| AB SICAV I-GLOBAL GROWTH PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 15,940662 | 25/08/2026 | 6,48% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CHF | RFI CHINA | 20,051277 | 25/08/2026 | 6,48% | 14,63% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 239,322034 | 25/08/2026 | 6,48% | 52,80% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 210,391584 | 25/08/2026 | 6,48% | 53,11% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 67,647059 | 25/08/2026 | 6,48% | 24,83% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 17,218316 | 25/08/2026 | 6,48% | 59,46% | **** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,980000 | 25/08/2026 | 6,48% | 24,81% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 143,287037 | 24/08/2026 | 6,48% | 44,86% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV ALEMANIA | 188,600000 | 25/08/2026 | 6,48% | 42,88% | ** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,576064 | 24/08/2026 | 6,48% | 24,78% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY AX | MIXTO CONSERVADOR GLOBAL | 128,313000 | 24/08/2026 | 6,48% | 25,77% | **** |
| LO FUNDS - SWISS EQUITY (CHF) I CAP | RVI SUIZA | 24,494873 | 24/08/2026 | 6,48% | 36,36% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | RVI SALUD | 155,639770 | 25/08/2026 | 6,48% | 13,64% | *** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 133,761400 | 24/08/2026 | 6,47% | 25,28% | *** |
| BGF CIRCULAR ECONOMY A10 AUD (HEDGED) | RVI GLOBAL | 5,250567 | 25/08/2026 | 6,47% | -8,35% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 6,239239 | 25/08/2026 | 6,47% | 54,51% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 196,200000 | 25/08/2026 | 6,47% | 31,44% | * |
| DWS INVEST GERMAN EQUITIES TFD | RV ALEMANIA | 133,060000 | 25/08/2026 | 6,47% | 41,57% | ** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 20,433888 | 25/08/2026 | 6,47% | 65,43% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 153,030000 | 25/08/2026 | 6,47% | 43,11% | ** |
| JPMORGAN ETFS(IRL)ICAV-NASDAQ HEDGED EQUITY LADDERED OVERLAY ACTIVE UCITS ETF USD (DIST) | RVI USA | 22,386812 | 25/08/2026 | 6,47% | · | ND |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES F EUR | MIXTO FLEXIBLE | 149,560000 | 19/08/2026 | 6,47% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,430937 | 25/08/2026 | 6,47% | 30,17% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 152,036388 | 25/08/2026 | 6,47% | 44,58% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 131,263934 | 25/08/2026 | 6,47% | 71,28% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 42,985766 | 25/08/2026 | 6,47% | 70,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 90,027440 | 25/08/2026 | 6,47% | 10,57% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 235,300000 | 25/08/2026 | 6,46% | 46,79% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,877380 | 25/08/2026 | 6,46% | 25,62% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 127,090000 | 25/08/2026 | 6,46% | 29,27% | **** |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 815,300000 | 24/08/2026 | 6,46% | 31,00% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,353361 | 24/08/2026 | 6,46% | 17,65% | **** |
| PICTET - NUTRITION P DY EUR | RVI CONSUMO | 225,150000 | 25/08/2026 | 6,46% | · | * |
| PICTET - NUTRITION P EUR | RVI CONSUMO | 225,140000 | 25/08/2026 | 6,46% | · | * |
| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 151,190000 | 19/08/2026 | 6,46% | · | ND |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 160,190362 | 25/08/2026 | 6,46% | 15,68% | * |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,305972 | 24/08/2026 | 6,46% | 27,60% | *** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,590000 | 25/08/2026 | 6,46% | 33,27% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,001715 | 24/08/2026 | 6,46% | 22,89% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-DIST | RFI LATINOAMÉRICA | 87,500000 | 24/08/2026 | 6,46% | 6,77% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.459,160000 | 24/08/2026 | 6,46% | 29,83% | *** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO I USD | RVI GLOBAL CRECIMIENTO | 38,604013 | 25/08/2026 | 6,45% | 22,82% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 EUR | RFI CHINA | 19,960000 | 25/08/2026 | 6,45% | 14,58% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,629456 | 25/08/2026 | 6,45% | -4,71% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 171,100000 | 25/08/2026 | 6,45% | 37,81% | **** |
| BL EQUITIES AMERICA AM DIS | RVI USA | 369,010461 | 25/08/2026 | 6,45% | 20,65% | * |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 170,665527 | 25/08/2026 | 6,45% | 31,52% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,570300 | 25/08/2026 | 6,45% | 54,42% | **** |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,339848 | 25/08/2026 | 6,45% | 13,88% | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,740182 | 25/08/2026 | 6,45% | 29,31% | ***** |