| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 143,630000 | 25/08/2026 | 9,09% | 38,08% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 18,333048 | 25/08/2026 | 15,88% | 38,08% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 16,176471 | 25/08/2026 | 15,62% | 38,08% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 233,665152 | 25/08/2026 | 10,33% | 38,08% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,352255 | 25/08/2026 | 26,32% | 38,07% | * |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | RVI INFRAESTRUCTURA | 19,806756 | 24/08/2026 | 12,76% | 38,07% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 11,460000 | 25/08/2026 | 18,27% | 38,07% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 268,787515 | 25/08/2026 | 19,98% | 38,07% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 47,659064 | 25/08/2026 | 7,67% | 38,06% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 18,024353 | 25/08/2026 | 10,82% | 38,06% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 46,610000 | 25/08/2026 | 4,16% | 38,06% | ** |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 154,592351 | 25/08/2026 | 28,12% | 38,06% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,642665 | 25/08/2026 | 14,89% | 38,06% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | RVI MATERIAS PRIMAS | 157,759400 | 25/08/2026 | 28,99% | 38,06% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL STRATEGY C EUR CAP | MIXTO FLEXIBLE | 17,493500 | 21/08/2026 | 8,79% | 38,05% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,035541 | 25/08/2026 | 16,66% | 38,05% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.844,580000 | 25/08/2026 | 4,59% | 38,05% | ND |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 34,394371 | 25/08/2026 | 11,27% | 38,04% | ** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 128,680000 | 25/08/2026 | 11,38% | 38,04% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 149,260000 | 25/08/2026 | 4,97% | 38,04% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 233,705200 | 25/08/2026 | 10,41% | 38,04% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 148,213100 | 25/08/2026 | 25,30% | 38,04% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 32.140,310000 | 25/08/2026 | 10,89% | 38,04% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 21,287022 | 25/08/2026 | 17,08% | 38,02% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 182,640000 | 24/08/2026 | 13,05% | 38,02% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | RVI OTROS SECTORES | 179,150000 | 25/08/2026 | 15,16% | 38,02% | *** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,453691 | 25/08/2026 | 12,99% | 38,01% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 21,074200 | 25/08/2026 | 16,63% | 38,01% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 63,000000 | 25/08/2026 | 13,35% | 38,01% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 74,712742 | 25/08/2026 | 8,09% | 38,01% | ***** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,090000 | 25/08/2026 | 14,83% | 38,00% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 135,560000 | 25/08/2026 | 8,32% | 38,00% | *** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 222,140000 | 25/08/2026 | 8,14% | 37,99% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 200,930000 | 25/08/2026 | 17,74% | 37,99% | * |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI SUIZA | 271,466724 | 25/08/2026 | 8,68% | 37,99% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 37,686570 | 25/08/2026 | 8,41% | 37,99% | * |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,890000 | 25/08/2026 | 6,90% | 37,99% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 16,117008 | 24/08/2026 | 12,43% | 37,99% | **** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 408,270000 | 25/08/2026 | 15,26% | 37,98% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,905510 | 24/08/2026 | 3,84% | 37,98% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,261400 | 24/08/2026 | 6,71% | 37,98% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 186,393922 | 24/08/2026 | 11,06% | 37,97% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 281,178186 | 25/08/2026 | 18,56% | 37,97% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 261,180000 | 25/08/2026 | 9,34% | 37,96% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,970000 | 25/08/2026 | 37,88% | 37,96% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 51,543475 | 25/08/2026 | 12,32% | 37,96% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 45,587376 | 25/08/2026 | 17,34% | 37,96% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 20,858600 | 25/08/2026 | 10,51% | 37,96% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 32.175,750000 | 25/08/2026 | 11,75% | 37,96% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 27,671068 | 25/08/2026 | 10,93% | 37,95% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 