| ABRDN SICAV II-GLOBAL IMPACT EQUITY B ACC EUR | RVI GLOBAL | 15,612500 | 24/08/2026 | 6,84% | 12,94% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 12,020000 | 24/08/2026 | 6,84% | 16,93% | * |
| BNP PARIBAS ENVIRONMENTAL INFRASTRUCTURE INCOME CLASSIC H EUR CAP | RVI INFRAESTRUCTURA | 35,930000 | 24/08/2026 | 6,84% | · | ND |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 143,772972 | 21/08/2026 | 6,84% | 45,36% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,990064 | 24/08/2026 | 6,84% | 10,20% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I HKD MDIS | RVI INFRAESTRUCTURA | 12,781135 | 24/08/2026 | 6,84% | · | ND |
| HSBC GIF EUROLAND GROWTH EC EUR | RV EURO CRECIMIENTO | 20,282000 | 24/08/2026 | 6,84% | 19,98% | ** |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 34,180000 | 24/08/2026 | 6,84% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 37,040000 | 24/08/2026 | 6,84% | 53,25% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 143,183178 | 21/08/2026 | 6,84% | 36,02% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS EUR | RVI EUROPA | 119,751900 | 24/08/2026 | 6,84% | 19,37% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 97,256516 | 24/08/2026 | 6,84% | 11,02% | *** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,434200 | 24/08/2026 | 6,84% | 30,00% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH ARES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,168900 | 20/08/2026 | 6,83% | · | ND |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C EUR | MIXTO FLEXIBLE | 20,181100 | 24/08/2026 | 6,83% | 29,20% | **** |
| DUNAS VALOR AUDAZ, FI R | RENT. ABSOLUTA. VOLAT. ALTA | 107,232934 | 21/08/2026 | 6,83% | · | ND |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 229,590000 | 24/08/2026 | 6,83% | 28,34% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY A-ACC-EUR | RVI GLOBAL | 13,300000 | 24/08/2026 | 6,83% | 26,91% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 13,051955 | 24/08/2026 | 6,83% | 25,25% | **** |
| PICTET - CHINESE LOCAL CURRENCY DEBT I EUR | RFI CHINA | 119,950000 | 24/08/2026 | 6,83% | 11,20% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 164,326389 | 24/08/2026 | 6,83% | 15,58% | *** |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 114,194700 | 24/08/2026 | 6,83% | 5,65% | * |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,274005 | 24/08/2026 | 6,83% | 23,07% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 273,770000 | 24/08/2026 | 6,82% | 59,12% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 189,410000 | 21/08/2026 | 6,82% | 21,05% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 94,879904 | 21/08/2026 | 6,82% | 2,80% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,590000 | 24/08/2026 | 6,82% | 29,74% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,440000 | 24/08/2026 | 6,82% | 10,23% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 34,140000 | 24/08/2026 | 6,82% | 47,03% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 34,750000 | 24/08/2026 | 6,82% | 46,93% | *** |
| GESTION BOUTIQUE VIII / GLOBAL DYNAMIC ALLOCATION A | MIXTO FLEXIBLE | 124,175795 | 21/08/2026 | 6,82% | 10,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH USD DIS | RFI EMERGENTES | 8,427641 | 24/08/2026 | 6,82% | 12,09% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,610306 | 24/08/2026 | 6,82% | 79,09% | ***** |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,339849 | 24/08/2026 | 6,82% | · | ND |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,900000 | 24/08/2026 | 6,82% | 31,91% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 51,599500 | 24/08/2026 | 6,82% | 44,95% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | RVI INFRAESTRUCTURA | 68,330000 | 24/08/2026 | 6,82% | 31,20% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C SDIS USD | RVI EUROPA | 100,234053 | 24/08/2026 | 6,82% | 19,63% | * |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 308,724623 | 24/08/2026 | 6,82% | 55,25% | *** |
| U ASSET ALLOCATION - DYNAMIC GBP AD GBP | RVI GLOBAL | 135,590055 | 21/08/2026 | 6,82% | · | ND |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 30,664609 | 24/08/2026 | 6,82% | 20,33% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,600000 | 24/08/2026 | 6,82% | 35,96% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 130,917592 | 24/08/2026 | 6,81% | 28,55% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,563100 | 24/08/2026 | 6,81% | 32,57% | **** |
| FTGF CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME PREMIER EUR (HEDGED) DIS (M) | RVI INFRAESTRUCTURA | 109,820000 | 24/08/2026 | 6,81% | 28,29% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 195,289305 | 24/08/2026 | 6,81% | 28,28% | *** |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,288409 | 24/08/2026 | 6,81% | · | ND |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 285,360000 | 21/08/2026 | 6,81% | 21,52% | * |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 67,772634 | 24/08/2026 | 6,81% | 22,12% | * |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,470258 | 21/08/2026 | 6,81% | 28,12% | ** |