| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,261350 | 20/08/2026 | 6,60% | 31,79% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,643000 | 24/08/2026 | 6,60% | 44,62% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 44,400000 | 24/08/2026 | 6,60% | 51,59% | * |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,315129 | 21/08/2026 | 6,60% | 27,76% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 889,260000 | 21/08/2026 | 6,60% | 26,28% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 13,871742 | 24/08/2026 | 6,60% | 40,20% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 184,600000 | 24/08/2026 | 6,59% | 18,77% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 132,886068 | 23/08/2026 | 6,59% | 27,33% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 172,550000 | 24/08/2026 | 6,59% | 25,88% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 130,590000 | 24/08/2026 | 6,59% | 26,17% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 133,900000 | 24/08/2026 | 6,59% | 26,97% | *** |
| EURIZON FUND-CONSERVATIVE ALLOCATION Z EUR | MIXTO MODERADO GLOBAL | 140,800000 | 21/08/2026 | 6,59% | 26,88% | *** |
| GESTION BOUTIQUE VIII / GLOBAL GRADIENT | MIXTO FLEXIBLE | 204,748188 | 21/08/2026 | 6,59% | 51,30% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA EX-UK | 25,125700 | 24/08/2026 | 6,59% | 42,01% | ** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,681413 | 24/08/2026 | 6,59% | 13,41% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 21,301869 | 24/08/2026 | 6,59% | 43,44% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE IXNU H EUR | RENT. ABSOLUTA. | 112,750000 | 21/08/2026 | 6,59% | · | ND |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I H GBP | RFI EUROPA HIGH YIELD | 166,954593 | 21/08/2026 | 6,59% | 39,33% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD CI-H ACC | MIXTO MODERADO GLOBAL | 13,707390 | 24/08/2026 | 6,59% | 18,93% | ** |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II I EUR CAP | MIXTO FLEXIBLE | 111,180000 | 21/08/2026 | 6,59% | · | ND |
| OSSIAM SHILLER BARCLAYS CAPE US H-R/A (EUR) | RVI USA | 120,390000 | 21/08/2026 | 6,59% | · | ND |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,695694 | 24/08/2026 | 6,59% | 52,38% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,636145 | 24/08/2026 | 6,58% | 32,05% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,310600 | 21/08/2026 | 6,58% | 43,48% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 180,660000 | 24/08/2026 | 6,58% | 17,80% | * |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,889990 | 21/08/2026 | 6,58% | 25,40% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,332305 | 24/08/2026 | 6,58% | 38,97% | ** |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 132,823318 | 21/08/2026 | 6,58% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,188002 | 24/08/2026 | 6,58% | 8,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO AGRESIVO GLOBAL | 185,150000 | 24/08/2026 | 6,58% | 36,23% | *** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 16,786771 | 24/08/2026 | 6,58% | 11,05% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,404075 | 21/08/2026 | 6,58% | 28,73% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,822800 | 24/08/2026 | 6,58% | 32,01% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,614494 | 24/08/2026 | 6,58% | 44,00% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 202,589965 | 21/08/2026 | 6,58% | 38,23% | ** |
| ODDO BHF POLARIS DYNAMIC CIW-EUR | RVI GLOBAL VALOR | 1.313,280000 | 24/08/2026 | 6,58% | 22,63% | ** |
| ROBECO SUSTAINABLE WATER D EUR | RVI ECOLOGÍA | 579,820000 | 24/08/2026 | 6,58% | 24,45% | * |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 24,099794 | 24/08/2026 | 6,58% | 52,42% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,980000 | 24/08/2026 | 6,58% | 26,50% | **** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,754050 | 24/08/2026 | 6,58% | 32,14% | * |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,837100 | 24/08/2026 | 6,58% | 30,30% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 169,540000 | 20/08/2026 | 6,58% | 18,74% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 81,890000 | 24/08/2026 | 6,57% | -3,69% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 82,900000 | 24/08/2026 | 6,57% | -2,37% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,510000 | 24/08/2026 | 6,57% | 28,66% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | RVI SALUD | 162,285665 | 24/08/2026 | 6,57% | 9,58% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,310000 | 24/08/2026 | 6,57% | 30,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,195125 | 24/08/2026 | 6,57% | 7,87% | ** |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 132,823318 | 21/08/2026 | 6,57% | · | ND |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 185,940000 | 24/08/2026 | 6,57% | 29,45% | *** |