18,633168 | 25/08/2026 | 10,91% | 37,94% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 29,436375 | 25/08/2026 | 29,99% | 37,94% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,498131 | 25/08/2026 | 4,58% | 37,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 165,120000 | 25/08/2026 | 10,92% | 37,94% | * |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,400000 | 24/08/2026 | -0,49% | 37,93% | ** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.650,790000 | 24/08/2026 | 2,75% | 37,93% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 220,771479 | 25/08/2026 | 5,13% | 37,92% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO AGRESIVO GLOBAL | 179,231693 | 25/08/2026 | 8,62% | 37,92% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 157,273084 | 25/08/2026 | 5,60% | 37,92% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 175,218659 | 25/08/2026 | -0,77% | 37,91% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I M EUR | RVI GLOBAL | 1.415,230000 | 24/08/2026 | 15,01% | 37,91% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 21,140003 | 24/08/2026 | 13,64% | 37,91% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 165,950000 | 25/08/2026 | 7,08% | 37,91% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.311,040000 | 24/08/2026 | 10,84% | 37,90% | * |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 14,447151 | 24/08/2026 | 9,06% | 37,90% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,955100 | 25/08/2026 | 16,62% | 37,90% | * |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,379180 | 25/08/2026 | 8,53% | 37,89% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-EUR | RVI JAPÓN | 13,320000 | 25/08/2026 | 15,93% | 37,89% | * |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,927628 | 25/08/2026 | 15,44% | 37,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 168,860000 | 25/08/2026 | 4,95% | 37,88% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN VALOR | 8,317613 | 25/08/2026 | 19,33% | 37,88% | * |
| PIMCO COMMODITY REAL RETURN E USD CAP | RVI MATERIAS PRIMAS | 9,338021 | 25/08/2026 | 29,54% | 37,88% | ** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 210,670000 | 25/08/2026 | 13,51% | 37,87% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI MATERIAS PRIMAS | 5,188132 | 25/08/2026 | 20,32% | 37,87% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,046819 | 25/08/2026 | 8,63% | 37,87% | *** |
| PRIVILEDGE - IMPAX US LARGE CAP (EUR) M CAP | RVI USA | 13,682100 | 24/08/2026 | 8,57% | 37,87% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 169,619276 | 25/08/2026 | 14,94% | 37,87% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 604,870000 | 25/08/2026 | 11,50% | 37,86% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,077732 | 24/08/2026 | 2,70% | 37,85% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 16,232800 | 24/08/2026 | 6,53% | 37,85% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,807923 | 25/08/2026 | 5,89% | 37,85% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,317511 | 25/08/2026 | 13,00% | 37,84% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 160,920000 | 24/08/2026 | 10,72% | 37,84% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 30,017534 | 25/08/2026 | 5,75% | 37,84% | ***** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,709685 | 25/08/2026 | 16,37% | 37,84% | *** |
| MAN EMERGING MARKETS CORPORATE CREDIT ALTERNATIVE INF USD | RENT. ABSOLUTA. | 130,418381 | 24/08/2026 | 8,05% | 37,84% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | RVI ECOLOGÍA | 39,195593 | 25/08/2026 | 16,54% | 37,84% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,937404 | 25/08/2026 | 1,97% | 37,83% | ***** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 145,413774 | 24/08/2026 | 7,70% | 37,83% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,408400 | 25/08/2026 | 8,50% | 37,82% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 12,830000 | 25/08/2026 | 15,59% | 37,82% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) EUR-H1 | RVI CONSUMO | 9,620000 | 25/08/2026 | -8,99% | 37,82% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,938200 | 25/08/2026 | 12,80% | 37,82% | *** |
| MIROVA THEMATIC SAFETY N1/A (GBP) | RVI OTROS SECTORES | 199,497370 | 25/08/2026 | 15,14% | 37,82% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME B USD | RVI GLOBAL | 143,645687 | 25/08/2026 | 14,57% | 37,82% | * |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 135,808609 | 25/08/2026 | 4,49% | 37,81% | **** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 209,120000 | 25/08/2026 | 11,97% | 37,81% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 171,100000 | 25/08/2026 | 6,45% | 37,81% | **** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,762157 | 24/08/2026 | 8,73% | 37,81% | **** |
| HSBC GIF ASEAN EQUITY IC USD | RVI SUDESTE ASIÁTICO | 28,842593 | 24/08/2026 | 10,14% | 37,81% | **** |
