| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND HD JPY | RVI JAPÓN VALOR | 70,757225 | 24/08/2026 | 7,36% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 19,654283 | 21/08/2026 | 7,35% | 27,23% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 331,140000 | 24/08/2026 | 7,35% | 15,99% | ** |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 111,090000 | 14/08/2026 | 7,35% | 26,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,265775 | 24/08/2026 | 7,35% | 29,98% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-NOK (BHEDGED) | RFI GLOBAL | 108,304110 | 24/08/2026 | 7,35% | 18,54% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,785065 | 24/08/2026 | 7,35% | 24,82% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 25,130000 | 24/08/2026 | 7,35% | 32,68% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 157,900000 | 24/08/2026 | 7,35% | 33,85% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 264,860000 | 24/08/2026 | 7,35% | 31,26% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 318,140000 | 24/08/2026 | 7,35% | 45,61% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 24,365167 | 24/08/2026 | 7,35% | 48,33% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 215,959600 | 24/08/2026 | 7,35% | 36,65% | ** |
| PICTET - SMARTCITY I DY GBP | RVI TECNOLOGÍA | 182,910579 | 24/08/2026 | 7,35% | · | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | RVI ECOLOGÍA | 119,119846 | 24/08/2026 | 7,35% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,677984 | 24/08/2026 | 7,34% | 32,61% | **** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,998831 | 24/08/2026 | 7,34% | 28,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 14,330801 | 24/08/2026 | 7,34% | 27,46% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 138,000000 | 24/08/2026 | 7,34% | 26,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 175,550000 | 24/08/2026 | 7,34% | 31,25% | **** |
| ERSTE STOCK ISTANBUL T EUR R01 | RVI EMERGENTES EUROPA | 362,460000 | 24/08/2026 | 7,34% | 1,69% | * |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,116260 | 21/08/2026 | 7,34% | 29,64% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 10,459534 | 24/08/2026 | 7,34% | 11,49% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 10,459534 | 24/08/2026 | 7,34% | 11,49% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 16,862957 | 24/08/2026 | 7,34% | 39,26% | ** |
| LAZARD CONVERTIBLE GLOBAL RD EUR | RFI GLOBAL CONVERTIBLES | 263,000000 | 21/08/2026 | 7,34% | 15,00% | * |
| LO SELECTION - ANTARA P CAP EUR | MIXTO FLEXIBLE | 1.596,923900 | 20/08/2026 | 7,34% | 27,42% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | RVI USA | 61,187700 | 24/08/2026 | 7,34% | 48,25% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 15,829801 | 24/08/2026 | 7,34% | 28,67% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | RVI TELECOMUNICACIONES | 90,912100 | 24/08/2026 | 7,34% | 40,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,837563 | 24/08/2026 | 7,33% | 13,55% | * |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,330801 | 24/08/2026 | 7,33% | 31,55% | ** |
| BGF WORLD FINANCIALS C2 EUR | RVI FINANCIERO | 52,690000 | 24/08/2026 | 7,33% | 102,58% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 133,560000 | 24/08/2026 | 7,33% | 31,46% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 14,660494 | 24/08/2026 | 7,33% | 21,68% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 207,865000 | 21/08/2026 | 7,33% | 45,84% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 9.550,008573 | 24/08/2026 | 7,33% | 47,79% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,474000 | 24/08/2026 | 7,33% | 30,08% | ** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI SUIZA SMALL/MID CAP | 790,452261 | 21/08/2026 | 7,33% | 26,29% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 216,880000 | 24/08/2026 | 7,33% | · | ** |
| PICTET - SMARTCITY I DY EUR | RVI TECNOLOGÍA | 219,440000 | 24/08/2026 | 7,33% | · | * |
| PICTET - SMARTCITY I EUR | RVI TECNOLOGÍA | 257,510000 | 24/08/2026 | 7,33% | · | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC USD | MIXTO FLEXIBLE | 13,502229 | 24/08/2026 | 7,32% | 20,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,324062 | 24/08/2026 | 7,32% | 10,23% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,042524 | 24/08/2026 | 7,32% | 26,53% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 209,150000 | 24/08/2026 | 7,32% | 26,04% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 12,016365 | 24/08/2026 | 7,32% | 40,99% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,736968 | 24/08/2026 | 7,32% | 25,35% | *** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 173,946130 | 24/08/2026 | 7,31% | 37,69% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) A7 USD | RVI USA | 25,353395 | 24/08/2026 | 7,31% | 58,13% | *** |