| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 2,113120 | 26/08/2026 | 8,90% | 20,67% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR | MIXTO MODERADO GLOBAL | 13,830000 | 26/08/2026 | 8,90% | 24,59% | *** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 9,323850 | 26/08/2026 | 8,90% | 8,47% | ** |
| MFS MERIDIAN U.S. GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 27,892960 | 26/08/2026 | 8,90% | 73,36% | **** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,298955 | 25/08/2026 | 8,90% | 55,33% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND I ACC USD | MIXTO AGRESIVO GLOBAL | 41,203188 | 26/08/2026 | 8,90% | 29,79% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I USD DIS | RVI SALUD | 20,361642 | 26/08/2026 | 8,90% | 23,77% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 166,428813 | 26/08/2026 | 8,90% | 6,56% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI SUIZA | 28,829744 | 26/08/2026 | 8,90% | 33,79% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,221400 | 24/08/2026 | 8,89% | 38,67% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 219,180000 | 26/08/2026 | 8,89% | 50,05% | ***** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,491967 | 25/08/2026 | 8,89% | 20,48% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,430000 | 26/08/2026 | 8,89% | 26,88% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,470000 | 26/08/2026 | 8,89% | 39,32% | * |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 38,136793 | 26/08/2026 | 8,89% | · | ND |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,414681 | 26/08/2026 | 8,89% | 33,00% | *** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 26/08/2026 | 8,89% | 26,45% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND I1-USD | MIXTO FLEXIBLE | 106,941469 | 26/08/2026 | 8,89% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 76,146908 | 26/08/2026 | 8,89% | 31,02% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,450959 | 26/08/2026 | 8,89% | 23,97% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,570572 | 26/08/2026 | 8,88% | · | ND |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,979596 | 25/08/2026 | 8,88% | 46,61% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 9,376700 | 26/08/2026 | 8,88% | 42,93% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | RVI USA | 32,499300 | 26/08/2026 | 8,88% | · | ND |
| CT (LUX) UK EQUITIES AGP GBP | RVI UK | 28,660367 | 26/08/2026 | 8,88% | 22,01% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 31,831348 | 26/08/2026 | 8,88% | 42,39% | **** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 135,684292 | 26/08/2026 | 8,88% | · | ND |
| L&G DAX DAILY 2X LONG UCITS ETF EUR ACC ETF | RV ALEMANIA | 754,873400 | 26/08/2026 | 8,88% | 120,47% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC EUR | RVI EUROPA | 181,597800 | 26/08/2026 | 8,88% | 28,87% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 133,063800 | 26/08/2026 | 8,88% | 16,86% | * |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 11,397720 | 26/08/2026 | 8,88% | 41,11% | ***** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 89,776733 | 25/08/2026 | 8,88% | 27,11% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 279,090000 | 26/08/2026 | 8,87% | 45,82% | ** |
| BANKINTER INDICE SALUD, FI R | RVI USA | 143,642780 | 26/08/2026 | 8,87% | 14,79% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 11,605100 | 26/08/2026 | 8,87% | 36,37% | **** |
| FIDELITY FUNDS-AMERICA I-ACC-EUR | RVI USA | 20,500000 | 26/08/2026 | 8,87% | 30,24% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-USD | MIXTO MODERADO GLOBAL | 12,888851 | 26/08/2026 | 8,87% | 24,49% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,811857 | 25/08/2026 | 8,87% | 38,55% | **** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 158,370268 | 26/08/2026 | 8,87% | 76,74% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 114,160000 | 26/08/2026 | 8,87% | 30,45% | *** |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 2.046,050000 | 25/08/2026 | 8,87% | 20,04% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,527294 | 25/08/2026 | 8,87% | -6,13% | * |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 132,630000 | 26/08/2026 | 8,86% | 25,47% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,630000 | 25/08/2026 | 8,86% | 36,29% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 31,056930 | 26/08/2026 | 8,86% | 58,16% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 15.748,450000 | 26/08/2026 | 8,86% | 36,92% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 208,790000 | 26/08/2026 | 8,86% | 35,35% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,688900 | 26/08/2026 | 8,86% | 37,40% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 216,705500 | 26/08/2026 | 8,86% | 37,47% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI SUIZA | 153,274223 | 25/08/2026 | 8,86% | 40,51% | **** |