| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,928697 | 25/08/2026 | 7,99% | 35,40% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,846491 | 25/08/2026 | 7,99% | 35,28% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,160842 | 25/08/2026 | 7,99% | 29,58% | *** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,800000 | 25/08/2026 | 7,99% | 34,92% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,760000 | 25/08/2026 | 7,99% | 49,43% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 150,036779 | 24/08/2026 | 7,99% | 39,54% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 18,700520 | 24/08/2026 | 7,99% | 61,62% | ***** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 133,665752 | 25/08/2026 | 7,99% | 13,82% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 12,004676 | 25/08/2026 | 7,99% | 35,64% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 15,160000 | 25/08/2026 | 7,98% | 34,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B USD | RVI SALUD | 138,012348 | 25/08/2026 | 7,98% | · | ND |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,615436 | 25/08/2026 | 7,98% | 36,03% | **** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI CHINA | 100,128623 | 25/08/2026 | 7,98% | 12,51% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DIS | MIXTO AGRESIVO GLOBAL | 151,230000 | 21/08/2026 | 7,98% | 27,12% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,079575 | 25/08/2026 | 7,98% | 29,88% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,531641 | 25/08/2026 | 7,98% | 47,81% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,579403 | 25/08/2026 | 7,98% | 48,82% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 11,380000 | 25/08/2026 | 7,98% | 39,44% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 16,798148 | 25/08/2026 | 7,98% | 32,81% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 177,330000 | 25/08/2026 | 7,98% | 41,83% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 164,590000 | 25/08/2026 | 7,98% | 41,81% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 14,202489 | 24/08/2026 | 7,98% | 34,08% | ** |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 393,861773 | 25/08/2026 | 7,98% | 65,33% | ** |
| ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | RVI FINANCIERO | 14,786400 | 25/08/2026 | 7,98% | 65,39% | ** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.710,160000 | 24/08/2026 | 7,98% | 22,95% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES AH (EUR) | RFI EMERGENTES | 32,060000 | 25/08/2026 | 7,98% | · | ND |
| SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 59,350026 | 25/08/2026 | 7,98% | 65,38% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 99,014060 | 24/08/2026 | 7,98% | 18,54% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 65,162500 | 25/08/2026 | 7,98% | 78,72% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 22,706225 | 25/08/2026 | 7,97% | 32,80% | ** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 247,933813 | 24/08/2026 | 7,97% | 17,57% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 EUR DIS | RVI EUROPA CRECIMIENTO | 12,891300 | 25/08/2026 | 7,97% | 27,94% | *** |
| ODDO BHF PROACTIF EUROPE CR-EUR | MIXTO FLEXIBLE | 220,560000 | 25/08/2026 | 7,97% | 15,56% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 29,272595 | 25/08/2026 | 7,96% | · | ND |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI UK | 17,187446 | 25/08/2026 | 7,96% | 35,74% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 243,410000 | 25/08/2026 | 7,96% | 29,08% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 129,090000 | 25/08/2026 | 7,96% | 29,10% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 17,490000 | 25/08/2026 | 7,96% | 37,61% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,190000 | 25/08/2026 | 7,96% | 44,87% | *** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND C1-USD | MIXTO FLEXIBLE | 10,401303 | 25/08/2026 | 7,96% | · | ND |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 463,523200 | 25/08/2026 | 7,96% | 64,24% | **** |
| AB SICAV I-US LOW VOLATILITY EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 21,874464 | 25/08/2026 | 7,95% | 42,85% | ***** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP USD | RVI CHINA | 135,199794 | 25/08/2026 | 7,95% | · | ND |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,130000 | 25/08/2026 | 7,95% | 28,23% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.531,020000 | 24/08/2026 | 7,95% | 38,25% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 133,904991 | 25/08/2026 | 7,95% | 31,47% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 133,830000 | 24/08/2026 | 7,95% | 29,63% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY I-ACC-EUR | RVI GLOBAL | 13,850000 | 25/08/2026 | 7,95% | 31,53% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | RVI INFRAESTRUCTURA | 16,150000 | 25/08/2026 | 7,95% | 39,95% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 12,410003 | 21/08/2026 | 7,95% | 36,37% | ** |