| AMUNDI FUNDS GLOBAL MULTI-ASSET A2 EUR (C) | MIXTO FLEXIBLE | 75,250000 | 25/08/2026 | 8,40% | 35,49% | **** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 121,925913 | 25/08/2026 | 18,67% | 35,49% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 212,600000 | 24/08/2026 | 9,85% | 35,49% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 51,697822 | 25/08/2026 | 5,85% | 35,49% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 7,980000 | 25/08/2026 | 3,23% | 35,48% | **** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI SUIZA | 23,876308 | 24/08/2026 | 6,33% | 35,48% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 15,160000 | 25/08/2026 | 3,91% | 35,48% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 151,654948 | 25/08/2026 | -1,18% | 35,47% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,280000 | 25/08/2026 | 14,45% | 35,47% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 125,651578 | 24/08/2026 | 9,40% | 35,47% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 290,960000 | 25/08/2026 | 9,71% | 35,46% | *** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 166,339740 | 25/08/2026 | 7,71% | 35,46% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,600000 | 25/08/2026 | 6,83% | 35,46% | **** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 265,220000 | 25/08/2026 | 11,25% | 35,46% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 59,645062 | 24/08/2026 | 1,55% | 35,46% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 151,400000 | 25/08/2026 | 6,20% | 35,46% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | RVI CONSUMO | 622,990000 | 25/08/2026 | 6,45% | 35,46% | **** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,075390 | 24/08/2026 | 8,03% | 35,46% | * |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 441,670100 | 24/08/2026 | 12,23% | 35,45% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 20,060000 | 25/08/2026 | 14,50% | 35,45% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 26,824057 | 25/08/2026 | 12,09% | 35,45% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 166,132554 | 24/08/2026 | 12,48% | 35,45% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 215,060000 | 25/08/2026 | 2,46% | 35,45% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 16,530800 | 25/08/2026 | 8,21% | 35,44% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,152400 | 24/08/2026 | 9,26% | 35,44% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 195,219200 | 25/08/2026 | 11,45% | 35,44% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,442367 | 25/08/2026 | 4,61% | 35,43% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 176,300000 | 25/08/2026 | 2,57% | 35,43% | ***** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 73,810000 | 25/08/2026 | 9,51% | 35,43% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,780000 | 25/08/2026 | 12,29% | 35,42% | *** |
| VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE B USD CAP | RVI INFRAESTRUCTURA | 133,489770 | 25/08/2026 | 12,37% | 35,42% | *** |
| LO SELECTION - THE GLOBAL ALLOCATION (GBP) P CAP GBP | MIXTO FLEXIBLE | 19,720748 | 24/08/2026 | 8,09% | 35,41% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 32,035671 | 25/08/2026 | 18,52% | 35,41% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.808,580000 | 25/08/2026 | 8,16% | 35,40% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,928697 | 25/08/2026 | 7,99% | 35,40% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,822157 | 25/08/2026 | 10,89% | 35,40% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | RENT. ABSOLUTA. | 234,788201 | 25/08/2026 | 4,41% | 35,40% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | RENT. ABSOLUTA. | 14,230000 | 24/08/2026 | -0,07% | 35,39% | **** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI UK SMALL/MID CAP | 26,948334 | 25/08/2026 | 13,37% | 35,39% | ** |
| LO FUNDS - ALL ROADS GROWTH X1 (EUR) M CAP | MIXTO FLEXIBLE | 17,473100 | 24/08/2026 | 11,49% | 35,39% | **** |
| PICTET TR - MANDARIN HP EUR | RENT. ABSOLUTA. | 142,320000 | 24/08/2026 | 8,64% | 35,39% | **** |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 1.691,840000 | 24/08/2026 | 5,21% | 35,39% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1UP USD | RVI GLOBAL | 13,351998 | 25/08/2026 | 17,50% | 35,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 129,500000 | 25/08/2026 | 22,97% | 35,38% | ** |
| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,021040 | 25/08/2026 | 12,94% | 35,37% | *** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 136,340000 | 24/08/2026 | 10,03% | 35,37% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 13,470700 | 25/08/2026 | 14,93% | 35,37% | *** |
