| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 147,964988 | 21/08/2026 | 7,62% | 37,50% | ***** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA EX-UK SMALL/MID CAP | 287,780000 | 24/08/2026 | 7,47% | 37,50% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 18,281598 | 25/08/2026 | 6,45% | 37,50% | **** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 25,072886 | 25/08/2026 | 12,15% | 37,49% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 21,677242 | 25/08/2026 | 7,74% | 37,49% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 207,422560 | 25/08/2026 | 9,34% | 37,49% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 257,271480 | 25/08/2026 | 9,74% | 37,49% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 14,670000 | 25/08/2026 | 7,32% | 37,49% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,860000 | 25/08/2026 | 4,64% | 37,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 206,183518 | 25/08/2026 | 5,45% | 37,48% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,522895 | 25/08/2026 | 2,55% | 37,48% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | RENT. ABSOLUTA. | 144,050000 | 19/08/2026 | 10,89% | 37,48% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,280000 | 25/08/2026 | 7,57% | 37,48% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | RVI CHINA | 7,454561 | 24/08/2026 | 2,61% | 37,48% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) MX1 CAP | RVI CHINA | 7,454475 | 24/08/2026 | 2,61% | 37,48% | **** |
| WHITE FLEET IV - SECULAR TRENDS X USD CAP | RVI GLOBAL | 178,477105 | 25/08/2026 | 3,20% | 37,48% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 18,024300 | 25/08/2026 | 8,57% | 37,47% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | RVI ECOLOGÍA | 378,914423 | 25/08/2026 | 17,62% | 37,47% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 603,020000 | 25/08/2026 | 11,45% | 37,47% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 55,260000 | 25/08/2026 | 18,10% | 37,46% | ** |
| BNPP EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 341,118100 | 21/08/2026 | 13,83% | 37,46% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 287,700000 | 25/08/2026 | 20,30% | 37,46% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 58,909278 | 25/08/2026 | 6,42% | 37,46% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 196,485794 | 24/08/2026 | 7,78% | 37,46% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | DEUDA PÚBLICA EMERGENTES | 2.273,306465 | 25/08/2026 | 5,05% | 37,46% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 232,590000 | 25/08/2026 | 10,88% | 37,46% | *** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,653910 | 24/08/2026 | 7,75% | 37,45% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,595345 | 24/08/2026 | 8,12% | 37,45% | * |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,910000 | 25/08/2026 | 1,16% | 37,45% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,996600 | 25/08/2026 | 13,61% | 37,45% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 12,929300 | 25/08/2026 | 15,34% | 37,45% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 191,040000 | 25/08/2026 | 9,76% | 37,45% | * |
| FSSA ASIAN EQUITY PLUS III GBP SDIS | RVI ASIA EX-JAPÓN VALOR | 29,448860 | 25/08/2026 | 18,16% | 37,45% | * |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 15,260100 | 25/08/2026 | 11,73% | 37,44% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 225,520000 | 25/08/2026 | 7,83% | 37,44% | * |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 14,948800 | 24/08/2026 | 12,04% | 37,44% | ** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 50,472732 | 25/08/2026 | 15,53% | 37,44% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 529,210000 | 25/08/2026 | 12,53% | 37,44% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,853741 | 24/08/2026 | 8,57% | 37,44% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,519814 | 24/08/2026 | 8,57% | 37,44% | ***** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 160,260000 | 25/08/2026 | 10,79% | 37,44% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 24,450000 | 25/08/2026 | 11,54% | 37,44% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 306,545880 | 25/08/2026 | 13,64% | 37,43% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 35,388441 | 25/08/2026 | 12,32% | 37,43% | * |
