| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,736519 | 14/07/2026 | 9,17% | 16,44% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.656,314141 | 14/07/2026 | 9,17% | 40,87% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,410000 | 14/07/2026 | 9,17% | 37,08% | * |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.282,090000 | 13/07/2026 | 9,17% | 17,32% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,514708 | 13/07/2026 | 9,17% | 27,24% | *** |
| PICTET TR - SIRIUS P USD | RENT. ABSOLUTA. | 126,348039 | 13/07/2026 | 9,17% | 29,46% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,612500 | 13/07/2026 | 9,17% | -0,50% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 438,624712 | 10/07/2026 | 9,17% | 41,28% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 188,890000 | 14/07/2026 | 9,16% | 47,06% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 580,910000 | 14/07/2026 | 9,16% | -17,56% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY E EUR CAP | MIXTO FLEXIBLE | 18,214700 | 10/07/2026 | 9,16% | 40,34% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,997125 | 14/07/2026 | 9,16% | 51,15% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 266,173796 | 14/07/2026 | 9,16% | 37,85% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 21,367821 | 14/07/2026 | 9,16% | 39,24% | ** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | RVI TECNOLOGÍA | 42,667900 | 14/07/2026 | 9,16% | 62,86% | * |
| JPM AUD LIQUIDITY LVNAV A (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.474,604334 | 14/07/2026 | 9,16% | 11,26% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 154,510000 | 14/07/2026 | 9,16% | 35,48% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 138,410000 | 13/07/2026 | 9,15% | 45,60% | **** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 53,152126 | 14/07/2026 | 9,15% | 19,07% | ***** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,055239 | 14/07/2026 | 9,15% | 36,43% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 23,620000 | 14/07/2026 | 9,15% | 47,17% | ** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 120,807816 | 13/07/2026 | 9,15% | 43,55% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 192,665010 | 14/07/2026 | 9,15% | 38,21% | *** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI SUIZA | 202,981527 | 14/07/2026 | 9,15% | 40,82% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 148,960000 | 13/07/2026 | 9,15% | 57,18% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 85,098641 | 14/07/2026 | 9,15% | 37,88% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,137200 | 14/07/2026 | 9,15% | 41,91% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 80,630000 | 14/07/2026 | 9,15% | 29,59% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 19,859655 | 14/07/2026 | 9,15% | 17,85% | **** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 155,890000 | 14/07/2026 | 9,15% | 36,69% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 89,583516 | 14/07/2026 | 9,15% | 29,69% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 77,623849 | 14/07/2026 | 9,15% | 29,69% | * |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 211,895133 | 13/07/2026 | 9,15% | 25,43% | ** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 189,435399 | 13/07/2026 | 9,15% | 25,37% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,294500 | 14/07/2026 | 9,15% | 28,70% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 31.426,630000 | 13/07/2026 | 9,15% | 36,22% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 153,810949 | 14/07/2026 | 9,14% | 28,05% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 115,450000 | 14/07/2026 | 9,14% | 22,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 205,128205 | 14/07/2026 | 9,14% | 42,10% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,114300 | 12/07/2026 | 9,14% | 28,80% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | RVI EUROPA VALOR | 57,672249 | 14/07/2026 | 9,14% | 44,07% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 137,562473 | 14/07/2026 | 9,14% | 28,78% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 16,282332 | 14/07/2026 | 9,14% | 9,40% | ** |
| GESTION BOUTIQUE V / COMET VALUE FUND F | RVI GLOBAL SMALL/MID CAP | 10,703884 | 14/07/2026 | 9,14% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 16,095171 | 14/07/2026 | 9,14% | 49,32% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 15,655929 | 14/07/2026 | 9,14% | 49,33% | * |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 17,893169 | 14/07/2026 | 9,13% | 54,70% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.478,016870 | 14/07/2026 | 9,13% | 25,61% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,940000 | 14/07/2026 | 9,13% | 28,39% | ** |
| BGF WORLD FINANCIALS X2 USD | RVI FINANCIERO | 43,252959 | 14/07/2026 | 9,13% | 127,33% | **** |