| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 130,965606 | 24/08/2026 | 6,81% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,298354 | 24/08/2026 | 6,80% | 12,73% | * |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 USD | RFI CHINA | 21,613512 | 24/08/2026 | 6,80% | 16,62% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,421435 | 21/08/2026 | 6,80% | 33,39% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 30,312437 | 24/08/2026 | 6,80% | 47,16% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,970850 | 24/08/2026 | 6,80% | 8,74% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,600000 | 24/08/2026 | 6,80% | 37,61% | ** |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | MIXTO FLEXIBLE | 109,633779 | 19/08/2026 | 6,80% | 32,12% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) Q-ACC | RFI CHINA | 111,779835 | 24/08/2026 | 6,80% | 10,76% | *** |
| UBS MSCI USA MEGA CAP UCITS ETF USD ACC | RVI USA | 7,896176 | 24/08/2026 | 6,80% | · | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,374829 | 24/08/2026 | 6,79% | 33,43% | **** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO I2 HKD | RFI CHINA | 21,602048 | 24/08/2026 | 6,79% | 16,62% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC DIS | RVI EUROPA CRECIMIENTO | 173,800000 | 24/08/2026 | 6,79% | 18,30% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | MIXTO FLEXIBLE | 20,175926 | 24/08/2026 | 6,79% | 29,57% | **** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 15.238,510000 | 24/08/2026 | 6,79% | 32,34% | **** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 141,683813 | 24/08/2026 | 6,79% | 19,18% | *** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,578100 | 21/08/2026 | 6,79% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,576500 | 21/08/2026 | 6,79% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,979424 | 24/08/2026 | 6,79% | 8,83% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,175516 | 21/08/2026 | 6,79% | 29,89% | **** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,513000 | 24/08/2026 | 6,79% | 28,41% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 120,090000 | 24/08/2026 | 6,79% | · | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 97,779492 | 24/08/2026 | 6,79% | 15,02% | * |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.332,060000 | 19/08/2026 | 6,79% | 29,65% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 57,800000 | 24/08/2026 | 6,78% | 24,89% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H EUR | RVI GLOBAL | 28,231800 | 24/08/2026 | 6,78% | 55,80% | **** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,131877 | 21/08/2026 | 6,78% | 17,72% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | RVI EUROPA SMALL/MID CAP | 165,160000 | 24/08/2026 | 6,78% | 29,31% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | RVI INFRAESTRUCTURA | 182,030178 | 24/08/2026 | 6,78% | 28,31% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD MDIS | RVI INFRAESTRUCTURA | 9,954304 | 24/08/2026 | 6,78% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,926177 | 24/08/2026 | 6,78% | 47,30% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 34,087791 | 24/08/2026 | 6,78% | 47,39% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE DV USD | RENT. ABSOLUTA. | 97,948543 | 21/08/2026 | 6,78% | · | ND |
| MIRABAUD-EQUITIES SWISS SMALL AND MID A CAP CHF | RVI SUIZA SMALL/MID CAP | 668,352400 | 21/08/2026 | 6,78% | 23,30% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 151,960000 | 24/08/2026 | 6,78% | 26,30% | ** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,620600 | 24/08/2026 | 6,77% | 12,87% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,801783 | 24/08/2026 | 6,77% | 25,29% | * |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 39,196400 | 21/08/2026 | 6,77% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 134,050000 | 24/08/2026 | 6,77% | 10,54% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,919263 | 24/08/2026 | 6,77% | 12,21% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 4,308700 | 24/08/2026 | 6,77% | 20,69% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC) | RVI GLOBAL | 2,765400 | 24/08/2026 | 6,77% | 20,69% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,268600 | 21/08/2026 | 6,77% | 38,59% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 232,980000 | 24/08/2026 | 6,77% | 35,23% | * |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 156,200000 | 24/08/2026 | 6,77% | 26,46% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,401920 | 24/08/2026 | 6,77% | 18,40% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 15,654073 | 21/08/2026 | 6,77% | 36,23% | * |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,360219 | 21/08/2026 | 6,77% | 17,89% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND IFH CHF CAP | RVI SALUD | 12,839137 | 24/08/2026 | 6,77% | 32,01% | **** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 156,330000 | 21/08/2026 | 6,77% | 28,28% | ** |