41,37% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,516326 | 31/07/2026 | 6,15% | 22,69% | ** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 98,989195 | 30/07/2026 | 6,15% | · | ND |
| MAN HIGH YIELD OPPORTUNITIES DWU H USD | RFI GLOBAL HIGH YIELD | 93,961311 | 30/07/2026 | 6,15% | · | ND |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 189,510000 | 30/07/2026 | 6,15% | 21,54% | ** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 35,210000 | 31/07/2026 | 6,15% | 24,68% | *** |
| RETURN STACKED OFFROAD, FIL A | MIXTO FLEXIBLE | 11,286716 | 31/07/2026 | 6,15% | · | ND |
