| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,899170 | 21/08/2026 | 6,45% | 29,52% | *** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,281598 | 25/08/2026 | 6,45% | 37,50% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,142600 | 25/08/2026 | 6,45% | 37,26% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,996000 | 25/08/2026 | 6,45% | 40,67% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 24,406964 | 24/08/2026 | 6,45% | 36,19% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | RVI MATERIAS PRIMAS | 8,569323 | 24/08/2026 | 6,45% | 42,31% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 622,990000 | 25/08/2026 | 6,45% | 35,46% | **** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 126,880581 | 21/08/2026 | 6,45% | 28,89% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 69,730749 | 25/08/2026 | 6,45% | 71,05% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 83,064654 | 25/08/2026 | 6,45% | 70,94% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) P-ACC | RFI CHINA | 107,803121 | 25/08/2026 | 6,45% | 9,06% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO I GBP | RVI GLOBAL CRECIMIENTO | 20,187025 | 25/08/2026 | 6,44% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 197,607093 | 25/08/2026 | 6,44% | 30,62% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 13,598100 | 21/08/2026 | 6,44% | 34,09% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 155,991100 | 25/08/2026 | 6,44% | 32,34% | ** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,882160 | 24/08/2026 | 6,44% | 29,05% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 134,110000 | 24/08/2026 | 6,44% | · | ND |
| FONRADAR INTERNACIONAL, FI P | RENT. ABSOLUTA. VOLAT. ALTA | 17,488870 | 24/08/2026 | 6,44% | 36,34% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 130,679000 | 24/08/2026 | 6,44% | 29,59% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 105,848054 | 25/08/2026 | 6,44% | 6,65% | * |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI E | MIXTO AGRESIVO GLOBAL | 12,111135 | 24/08/2026 | 6,44% | 22,88% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 143,729972 | 24/08/2026 | 6,44% | 30,03% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 20,235000 | 24/08/2026 | 6,44% | 50,87% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 44,331161 | 25/08/2026 | 6,44% | 19,66% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 32,961756 | 25/08/2026 | 6,43% | 21,17% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 17,220000 | 25/08/2026 | 6,43% | 59,30% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,890000 | 25/08/2026 | 6,43% | 7,51% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 108,471960 | 25/08/2026 | 6,43% | 20,71% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,770000 | 24/08/2026 | 6,43% | 23,51% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 9,945130 | 24/08/2026 | 6,43% | 23,98% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,762200 | 25/08/2026 | 6,43% | 31,98% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,819960 | 24/08/2026 | 6,43% | 44,23% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LM DIS | MIXTO MODERADO GLOBAL | 112,980000 | 24/08/2026 | 6,43% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,862069 | 25/08/2026 | 6,43% | 28,92% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 173,143543 | 25/08/2026 | 6,43% | 26,78% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,386061 | 24/08/2026 | 6,43% | 28,56% | **** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 9,152912 | 24/08/2026 | 6,43% | 31,23% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,799177 | 25/08/2026 | 6,43% | 16,10% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 484,340000 | 25/08/2026 | 6,43% | 35,34% | **** |
| ROBECO SUSTAINABLE WATER M2 EUR | RVI ECOLOGÍA | 505,650000 | 25/08/2026 | 6,43% | 20,84% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 1.012,536443 | 25/08/2026 | 6,43% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 90,353284 | 25/08/2026 | 6,43% | 12,54% | * |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC USD | RFI CHINA | 10,651261 | 25/08/2026 | 6,42% | 9,63% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 128,501200 | 24/08/2026 | 6,42% | 29,34% | **** |
| ISHARES CHINA CNY GOVT BOND UCITS ETF USD (DIST) | RFI CHINA | 4,656405 | 25/08/2026 | 6,42% | 6,12% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,909278 | 25/08/2026 | 6,42% | 37,46% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 11,573700 | 25/08/2026 | 6,42% | 42,79% | *** |
| LUMYNA-MW TOPS GLOBAL TITANS UCITS FUND GBP A CAP | RVI GLOBAL | 132,061601 | 24/08/2026 | 6,42% | · | ND |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,726000 | 25/08/2026 | 6,42% | 35,36% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 202,743955 | 25/08/2026 | 6,42% | 36,55% | ** |