| AEGON HIGH YIELD GLOBAL BOND J ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 15,986324 | 25/08/2026 | 5,66% | 35,36% | ND |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 199,280000 | 25/08/2026 | 9,65% | 35,36% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 211,150000 | 25/08/2026 | 16,45% | 35,36% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 18,798510 | 21/08/2026 | 5,10% | 35,36% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 11,726000 | 25/08/2026 | 6,42% | 35,36% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 175,050000 | 25/08/2026 | 8,76% | 35,36% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,514139 | 25/08/2026 | 14,53% | 35,35% | *** |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 120,288115 | 25/08/2026 | 18,74% | 35,35% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 123,300000 | 25/08/2026 | 7,07% | 35,35% | ** |
| ING DIRECT FONDO NARANJA DINAMICO, FI | RENT. ABSOLUTA. VOLAT. ALTA | 20,243361 | 24/08/2026 | 9,51% | 35,35% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 29,790000 | 25/08/2026 | 14,05% | 35,35% | * |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR HEDGED CAP | RVI CONSUMO | 8,960000 | 25/08/2026 | 19,95% | 35,35% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 291,260000 | 25/08/2026 | 11,25% | 35,34% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,116891 | 25/08/2026 | 14,43% | 35,34% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 958,600000 | 24/08/2026 | 10,13% | 35,34% | * |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | RVI CONSUMO | 484,340000 | 25/08/2026 | 6,43% | 35,34% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 181,804322 | 25/08/2026 | 13,09% | 35,34% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 7,425827 | 25/08/2026 | 14,66% | 35,34% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 291,513193 | 25/08/2026 | 11,36% | 35,33% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 103,404219 | 25/08/2026 | 18,54% | 35,33% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 13,254502 | 25/08/2026 | 17,78% | 35,33% | ** |
| CT (LUX) UK EQUITIES AG GBP | RVI UK | 44,969842 | 25/08/2026 | 11,20% | 35,33% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 256,560000 | 25/08/2026 | 8,89% | 35,33% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 21,274224 | 25/08/2026 | 15,04% | 35,33% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,320600 | 24/08/2026 | 7,42% | 35,32% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | RVI ECOLOGÍA | 179,446860 | 24/08/2026 | · | 35,32% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 119,772483 | 24/08/2026 | -3,79% | 35,32% | ***** |
| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | RVI ECOLOGÍA | 17,943420 | 24/08/2026 | · | 35,31% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 22,757674 | 25/08/2026 | 7,52% | 35,29% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,320000 | 25/08/2026 | 1,31% | 35,29% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | RVI TECNOLOGÍA | 11,080000 | 25/08/2026 | 17,75% | 35,29% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 392,874293 | 25/08/2026 | 6,82% | 35,28% | ** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 16,846491 | 25/08/2026 | 7,99% | 35,28% | ** |
| BL EQUITIES ASIA AR DIS | RVI ASIA EX-JAPÓN | 116,600926 | 25/08/2026 | 18,81% | 35,28% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 31,110600 | 23/08/2026 | 8,21% | 35,28% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 19,953700 | 25/08/2026 | 10,12% | 35,28% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | RENT. ABSOLUTA. | 195,430000 | 25/08/2026 | 4,73% | 35,28% | **** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 94,405938 | 25/08/2026 | 16,36% | 35,28% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,831247 | 25/08/2026 | 10,26% | 35,28% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 207,456108 | 25/08/2026 | 3,15% | 35,28% | ** |
| PICTET TR - ATLAS TITAN HP USD | RENT. ABSOLUTA. | 143,038409 | 24/08/2026 | 6,73% | 35,28% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B EUR CAP | MIXTO FLEXIBLE | 16,696300 | 25/08/2026 | 7,46% | 35,28% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | RVI MATERIAS PRIMAS | 13,469216 | 25/08/2026 | 23,96% | 35,28% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | RVI CONSUMO | 6,045275 | 25/08/2026 | -7,15% | 35,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 163,385354 | 25/08/2026 | 6,60% | 35,27% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,886812 | 25/08/2026 | 5,51% | 35,26% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 15,362200 | 25/08/2026 | 17,69% | 35,26% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | RVI MATERIAS PRIMAS | 10,075789 | 24/08/2026 | 11,69% | 35,26% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | RVI CONSUMO | 257,845996 | 25/08/2026 | 6,92% | 35,26% | **** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI UK | 15,526200 | 25/08/2026 | 5,46% | 35,25% | ** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,705100 | 24/08/2026 | 9,22% | 35,25% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 2,388200 | 25/08/2026 | 4,42% | 35,25% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 73,300000 | 25/08/2026 | 7,87% | 35,24% | **** |