| LOOMIS SAYLES GLOBAL ALLOCATION I/A (EUR) | MIXTO AGRESIVO GLOBAL | 146,500000 | 24/08/2026 | 10,01% | 39,23% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 18,815430 | 25/08/2026 | 44,33% | 39,23% | *** |
| TRESSIS CAUDAL / ARLANZA I | MIXTO FLEXIBLE | 14,164744 | 24/08/2026 | 5,50% | 39,23% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN2 (EUR) | RVI USA SMALL/MID CAP | 19,464929 | 25/08/2026 | 15,80% | 39,23% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,170000 | 25/08/2026 | -0,53% | 39,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 44,529240 | 25/08/2026 | 7,66% | 39,22% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,027440 | 25/08/2026 | 13,49% | 39,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 8,106731 | 25/08/2026 | 8,84% | 39,21% | ***** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) MX1 CAP | RVI USA | 13,536437 | 24/08/2026 | 8,78% | 39,21% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 370,450000 | 25/08/2026 | 9,18% | 39,21% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 26,700000 | 25/08/2026 | 11,06% | 39,21% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 405,550000 | 25/08/2026 | 9,10% | 39,21% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | RVI MATERIAS PRIMAS | 13,082220 | 25/08/2026 | 31,04% | 39,20% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 21,376973 | 24/08/2026 | 10,20% | 39,20% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (USD) I CAP | RVI USA | 13,536351 | 24/08/2026 | 8,78% | 39,20% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 42,138200 | 25/08/2026 | 11,12% | 39,20% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 31,294032 | 25/08/2026 | 11,24% | 39,20% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 26,298662 | 25/08/2026 | 10,99% | 39,19% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 356,600400 | 25/08/2026 | 10,02% | 39,19% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 3.003,940000 | 24/08/2026 | 13,59% | 39,18% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-ACC | RVI TECNOLOGÍA | 2.674,802812 | 24/08/2026 | 17,56% | 39,18% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | RVI TECNOLOGÍA | 2.004,758230 | 24/08/2026 | 17,56% | 39,18% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 264,080000 | 25/08/2026 | 9,17% | 39,17% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 232,836400 | 25/08/2026 | 12,11% | 39,17% | **** |
| WHITE FLEET IV - SECULAR TRENDS XH EUR CAP | RVI GLOBAL | 92,700000 | 25/08/2026 | 0,94% | 39,17% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 22,391185 | 25/08/2026 | 11,10% | 39,16% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 14,360000 | 25/08/2026 | 9,70% | 39,15% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 198,890000 | 25/08/2026 | 31,10% | 39,15% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 15,320000 | 25/08/2026 | 2,54% | 39,15% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | RVI EUROPA VALOR | 37,345600 | 25/08/2026 | 10,16% | 39,14% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,354545 | 24/08/2026 | 9,28% | 39,14% | **** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,989000 | 25/08/2026 | 8,46% | 39,14% | ** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 190,576230 | 25/08/2026 | 5,65% | 39,13% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 42,171154 | 25/08/2026 | 7,30% | 39,13% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 272,150000 | 25/08/2026 | 13,89% | 39,13% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 8,101904 | 25/08/2026 | 8,85% | 39,13% | ***** |
| AMUNDI MSCI WORLD EX EMU SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI GLOBAL | 251,580676 | 24/08/2026 | 11,19% | 39,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 131,650000 | 25/08/2026 | 5,15% | 39,12% | ***** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | RVI EUROPA VALOR | 36,560000 | 25/08/2026 | 10,42% | 39,12% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 132,900000 | 25/08/2026 | 1,06% | 39,12% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 298,945292 | 25/08/2026 | 3,53% | 39,12% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 342,167400 | 25/08/2026 | 17,53% | 39,12% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 174,910931 | 24/08/2026 | 9,25% | 39,11% | * |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,113788 | 25/08/2026 | 16,91% | 39,11% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | RVI MATERIAS PRIMAS | 88,408779 | 24/08/2026 | 26,93% | 39,11% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD EUR | RVI EUROPA VALOR | 51,959300 | 25/08/2026 | 10,11% | 39,11% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | RVI CONSUMO | 6,319671 | 25/08/2026 | -6,48% | 39,11% | *** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 150,380000 | 25/08/2026 | 9,84% | 39,10% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 14,992575 | 25/08/2026 | 18,69% | 39,10% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 177,224318 | 25/08/2026 | 2,18% | 39,09% | *** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 132,198594 | 25/08/2026 | 19,33% | 39,08% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 247,200000 | 24/08/2026 | 5,23% | 39,08% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,890000 | 25/08/2026 | 13,19% | 39,08% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI SUIZA | 205,180517 | 24/08/2026 | 8,05% | 39,08% | **** |
