| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,613384 | 25/08/2026 | 7,84% | 3,10% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,613384 | 25/08/2026 | 7,84% | 3,10% | ** |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) M CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,366061 | 25/08/2026 | 7,84% | 42,91% | ***** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 152,215079 | 24/08/2026 | 7,84% | · | ND |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 270,270000 | 24/08/2026 | 7,84% | 72,65% | ***** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP EUR | RVI SUIZA SMALL/MID CAP | 245,190000 | 24/08/2026 | 7,84% | 27,13% | *** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 5,447550 | 25/08/2026 | 7,84% | 38,71% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,487738 | 25/08/2026 | 7,84% | 19,19% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,605300 | 24/08/2026 | 7,83% | 35,18% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 147,710000 | 25/08/2026 | 7,83% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 135,380000 | 25/08/2026 | 7,83% | 11,10% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 155,993826 | 25/08/2026 | 7,83% | 55,25% | * |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 277,670000 | 25/08/2026 | 7,83% | 24,23% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 126,440000 | 25/08/2026 | 7,83% | 24,42% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,722100 | 25/08/2026 | 7,83% | 32,66% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,640210 | 25/08/2026 | 7,83% | 28,75% | *** |
| CINVEST MULTIGESTION / GARP | MIXTO FLEXIBLE | 5,821366 | 24/08/2026 | 7,83% | -27,37% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,170000 | 25/08/2026 | 7,83% | 32,43% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 225,520000 | 25/08/2026 | 7,83% | 37,44% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-N/A (EUR) | RVI USA VALOR | 349,580000 | 25/08/2026 | 7,83% | 47,01% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 213,033785 | 25/08/2026 | 7,83% | 27,12% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A CAP USD | RFI GLOBAL CONVERTIBLES | 172,993827 | 24/08/2026 | 7,83% | 19,69% | * |
| MIRABAUD-CONVERTIBLES GLOBAL A DIS USD | RFI GLOBAL CONVERTIBLES | 155,932785 | 24/08/2026 | 7,83% | 19,70% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,763300 | 25/08/2026 | 7,83% | 34,87% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 156,291600 | 25/08/2026 | 7,83% | 32,62% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,710684 | 25/08/2026 | 7,82% | 20,09% | *** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,160000 | 25/08/2026 | 7,82% | 110,97% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 40,690000 | 25/08/2026 | 7,82% | 32,02% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,240000 | 25/08/2026 | 7,82% | 32,08% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 33,350000 | 25/08/2026 | 7,82% | 29,87% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,250214 | 25/08/2026 | 7,82% | 33,18% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,407364 | 25/08/2026 | 7,82% | 28,91% | ***** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME X EUR (HEDGED) DIS (Q) PLUS | RVI INFRAESTRUCTURA | 105,400000 | 25/08/2026 | 7,82% | 23,75% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 38,035944 | 25/08/2026 | 7,82% | 8,02% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 450,340000 | 25/08/2026 | 7,82% | 46,93% | ** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ADVANCED UCITS ETF USD (DIST) | RVI CONSUMO | 5,351226 | 25/08/2026 | 7,82% | 3,36% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,330000 | 25/08/2026 | 7,82% | 48,31% | **** |
| L&G ECOMMERCE LOGISTICS UCITS ETF USD ACC ETF | RVI TECNOLOGÍA | 17,306465 | 25/08/2026 | 7,82% | 23,92% | * |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 222,826273 | 25/08/2026 | 7,82% | 63,33% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 18,190400 | 25/08/2026 | 7,82% | 15,82% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 13,649056 | 21/08/2026 | 7,82% | · | ND |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,433888 | 25/08/2026 | 7,81% | 49,02% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,020000 | 25/08/2026 | 7,81% | 34,41% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 20,990000 | 25/08/2026 | 7,81% | 106,19% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P EUR ACC | RVI GLOBAL | 25,130000 | 25/08/2026 | 7,81% | 32,26% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 32,560000 | 25/08/2026 | 7,81% | 32,04% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,937404 | 25/08/2026 | 7,81% | 26,01% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 183,660000 | 25/08/2026 | 7,81% | 33,36% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 17,208638 | 25/08/2026 | 7,81% | 38,17% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 474,249700 | 25/08/2026 | 7,81% | 24,42% | * |
