| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY A-MINC(G)-EUR | RVI GLOBAL VALOR | 23,800000 | 25/08/2026 | 7,99% | 34,92% | ** |
| FONRADAR INTERNACIONAL, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 17,254714 | 24/08/2026 | 6,20% | 34,92% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | RVI MATERIAS PRIMAS | 14,522037 | 25/08/2026 | 25,76% | 34,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | RVI MATERIAS PRIMAS | 15,601869 | 25/08/2026 | 25,76% | 34,92% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 59,543818 | 25/08/2026 | 6,89% | 34,92% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 89,024181 | 25/08/2026 | 10,20% | 34,91% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 238,059614 | 25/08/2026 | 4,87% | 34,90% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 443,457383 | 25/08/2026 | 2,26% | 34,90% | *** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,771392 | 25/08/2026 | 14,23% | 34,89% | * |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 164,650000 | 25/08/2026 | 7,92% | 34,89% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,832802 | 25/08/2026 | 5,43% | 34,89% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND IH EUR ACC | RFI GLOBAL CONVERTIBLES | 138,789000 | 25/08/2026 | 8,15% | 34,89% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 202,070000 | 25/08/2026 | 8,98% | 34,88% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 176,727834 | 25/08/2026 | 15,06% | 34,87% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 122,580000 | 24/08/2026 | 2,84% | 34,87% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 30,480000 | 25/08/2026 | 2,14% | 34,87% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | RVI MATERIAS PRIMAS | 34,728700 | 25/08/2026 | 26,85% | 34,87% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,763300 | 25/08/2026 | 7,83% | 34,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 143,976162 | 25/08/2026 | 18,97% | 34,87% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 158,530521 | 24/08/2026 | 12,00% | 34,87% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.352,597681 | 25/08/2026 | 16,61% | 34,86% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 112,000000 | 25/08/2026 | 7,67% | 34,86% | ** |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | RVI SALUD | 15,297548 | 25/08/2026 | 21,94% | 34,86% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,579037 | 25/08/2026 | 8,11% | 34,86% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 184,710000 | 25/08/2026 | 2,48% | 34,85% | ***** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR | RVI GLOBAL | 15,335600 | 25/08/2026 | 5,95% | 34,85% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 11,954908 | 25/08/2026 | 14,58% | 34,85% | **** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 19,087635 | 25/08/2026 | 10,37% | 34,84% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) P-ACC | RVI TECNOLOGÍA | 144,004319 | 24/08/2026 | 16,15% | 34,84% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 194,140000 | 25/08/2026 | 8,58% | 34,83% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,513120 | 25/08/2026 | 22,97% | 34,83% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | RVI INFRAESTRUCTURA | 87,712228 | 25/08/2026 | 9,91% | 34,83% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | RVI CHINA | 7,179441 | 24/08/2026 | 2,18% | 34,83% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 166,660000 | 14/08/2026 | 9,71% | 34,83% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 204,189600 | 25/08/2026 | 9,88% | 34,83% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,226891 | 25/08/2026 | 24,11% | 34,82% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 354,920000 | 25/08/2026 | 16,35% | 34,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 13,280000 | 25/08/2026 | 4,90% | 34,82% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,881100 | 24/08/2026 | 10,47% | 34,82% | ** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 19,533528 | 25/08/2026 | 11,96% | 34,81% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,785114 | 25/08/2026 | 8,00% | 34,81% | **** |
| LAZARD ALPHA EURO R | RV EURO | 694,090000 | 24/08/2026 | 11,75% | 34,81% | * |
| MIRABAUD-GLOBAL FOCUS C CAP EUR | RVI GLOBAL | 126,630000 | 24/08/2026 | 3,47% | 34,81% | *** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI UK SMALL/MID CAP | 27,148451 | 25/08/2026 | 12,52% | 34,81% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 146,930000 | 25/08/2026 | 8,63% | 34,80% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 183,358257 | 24/08/2026 | 7,70% | 34,80% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP EUR HEDGED | RVI ENERGÍA | 165,430000 | 25/08/2026 | 12,36% | 34,79% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,922371 | 25/08/2026 | 10,79% | 34,79% | ** |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,264106 | 25/08/2026 | 24,21% | 34,79% | * |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 164,675628 | 25/08/2026 | 7,86% | 