| UBAM - SWISS EQUITY UC CHF | RVI SUIZA | 579,918821 | 24/08/2026 | 8,02% | 39,08% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2D | RVI USA | 91,438433 | 25/08/2026 | 16,27% | 39,08% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | RENT. ABSOLUTA. | 139,444349 | 25/08/2026 | 12,32% | 39,06% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 78,890000 | 24/08/2026 | 23,21% | 39,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 42,111130 | 25/08/2026 | 7,31% | 39,06% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | RENT. ABSOLUTA. | 11,846938 | 24/08/2026 | 7,76% | 39,06% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 238,158120 | 25/08/2026 | 16,08% | 39,06% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | DEUDA PÚBLICA EMERGENTES | 220,528211 | 25/08/2026 | 5,31% | 39,06% | ***** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 110,630000 | 25/08/2026 | 11,57% | 39,05% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,079384 | 25/08/2026 | 8,38% | 39,05% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 150,880000 | 25/08/2026 | 10,53% | 39,05% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,650317 | 25/08/2026 | 13,87% | 39,04% | ** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 14,064510 | 25/08/2026 | 10,37% | 39,03% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 182,941679 | 24/08/2026 | 9,57% | 39,03% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 388,300000 | 25/08/2026 | 13,27% | 39,02% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 117,956040 | 25/08/2026 | 5,74% | 39,02% | **** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 193,571011 | 25/08/2026 | 9,16% | 39,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,255421 | 25/08/2026 | 16,87% | 39,02% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,251100 | 23/08/2026 | 9,15% | 39,01% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 14,259475 | 25/08/2026 | 18,40% | 39,01% | ** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 265,070000 | 25/08/2026 | 11,71% | 39,01% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE PREMIER EUR CAP | RVI INFRAESTRUCTURA | 32,250000 | 25/08/2026 | 9,66% | 39,01% | **** |
| IBERCAJA MEGATRENDS, FI B | RVI GLOBAL | 13,151877 | 25/08/2026 | 7,70% | 39,01% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR | MIXTO FLEXIBLE | 12,078700 | 25/08/2026 | 9,81% | 39,00% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 26,410000 | 25/08/2026 | 8,64% | 39,00% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 462,560000 | 25/08/2026 | -3,32% | 39,00% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-ACC-USD (HEDGED) | RVI EUROPA VALOR | 24,601269 | 25/08/2026 | 7,26% | 38,99% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RENT. ABSOLUTA. VOLAT. ALTA | 168,186000 | 24/08/2026 | 8,69% | 38,99% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 18,170125 | 25/08/2026 | 12,19% | 38,98% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA EX-UK | 29,463900 | 25/08/2026 | 8,32% | 38,98% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 18,736066 | 25/08/2026 | 13,60% | 38,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 169,670725 | 25/08/2026 | 11,08% | 38,98% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 81,590000 | 25/08/2026 | 8,99% | 38,97% | **** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 23,250000 | 25/08/2026 | 19,23% | 38,97% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 169,705025 | 25/08/2026 | 11,08% | 38,97% | *** |
| FON FINECO VALOR, FI R | RV EURO VALOR | 16,630833 | 24/08/2026 | 10,90% | 38,96% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 44,846510 | 25/08/2026 | 8,05% | 38,96% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 208,926428 | 25/08/2026 | 11,01% | 38,96% | **** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 140,707345 | 25/08/2026 | 13,01% | 38,96% | **** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,381000 | 23/08/2026 | 9,93% | 38,95% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 22,412500 | 25/08/2026 | 10,90% | 38,95% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 28,430000 | 25/08/2026 | 9,30% | 38,95% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 10,140269 | 25/08/2026 | 1,12% | 38,95% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 21,620000 | 25/08/2026 | 13,19% | 38,95% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 29,377465 | 25/08/2026 | 15,72% | 38,95% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 116,726680 | 24/08/2026 | 10,50% | 38,94% | **** |