| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,489624 | 25/08/2026 | 8,22% | 44,48% | *** |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 99,450500 | 25/08/2026 | 8,22% | 0,13% | *** |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 138,831321 | 25/08/2026 | 8,22% | 21,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,775400 | 25/08/2026 | 8,22% | 27,33% | ** |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,396501 | 25/08/2026 | 8,22% | 3,96% | * |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO I USD | RVI CHINA | 18,907563 | 25/08/2026 | 8,21% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,530800 | 25/08/2026 | 8,21% | 35,44% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,641146 | 25/08/2026 | 8,21% | 37,61% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 188,801870 | 25/08/2026 | 8,21% | 36,82% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,805961 | 25/08/2026 | 8,21% | 33,56% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,789401 | 25/08/2026 | 8,21% | 33,17% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,110600 | 23/08/2026 | 8,21% | 35,28% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND I-ACC-EUR | RVI EUROPA VALOR | 21,480000 | 25/08/2026 | 8,21% | 54,09% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 68,594203 | 21/08/2026 | 8,21% | 45,07% | ***** |
| ISHARES GLOBAL CLEAN ENERGY TRANSITION UCITS ETF USD (DIST) | RVI ENERGÍA | 8,709741 | 25/08/2026 | 8,21% | 2,45% | ** |
| JPM AMERICA EQUITY I (ACC) EUR | RVI USA | 284,710000 | 25/08/2026 | 8,21% | 55,80% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,312639 | 25/08/2026 | 8,21% | 30,00% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,897486 | 25/08/2026 | 8,21% | 41,58% | **** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 377,080000 | 25/08/2026 | 8,20% | 68,69% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) C USD | RVI USA | 26,235637 | 25/08/2026 | 8,20% | 58,94% | *** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 16,265000 | 25/08/2026 | 8,20% | 14,42% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 19,328349 | 24/08/2026 | 8,20% | 45,75% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 I EUR | MIXTO FLEXIBLE | 115,990000 | 24/08/2026 | 8,20% | · | ND |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 235,530000 | 24/08/2026 | 8,20% | 41,43% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-C | RENT. ABSOLUTA. | 13.155,692730 | 24/08/2026 | 8,19% | 11,77% | ** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C) | RFI CHINA | 52,683931 | 25/08/2026 | 8,19% | 15,62% | ***** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 366,570000 | 25/08/2026 | 8,19% | 17,62% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,826796 | 21/08/2026 | 8,19% | 32,58% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 13,499000 | 25/08/2026 | 8,19% | 39,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 95,280000 | 25/08/2026 | 8,19% | 50,86% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I DIS USD | RENT. ABSOLUTA. | 155,770880 | 25/08/2026 | 8,19% | 17,59% | *** |
| JPM AMERICA EQUITY C (ACC) EUR | RVI USA | 362,580000 | 25/08/2026 | 8,19% | 55,61% | *** |
| LAZARD GLOBAL THEMATIC FOCUS J DIS GBP | RVI GLOBAL | 166,490824 | 25/08/2026 | 8,19% | 35,82% | ** |
| MULTI SOLUTIONS - PICTET SMART ROAD TO AI I EUR CAP | MIXTO FLEXIBLE | 110,340000 | 24/08/2026 | 8,19% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 16,949151 | 25/08/2026 | 8,19% | 0,88% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 100,525639 | 25/08/2026 | 8,19% | 26,93% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 16,460252 | 24/08/2026 | 8,19% | 35,19% | ***** |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 130,760000 | 24/08/2026 | 8,19% | 22,43% | * |
| BL EQUITIES EUROPE A DIS | RVI EUROPA | 263,310000 | 25/08/2026 | 8,18% | 15,13% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,470018 | 25/08/2026 | 8,18% | 27,26% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 194,415800 | 24/08/2026 | 8,18% | 71,47% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,948300 | 25/08/2026 | 8,18% | 36,51% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,570000 | 25/08/2026 | 8,18% | 14,90% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 174,043903 | 25/08/2026 | 8,18% | 28,76% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 284,970000 | 25/08/2026 | 8,18% | 51,56% | ** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 339,737337 | 18/08/2026 | 8,18% | 30,94% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 352,076883 | 18/08/2026 | 8,18% | 30,97% | **** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,721000 | 25/08/2026 | 8,18% | 37,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 71,303036 | 25/08/2026 | 8,18% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 23,765200 | 25/08/2026 | 8,18% | 36,88% | ** |