| AB SICAV I-EUROZONE EQUITY PORTFOLIO A EUR | RV EURO | 16,520000 | 25/08/2026 | 8,26% | · | ND |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,396913 | 25/08/2026 | 8,26% | 28,34% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,157949 | 25/08/2026 | 8,26% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,285371 | 25/08/2026 | 8,26% | 33,44% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 184,993998 | 25/08/2026 | 8,26% | 49,04% | *** |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE Z EUR | RVI INFRAESTRUCTURA | 132,400000 | 24/08/2026 | 8,26% | 39,69% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,980000 | 25/08/2026 | 8,26% | 38,57% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,967632 | 25/08/2026 | 8,26% | 37,63% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.277,280000 | 25/08/2026 | 8,26% | 37,31% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 274,440000 | 25/08/2026 | 8,26% | 58,70% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 100,542900 | 25/08/2026 | 8,26% | 26,90% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,299407 | 21/08/2026 | 8,26% | 32,05% | **** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN USD | RVI CHINA | 18,461670 | 25/08/2026 | 8,25% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,138741 | 25/08/2026 | 8,25% | 28,34% | ** |
| CAIXABANK PRO 0/100 RV, FI EXTRA | MIXTO AGRESIVO GLOBAL | 183,762200 | 23/08/2026 | 8,25% | 38,16% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | RVI INFRAESTRUCTURA | 13,872900 | 25/08/2026 | 8,25% | 25,09% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,538230 | 25/08/2026 | 8,25% | 18,46% | ** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 352,328580 | 25/08/2026 | 8,25% | 62,74% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 151,488187 | 25/08/2026 | 8,25% | 20,56% | * |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 161,950018 | 25/08/2026 | 8,25% | 25,02% | * |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 11,335729 | 25/08/2026 | 8,25% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 189,280000 | 25/08/2026 | 8,24% | 39,46% | ***** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 123,027469 | 25/08/2026 | 8,24% | 29,09% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | RVI CONSUMO | 99,871399 | 24/08/2026 | 8,24% | 5,24% | * |
| EURIZON FUND-GLOBAL EQUITY INFRASTRUCTURE C EUR | RVI INFRAESTRUCTURA | 126,100000 | 24/08/2026 | 8,24% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,929343 | 25/08/2026 | 8,24% | 50,83% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 14,436811 | 24/08/2026 | 8,24% | 35,75% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,549728 | 25/08/2026 | 8,24% | 14,06% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 20,706071 | 24/08/2026 | 8,24% | 45,38% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,512000 | 25/08/2026 | 8,24% | 29,07% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 14,252300 | 24/08/2026 | 8,24% | 26,99% | *** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 221,310000 | 25/08/2026 | 8,24% | · | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 259,700000 | 25/08/2026 | 8,24% | · | * |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 374,137931 | 25/08/2026 | 8,24% | 66,53% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 21,560000 | 25/08/2026 | 8,23% | 36,03% | * |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 141,900000 | 25/08/2026 | 8,23% | 39,43% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,547076 | 25/08/2026 | 8,23% | 13,09% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 11,478378 | 24/08/2026 | 8,23% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 121,630000 | 25/08/2026 | 8,23% | · | ND |
| TEMPLETON GLOBAL INCOME N (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,840000 | 25/08/2026 | 8,23% | 24,14% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,260511 | 21/08/2026 | 8,23% | 24,82% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 15,125100 | 25/08/2026 | 8,22% | 53,75% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 53,181273 | 25/08/2026 | 8,22% | 41,40% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,998380 | 25/08/2026 | 8,22% | 38,60% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | RENT. ABSOLUTA. | 119,218032 | 25/08/2026 | 8,22% | 36,50% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,895100 | 25/08/2026 | 8,22% | 36,36% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P USD (C) | RVI USA | 114,000343 | 24/08/2026 | 8,22% | · | ND |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,100000 | 25/08/2026 | 8,22% | 28,24% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-USD | RVI GLOBAL | 12,562168 | 25/08/2026 | 8,22% | 31,95% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 22,390000 | 25/08/2026 | 8,22% | 50,98% | *** |