| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | RVI INMOBILIARIO INDIRECTO | 26,817582 | 25/08/2026 | 6,29% | 42,20% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 41,720000 | 25/08/2026 | 6,29% | 60,34% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP | RVI EUROPA | 14,532900 | 24/08/2026 | 6,29% | 21,96% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 165,232100 | 25/08/2026 | 6,29% | 2,12% | ** |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 47,170000 | 25/08/2026 | 6,29% | · | ND |
| UBS (LUX) BOND FUND-AUD P-DIST | RFI ASIA PACÍFICO EX-JAPÓN | 64,117034 | 25/08/2026 | 6,29% | 5,01% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 252,120500 | 25/08/2026 | 6,29% | 40,97% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO INN EUR | RVI GLOBAL CRECIMIENTO | 17,260000 | 25/08/2026 | 6,28% | · | ND |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 15,457400 | 25/08/2026 | 6,28% | 77,39% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 238,286508 | 25/08/2026 | 6,28% | 29,69% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 137,523581 | 25/08/2026 | 6,28% | 30,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 157,416715 | 25/08/2026 | 6,28% | 25,42% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD DPMC | MIXTO MODERADO GLOBAL | 11.265,691991 | 25/08/2026 | 6,28% | 24,76% | *** |
| GENERALI INVESTMENTS SICAV - SERENITY BX | MIXTO CONSERVADOR GLOBAL | 123,432000 | 24/08/2026 | 6,28% | 24,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 149,631281 | 25/08/2026 | 6,28% | 25,73% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 141,442291 | 25/08/2026 | 6,28% | 23,69% | ** |
| JPM US TECHNOLOGY A (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 237,150000 | 25/08/2026 | 6,28% | 78,20% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 50,099600 | 25/08/2026 | 6,28% | 24,27% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN10 (GBP) | RFI EMERGENTES | 17,149717 | 25/08/2026 | 6,28% | 37,81% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) P-ACC | RFI CHINA | 133,170000 | 25/08/2026 | 6,28% | 8,81% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.496,966460 | 24/08/2026 | 6,28% | 29,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | RVI ECOLOGÍA | 541,490000 | 25/08/2026 | 6,27% | 46,29% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,458960 | 24/08/2026 | 6,27% | 31,89% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 132,124540 | 24/08/2026 | 6,27% | 24,14% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,860000 | 25/08/2026 | 6,27% | 40,36% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO MODERADO GLOBAL | 150,689029 | 25/08/2026 | 6,27% | 27,72% | *** |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,126507 | 24/08/2026 | 6,27% | 17,01% | **** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 218,900000 | 24/08/2026 | 6,27% | 26,31% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 259,636000 | 24/08/2026 | 6,27% | 40,36% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 665,820000 | 24/08/2026 | 6,27% | 27,46% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 13,230000 | 25/08/2026 | 6,27% | 37,10% | **** |
| ODDO BHF GERMAN EQUITIES CRW-EUR | RV ALEMANIA | 109,010000 | 24/08/2026 | 6,27% | · | ND |
| PICTET - NUTRITION R USD | RVI CONSUMO | 199,717030 | 25/08/2026 | 6,27% | · | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 10,170000 | 25/08/2026 | 6,27% | 39,89% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ USD ACC | MIXTO MODERADO GLOBAL | 121,805865 | 25/08/2026 | 6,27% | 31,28% | ND |
| U ASSET ALLOCATION - SYSTEMATIC QUALITY DYNAMIC AHC EUR | MIXTO AGRESIVO GLOBAL | 115,963649 | 24/08/2026 | 6,27% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.070,156036 | 24/08/2026 | 6,27% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 150,120027 | 24/08/2026 | 6,27% | 22,28% | *** |
| BGF CHINA BOND C2 USD | RFI CHINA | 12,039101 | 25/08/2026 | 6,26% | 11,02% | ** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 12.015,597668 | 25/08/2026 | 6,26% | 24,59% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-B | RVI INFRAESTRUCTURA | 6,417000 | 25/08/2026 | 6,26% | 16,63% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 268,298748 | 25/08/2026 | 6,26% | 23,76% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 6,022295 | 24/08/2026 | 6,26% | 33,93% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 201,971879 | 24/08/2026 | 6,26% | 37,70% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 149,268100 | 25/08/2026 | 6,26% | 28,00% | ** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV ALEMANIA | 303,150000 | 24/08/2026 | 6,26% | 39,33% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,694736 | 25/08/2026 | 6,26% | 15,58% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT IT EUR | RVI EUROPA CRECIMIENTO | 2.514,690000 | 25/08/2026 | 6,25% | 11,18% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,371760 | 24/08/2026 | 6,25% | 30,49% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR CAP | MIXTO AGRESIVO GLOBAL | 108,335000 | 14/08/2026 | 6,25% | 23,54% | * |