34,79% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 14,040473 | 25/08/2026 | 11,83% | 34,79% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 167,960000 | 24/08/2026 | 15,79% | 34,79% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | RVI INFRAESTRUCTURA | 149,900000 | 25/08/2026 | 11,13% | 34,78% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,377465 | 25/08/2026 | -0,58% | 34,77% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | RVI EUROPA | 636,720000 | 25/08/2026 | 12,63% | 34,76% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 360,020000 | 25/08/2026 | 8,38% | 34,76% | * |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A CHF ACC | RVI GLOBAL | 13,086209 | 25/08/2026 | 13,46% | 34,75% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 26,033270 | 25/08/2026 | 19,68% | 34,75% | *** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 132,330247 | 24/08/2026 | 1,20% | 34,75% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,548560 | 21/08/2026 | 11,81% | 34,75% | * |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI SUIZA | 160,228929 | 25/08/2026 | 9,35% | 34,75% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 56,040000 | 24/08/2026 | 1,45% | 34,74% | * |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 232,190000 | 25/08/2026 | 12,94% | 34,74% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 17,689933 | 25/08/2026 | 10,27% | 34,74% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,760000 | 25/08/2026 | 1,72% | 34,74% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 13,420000 | 25/08/2026 | 22,89% | 34,74% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 369,940000 | 25/08/2026 | 6,70% | 34,73% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) I CAP | RVI GLOBAL | 38,558214 | 24/08/2026 | 2,76% | 34,73% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 38,265400 | 25/08/2026 | 9,94% | 34,73% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,572286 | 25/08/2026 | 15,79% | 34,73% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 188,763085 | 24/08/2026 | 13,06% | 34,73% | ** |
| BAILLIE GIFFORD WORLDWIDE POSITIVE CHANGE FUND A USD ACC | RVI GLOBAL | 18,851741 | 25/08/2026 | 13,54% | 34,72% | ** |
| NORDEN SRI | RVI EUROPA | 303,520000 | 24/08/2026 | 6,83% | 34,72% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 59,300000 | 25/08/2026 | 8,35% | 34,71% | ** |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,793103 | 25/08/2026 | -2,07% | 34,70% | *** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.220,020000 | 25/08/2026 | 18,02% | 34,70% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,672706 | 24/08/2026 | 1,44% | 34,70% | * |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 219,564472 | 24/08/2026 | 3,45% | 34,70% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 9,367693 | 25/08/2026 | 16,94% | 34,69% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) I CAP | RFI ASIA PACÍFICO | 139,959900 | 25/08/2026 | 1,98% | 34,69% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (EUR) M CAP | RFI ASIA PACÍFICO | 138,195700 | 25/08/2026 | 1,98% | 34,69% | ***** |
| MIROVA THEMATIC SAFETY R/A (USD) | RVI OTROS SECTORES | 199,228263 | 25/08/2026 | 14,57% | 34,69% | ** |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,383986 | 25/08/2026 | 9,56% | 34,69% | **** |
| MAN FINANCIAL CREDIT OPPORTUNITIES I EUR | DEUDA PRIVADA GLOBAL | 137,140000 | 24/08/2026 | 1,22% | 34,68% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 203,900000 | 25/08/2026 | 5,99% | 34,67% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1ST SGD | RVI GLOBAL | 9,352032 | 25/08/2026 | 16,55% | 34,66% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 2.029,010000 | 24/08/2026 | 9,34% | 34,66% | ***** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 21,154176 | 25/08/2026 | 5,14% | 34,65% | ***** |
| IBERCAJA MEGATRENDS, FI A | RVI GLOBAL | 12,066275 | 25/08/2026 | 6,96% | 34,65% | ** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.858,873457 | 24/08/2026 | 4,59% | 34,65% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 51,440576 | 25/08/2026 | 6,83% | 34,65% | * |
| TREA GLOBAL FLEXIBLE, FI | RVI GLOBAL | 16,278000 | 25/08/2026 | 11,43% | 34,65% | ** |
| U ASSET ALLOCATION - DYNAMIC USD AD USD | RVI GLOBAL | 109,773663 | 24/08/2026 | 6,50% | 34,65% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,728348 | 25/08/2026 | 7,40% | 34,64% | **** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 288,930000 | 25/08/2026 | 14,22% | 34,64% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,878007 | 24/08/2026 | 7,03% | 34,63% | * |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,760000 | 25/08/2026 | 5,98% | 34,63% | **** |
| ODDO BHF CONVERTIBLES GLOBAL CI-EUR | RFI GLOBAL CONVERTIBLES | 1.576,388000 | 25/08/2026 | 8,96% | 34,63% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,667400 | 25/08/2026 | 4,30% | 34,63% | ***** |
| U ASSET ALLOCATION - DYNAMIC USD AC USD | RVI GLOBAL | 112,705761 | 24/08/2026 | 6,51% | 34,63% | ** |
