| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 386,072266 | 10/07/2026 | 7,02% | 54,73% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 181,627800 | 10/07/2026 | 7,02% | 33,30% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 123,250151 | 10/07/2026 | 7,02% | 24,29% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 234,950000 | 10/07/2026 | 7,02% | 45,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 148,225173 | 10/07/2026 | 7,02% | 41,53% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,955900 | 10/07/2026 | 7,01% | 55,79% | ***** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,255468 | 10/07/2026 | 7,01% | 31,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | RVI GLOBAL | 30,090535 | 10/07/2026 | 7,01% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,100000 | 10/07/2026 | 7,01% | 35,93% | * |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,361807 | 10/07/2026 | 7,01% | 41,97% | * |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 144,478701 | 09/07/2026 | 7,01% | 37,99% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 20,564975 | 09/07/2026 | 7,01% | 39,64% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RENT. ABSOLUTA. | 156,544182 | 10/07/2026 | 7,01% | 30,98% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 162,980281 | 10/07/2026 | 7,00% | 17,98% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,363983 | 10/07/2026 | 7,00% | 32,40% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,189851 | 10/07/2026 | 7,00% | 39,02% | ***** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 98,630258 | 09/07/2026 | 7,00% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 24,290000 | 10/07/2026 | 7,00% | 50,59% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 149,797428 | 10/07/2026 | 7,00% | 16,58% | ** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 147,870000 | 09/07/2026 | 7,00% | 29,44% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,197100 | 10/07/2026 | 7,00% | 38,03% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,051601 | 08/07/2026 | 7,00% | 31,73% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 166,332000 | 10/07/2026 | 7,00% | -8,01% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 167,420000 | 09/07/2026 | 7,00% | 43,02% | ** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF EUR DIS | RV EURO | 27,842400 | 10/07/2026 | 7,00% | 14,26% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 114,717971 | 09/07/2026 | 7,00% | 20,01% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 34,783676 | 10/07/2026 | 6,99% | 32,38% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,954243 | 10/07/2026 | 6,99% | 16,82% | * |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,520000 | 10/07/2026 | 6,99% | 110,42% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 41,920000 | 10/07/2026 | 6,99% | 59,39% | **** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 173,200000 | 10/07/2026 | 6,99% | 27,00% | *** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,176566 | 10/07/2026 | 6,99% | 13,25% | **** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,250000 | 10/07/2026 | 6,99% | 29,67% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-USD | RVI GLOBAL | 12,055993 | 10/07/2026 | 6,99% | 25,44% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 42,029241 | 10/07/2026 | 6,99% | 50,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,620000 | 10/07/2026 | 6,99% | 50,34% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 13,842854 | 09/07/2026 | 6,99% | 33,04% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 15,310000 | 10/07/2026 | 6,99% | 43,62% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 14,390000 | 10/07/2026 | 6,99% | 21,33% | * |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,990000 | 10/07/2026 | 6,99% | 26,14% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 309,353700 | 10/07/2026 | 6,99% | 63,27% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,150400 | 10/07/2026 | 6,98% | 23,09% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,883800 | 10/07/2026 | 6,98% | 23,10% | * |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.777,780000 | 10/07/2026 | 6,98% | 33,60% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,350000 | 10/07/2026 | 6,98% | 34,50% | **** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,382212 | 09/07/2026 | 6,98% | 34,47% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 22,624672 | 10/07/2026 | 6,98% | 31,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 41,817862 | 10/07/2026 | 6,98% | 50,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 41,277670 | 10/07/2026 | 6,98% | 50,27% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 12,153651 | 09/07/2026 | 6,98% | 14,88% | ** |
