| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 158,761600 | 24/08/2026 | 7,43% | 11,88% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 255,138032 | 24/08/2026 | 7,43% | 23,15% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 313,795000 | 24/08/2026 | 7,43% | 23,54% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,413800 | 24/08/2026 | 7,43% | 32,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,733882 | 24/08/2026 | 7,43% | 18,25% | *** |
| AB SICAV I-CHINA A SHARES EQUITY PORTFOLIO INN EUR | RVI CHINA | 19,550000 | 24/08/2026 | 7,42% | · | ND |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 186,460000 | 24/08/2026 | 7,42% | 57,10% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 15,520210 | 24/08/2026 | 7,42% | 34,86% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,460000 | 24/08/2026 | 7,42% | 31,34% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,710600 | 24/08/2026 | 7,42% | 29,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 28,258230 | 24/08/2026 | 7,42% | 49,21% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 22,158000 | 24/08/2026 | 7,42% | 49,62% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 18,100000 | 24/08/2026 | 7,42% | 32,99% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,330000 | 24/08/2026 | 7,42% | 32,61% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 31,840000 | 24/08/2026 | 7,42% | 49,55% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 17,010100 | 21/08/2026 | 7,42% | 36,41% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,321300 | 21/08/2026 | 7,42% | 35,54% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,679184 | 24/08/2026 | 7,42% | 12,48% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 177,990000 | 21/08/2026 | 7,42% | 26,15% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 143,970000 | 24/08/2026 | 7,42% | 26,33% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | RVI INFRAESTRUCTURA | 65,850000 | 24/08/2026 | 7,42% | 34,77% | *** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,710000 | 24/08/2026 | 7,41% | 17,01% | ***** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,261403 | 24/08/2026 | 7,41% | 24,67% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 26,390947 | 24/08/2026 | 7,41% | 48,30% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 27,432442 | 24/08/2026 | 7,41% | 49,28% | *** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 213,330000 | 24/08/2026 | 7,41% | 26,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 11,450000 | 24/08/2026 | 7,41% | 19,02% | ** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI ACC | RFI CHINA | 10,990300 | 24/08/2026 | 7,41% | · | ND |
| M&G (LUX) CHINA CORPORATE BOND FUND USD C ACC | RFI CHINA | 9,656550 | 24/08/2026 | 7,41% | · | ND |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 244,924600 | 24/08/2026 | 7,41% | 46,36% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR DIS | RV EURO | 145,204500 | 24/08/2026 | 7,41% | 39,73% | ** |
| XTRACKERS CSI300 SWAP UCITS ETF 1C | RVI CHINA | 17,898577 | 24/08/2026 | 7,41% | 41,57% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH B CHF | RVI SALUD | 157,829524 | 24/08/2026 | 7,40% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 22,530864 | 24/08/2026 | 7,40% | 32,74% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND I-ACC-CNY | RFI CHINA | 13,345028 | 24/08/2026 | 7,40% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 51,526063 | 24/08/2026 | 7,40% | 51,49% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,534294 | 24/08/2026 | 7,40% | 26,60% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 115,650000 | 24/08/2026 | 7,40% | · | ND |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SEED (USD) P CAP | RFI ASIA PACÍFICO HIGH YIELD | 13,061643 | 24/08/2026 | 7,40% | 40,81% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 21,571759 | 24/08/2026 | 7,40% | 48,95% | * |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 137,283239 | 23/08/2026 | 7,40% | 35,05% | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 226,706104 | 24/08/2026 | 7,40% | · | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,145529 | 24/08/2026 | 7,40% | 34,95% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,928463 | 24/08/2026 | 7,40% | 34,96% | * |
| QUANTICA MANAGED FUTURES I3C-G | RENT. ABSOLUTA. | 2.148,535076 | 21/08/2026 | 7,40% | 22,44% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,367672 | 20/08/2026 | 7,40% | 29,40% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,190800 | 24/08/2026 | 7,40% | 63,05% | **** |
| BGF CHINA BOND I2 USD | RFI CHINA | 18,715706 | 24/08/2026 | 7,39% | 17,07% | ***** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 28,843208 | 24/08/2026 | 7,39% | 12,61% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.820,030000 | 21/08/2026 | 7,39% | 31,84% | ** |