| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,441262 | 25/08/2026 | 8,57% | · | ND |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | RVI SALUD | 23,590000 | 25/08/2026 | 8,56% | 15,86% | *** |
| AXA WORLD FUNDS-GLOBAL SUSTAINABLE EQUITY F CAP USD | RVI GLOBAL | 99,005316 | 25/08/2026 | 8,56% | · | ND |
| BGF UNITED KINGDOM A2 USD | RVI UK | 188,938433 | 25/08/2026 | 8,56% | 37,07% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 23,400584 | 25/08/2026 | 8,56% | 65,49% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,603413 | 25/08/2026 | 8,56% | 29,80% | **** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 135,360000 | 24/08/2026 | 8,56% | 33,03% | * |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 62,507000 | 25/08/2026 | 8,56% | 6,89% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 151,130000 | 25/08/2026 | 8,56% | 18,34% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,286967 | 25/08/2026 | 8,56% | 30,67% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 455,324987 | 25/08/2026 | 8,56% | 26,78% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 17,490941 | 25/08/2026 | 8,56% | 33,88% | ***** |
| MULTIFONDO AMERICA, FI A | RVI USA | 41,170534 | 24/08/2026 | 8,56% | 54,85% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-EUR | RVI INFRAESTRUCTURA | 12,826300 | 25/08/2026 | 8,56% | 21,78% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,891600 | 25/08/2026 | 8,55% | 56,02% | ***** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A USD | RVI GLOBAL | 12,094564 | 24/08/2026 | 8,55% | · | ND |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,370000 | 25/08/2026 | 8,55% | 32,11% | *** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 22,038244 | 25/08/2026 | 8,55% | 38,39% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 29,417200 | 25/08/2026 | 8,55% | 51,95% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,528000 | 25/08/2026 | 8,55% | 28,10% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 177,782542 | 25/08/2026 | 8,55% | 26,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,806980 | 25/08/2026 | 8,55% | 30,43% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 7,240000 | 25/08/2026 | 8,55% | 25,91% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 19,683846 | 25/08/2026 | 8,54% | 50,37% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY INCOME A EUR | RVI GLOBAL | 12,085300 | 24/08/2026 | 8,54% | · | ND |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,775100 | 23/08/2026 | 8,54% | 28,13% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,410000 | 25/08/2026 | 8,54% | 33,92% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 152,555308 | 25/08/2026 | 8,54% | 31,09% | * |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | RENT. ABSOLUTA. | 296,798621 | 18/08/2026 | 8,54% | 32,47% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 109,040000 | 25/08/2026 | 8,54% | 23,95% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK GBP | RVI GLOBAL SMALL/MID CAP | 137,404442 | 25/08/2026 | 8,54% | -3,16% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 23,076405 | 25/08/2026 | 8,54% | 19,95% | *** |
| PICTET - SMARTCITY I USD | RVI TECNOLOGÍA | 260,075459 | 25/08/2026 | 8,54% | · | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,542644 | 24/08/2026 | 8,54% | 33,85% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 525,804922 | 25/08/2026 | 8,54% | 67,03% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES HRD CCY | 123,894033 | 24/08/2026 | 8,54% | 47,42% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RENT. ABSOLUTA. | 165,846339 | 25/08/2026 | 8,54% | 20,53% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,379180 | 25/08/2026 | 8,53% | 37,89% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-C | RENT. ABSOLUTA. | 147,244179 | 24/08/2026 | 8,53% | 13,82% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 150,510000 | 25/08/2026 | 8,53% | 36,29% | **** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 15,020000 | 25/08/2026 | 8,53% | 24,34% | * |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.904,460000 | 24/08/2026 | 8,53% | 46,78% | ** |
| CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | RVI GLOBAL CRECIMIENTO | 29,852512 | 25/08/2026 | 8,53% | · | ND |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 17,622599 | 24/08/2026 | 8,53% | 26,47% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 206,910000 | 25/08/2026 | 8,53% | 45,71% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,410000 | 25/08/2026 | 8,53% | 17,40% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 94,393004 | 24/08/2026 | 8,53% | 17,93% | ** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 190.488,770000 | 25/08/2026 | 8,53% | 18,36% | ** |
| ODDO BHF PROACTIF EUROPE CN-EUR | MIXTO FLEXIBLE | 1.709,750000 | 25/08/2026 | 8,53% | 18,36% | ** |
| ODDO BHF PROACTIF EUROPE GC-EUR | MIXTO FLEXIBLE | 135,760000 | 25/08/2026 | 8,53% | 18,36% | ** |