| DWS DEUTSCHLAND LC | RV ALEMANIA | 350,700000 | 25/08/2026 | 6,77% | 44,67% | ** |
| DWS DEUTSCHLAND LD | RV ALEMANIA | 331,790000 | 25/08/2026 | 6,77% | 40,60% | ** |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 133,530000 | 25/08/2026 | 6,77% | 27,58% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,762991 | 25/08/2026 | 6,77% | 30,17% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 31,050000 | 25/08/2026 | 6,77% | 45,43% | **** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 394,945140 | 24/08/2026 | 6,77% | 34,22% | ***** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,284240 | 21/08/2026 | 6,77% | 31,94% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND WH1-EUR | MIXTO FLEXIBLE | 11,980000 | 25/08/2026 | 6,77% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 105,985251 | 25/08/2026 | 6,77% | 34,48% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 94,666438 | 25/08/2026 | 6,77% | 34,38% | * |
| BARINGS GERMAN GROWTH FUND J EUR ACC | RV ALEMANIA | 19,100000 | 25/08/2026 | 6,76% | 62,42% | **** |
| BEKA ALPHA ALTERNATIVE INCOME II, FIL BEKA | DEUDA PRIVADA EURO | 124,198261 | 21/08/2026 | 6,76% | · | ND |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 94,307423 | 25/08/2026 | 6,76% | -4,00% | * |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 276,660000 | 25/08/2026 | 6,76% | 11,27% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 25,121100 | 25/08/2026 | 6,76% | 34,05% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 296,987000 | 24/08/2026 | 6,76% | 43,34% | *** |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,520858 | 24/08/2026 | 6,76% | 24,18% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 216,501900 | 25/08/2026 | 6,76% | 65,36% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,372800 | 25/08/2026 | 6,76% | 44,92% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,348911 | 25/08/2026 | 6,76% | 16,72% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 22,214378 | 25/08/2026 | 6,76% | 43,25% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT F EUR | RFI CHINA | 120,050000 | 25/08/2026 | 6,76% | · | *** |
| PICTET - NUTRITION P DY USD | RVI CONSUMO | 225,355857 | 25/08/2026 | 6,76% | · | * |
| PICTET - NUTRITION P USD | RVI CONSUMO | 225,364431 | 25/08/2026 | 6,76% | · | * |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,735571 | 24/08/2026 | 6,76% | 29,19% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.260,690000 | 24/08/2026 | 6,76% | 11,38% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 151,930000 | 25/08/2026 | 6,76% | 26,31% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 136,247808 | 25/08/2026 | 6,75% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,660000 | 25/08/2026 | 6,75% | 28,88% | *** |
| BGF CHINA BOND E2 EUR | RFI CHINA | 17,400000 | 25/08/2026 | 6,75% | 13,50% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 96,029841 | 25/08/2026 | 6,75% | 10,99% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,261500 | 25/08/2026 | 6,75% | 26,92% | *** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA EX-UK | 16,785800 | 25/08/2026 | 6,75% | 22,20% | ** |
| GAM STAR GLOBAL MODERATE NON UK RFS EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,573400 | 24/08/2026 | 6,75% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY EUR CAP HEDGED | MIXTO MODERADO GLOBAL | 11,571800 | 24/08/2026 | 6,75% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,421369 | 25/08/2026 | 6,75% | · | ND |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 326,790000 | 25/08/2026 | 6,75% | 66,70% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 23,357915 | 25/08/2026 | 6,75% | 18,97% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 59,629566 | 25/08/2026 | 6,75% | 34,49% | * |
| ODDO BHF POLARIS DYNAMIC DPW-EUR | RVI GLOBAL VALOR | 1.167,330000 | 25/08/2026 | 6,75% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 150,263004 | 25/08/2026 | 6,74% | 26,86% | *** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,930731 | 24/08/2026 | 6,74% | 30,46% | **** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 162,230000 | 25/08/2026 | 6,74% | 61,79% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,349100 | 24/08/2026 | 6,74% | 33,70% | **** |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 110,275921 | 25/08/2026 | 6,74% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 128,350000 | 24/08/2026 | 6,74% | 11,24% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND QL-DIST | RFI LATINOAMÉRICA | 94,950274 | 24/08/2026 | 6,74% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 44,463772 | 25/08/2026 | 6,73% | 21,22% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 162,920628 | 25/08/2026 | 6,73% | 31,93% | *** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 158,800000 | 25/08/2026 | 6,73% | 9,58% | * |