| MATTHEWS ASIA FUNDS-CHINA FUND I CAP USD | RVI CHINA | 18,984737 | 25/08/2026 | 2,51% | 37,43% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 21,095100 | 25/08/2026 | 15,30% | 37,43% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 16,160000 | 25/08/2026 | 10,84% | 37,42% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 160,740000 | 25/08/2026 | 11,66% | 37,41% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 397,390638 | 25/08/2026 | 13,17% | 37,41% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 79,986280 | 25/08/2026 | 13,17% | 37,40% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 208,205728 | 25/08/2026 | 12,36% | 37,40% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 326,100000 | 25/08/2026 | 9,45% | 37,40% | ** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 43,834677 | 25/08/2026 | 12,56% | 37,40% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 165,243484 | 24/08/2026 | 6,21% | 37,40% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 198,840000 | 24/08/2026 | 14,41% | 37,40% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 184,230000 | 24/08/2026 | 14,41% | 37,40% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 127,216601 | 25/08/2026 | 19,01% | 37,39% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 322,603327 | 25/08/2026 | 11,33% | 37,39% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 183,184702 | 25/08/2026 | 5,40% | 37,38% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 64,957370 | 25/08/2026 | 15,72% | 37,38% | ** |
| LO FUNDS - SWISS EQUITY X1 (CHF) M CAP | RVI SUIZA | 24,676138 | 24/08/2026 | 6,65% | 37,38% | *** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 16,391000 | 25/08/2026 | 4,97% | 37,37% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 135,490000 | 24/08/2026 | 3,58% | 37,37% | **** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.322,580000 | 24/08/2026 | 8,98% | 37,36% | *** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,658070 | 24/08/2026 | 6,61% | 37,36% | ***** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY I EUR CAP | RVI GLOBAL VALOR | 1.395,690000 | 24/08/2026 | -1,23% | 37,36% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,237524 | 25/08/2026 | 9,71% | 37,35% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 (EUR) | RVI USA SMALL/MID CAP | 26,470588 | 25/08/2026 | 17,95% | 37,35% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 25,050000 | 25/08/2026 | 11,88% | 37,34% | ** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 172,960000 | 25/08/2026 | 18,87% | 37,34% | * |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,543280 | 21/08/2026 | 3,10% | 37,34% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q1 | RVI USA SMALL/MID CAP | 22,491854 | 25/08/2026 | 17,93% | 37,34% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | RENT. ABSOLUTA. | 199,190000 | 25/08/2026 | 5,07% | 37,33% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 228,266211 | 25/08/2026 | 13,92% | 37,33% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,220000 | 25/08/2026 | 13,44% | 37,32% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 704,621849 | 25/08/2026 | 13,46% | 37,32% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 153,450400 | 25/08/2026 | 9,88% | 37,32% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 128,840878 | 24/08/2026 | -0,90% | 37,32% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 909,440919 | 25/08/2026 | 10,81% | 37,31% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.277,280000 | 25/08/2026 | 8,26% | 37,31% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 16,146459 | 25/08/2026 | 12,26% | 37,30% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 47,835583 | 25/08/2026 | 10,43% | 37,30% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 245,000000 | 24/08/2026 | 10,74% | 37,29% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 11,809194 | 24/08/2026 | 8,65% | 37,29% | ** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 19,721000 | 25/08/2026 | 8,18% | 37,29% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 301,320528 | 25/08/2026 | 16,30% | 37,29% | * |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,391200 | 25/08/2026 | 11,70% | 37,28% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 130,130000 | 24/08/2026 | 3,65% | 37,27% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,488674 | 21/08/2026 | 9,28% | 37,27% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,660000 | 25/08/2026 | 10,49% | 37,26% | ** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,128405 | 25/08/2026 | 26,15% | 37,26% | ** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,994110 | 21/08/2026 | 9,36% | 37,26% | **** |
| INVESCO UK EQUITY A DIS SEMI-ANNUAL USD (HEDGED) | RVI UK | 12,039101 | 25/08/2026 | 12,18% | 37,26% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,142600 | 25/08/2026 | 6,45% | 37,26% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 140,335592 | 24/08/2026 | 7,61% | 37,26% | * |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 181,200000 | 14/08/2026 | 10,12% | 37,26% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,790000 | 25/08/2026 | 10,08% | 37,25% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 219,490000 | 25/08/2026 | 9,54% | 37,25% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 10,682340 | 25/08/2026 | 12,34% | 37,25% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | RVI MATERIAS PRIMAS | 79,235254 | 24/08/2026 | 26,42% | 37,24% | ** |