| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 22,290000 | 25/08/2026 | 10,13% | 33,87% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 220,520000 | 25/08/2026 | 10,13% | 33,87% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | RVI ECOLOGÍA | 331,840000 | 25/08/2026 | 16,92% | 33,86% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 171,900000 | 25/08/2026 | 8,34% | 33,86% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 234,000000 | 24/08/2026 | 5,63% | 33,86% | ** |
| ROBECO FINTECH F USD | RVI TECNOLOGÍA | 150,377294 | 25/08/2026 | -3,75% | 33,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 167,581100 | 25/08/2026 | 8,90% | 33,86% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 224,500000 | 25/08/2026 | 6,59% | 33,85% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 232,953181 | 25/08/2026 | 12,63% | 33,85% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 116,438004 | 25/08/2026 | 11,65% | 33,85% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R2 (GBP UNHGD) | RVI MATERIAS PRIMAS | 15,430041 | 25/08/2026 | 26,13% | 33,85% | ** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 231,275720 | 24/08/2026 | 10,14% | 33,85% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,542644 | 24/08/2026 | 8,54% | 33,85% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 202,570000 | 25/08/2026 | 7,17% | 33,84% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 22,687200 | 24/08/2026 | 9,59% | 33,84% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 194,594400 | 25/08/2026 | 4,91% | 33,84% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 172,063500 | 25/08/2026 | 3,73% | 33,83% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,178357 | 25/08/2026 | 13,25% | 33,83% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 383,420000 | 25/08/2026 | 13,25% | 33,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 165,980000 | 25/08/2026 | 5,93% | 33,82% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 17,163000 | 24/08/2026 | 11,21% | 33,82% | **** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE R | RVI ECOLOGÍA | 11,859340 | 25/08/2026 | 15,31% | 33,82% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 91,691048 | 25/08/2026 | 13,23% | 33,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 530,510804 | 25/08/2026 | 19,97% | 33,82% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,270000 | 25/08/2026 | 11,65% | 33,81% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,873758 | 25/08/2026 | 8,98% | 33,81% | ** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE F EUR CAP | RVI EUROPA SMALL/MID CAP | 398,050000 | 25/08/2026 | 13,25% | 33,81% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 85,911507 | 25/08/2026 | 9,56% | 33,81% | *** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION A USD | RVI GLOBAL | 167,558299 | 24/08/2026 | · | 33,81% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 16,515177 | 25/08/2026 | 9,95% | 33,81% | **** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 13,019120 | 25/08/2026 | 0,56% | 33,80% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,887268 | 24/08/2026 | 9,57% | 33,80% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 270,437200 | 25/08/2026 | 16,54% | 33,80% | ** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 14.116,660000 | 25/08/2026 | 7,25% | 33,79% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC W (YDIS) EUR | MIXTO FLEXIBLE | 12,630000 | 25/08/2026 | 11,47% | 33,79% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | RVI MATERIAS PRIMAS | 145,891099 | 25/08/2026 | 27,26% | 33,79% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 184,230000 | 25/08/2026 | 6,87% | 33,78% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.674,680000 | 25/08/2026 | 5,51% | 33,77% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,884980 | 25/08/2026 | 6,97% | 33,77% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 358,900000 | 25/08/2026 | 6,53% | 33,76% | ** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 101,552049 | 25/08/2026 | 18,24% | 33,76% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 236,300000 | 25/08/2026 | 7,87% | 33,76% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 36,436872 | 24/08/2026 | 2,60% | 33,76% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 48,430000 | 25/08/2026 | 17,41% | 33,75% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 93,840000 | 25/08/2026 | 4,69% | 33,75% | *** |
| BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE SI USD PH ACC | RVI GLOBAL | 13,402504 | 25/08/2026 | 2,13% | 33,75% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 200,450000 | 25/08/2026 | 8,80% | 33,75% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 149,010000 | 25/08/2026 | 7,68% | 33,75% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,544426 | 25/08/2026 | 15,31% | 33,75% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 11,101227 | 25/08/2026 | 6,97% | 33,75% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,529000 | 25/08/2026 | 15,16% | 33,74% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 253,730000 | 24/08/2026 | 2,81% | 33,74% | ***** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 143,410000 | 24/08/2026 | 10,50% | 33,73% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-EUR | RVI JAPÓN | 16,890000 | 25/08/2026 | 15,21% | 33,73% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 25,673126 | 25/08/2026 | 9,57% | 33,72% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 14,129057 | 24/08/2026 | 0,61% | 33,72% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 149,356996 | 24/08/2026 | 10,77% | 33,72% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 153,535944 | 25/08/2026 | 8,74% | 33,71% | ** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 117,690000 | 25/08/2026 | 18,09% | 33,71% | * |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 786,120000 | 25/08/2026 | 10,14% | 33,71% | *** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND EURO E (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,362000 | 25/08/2026 | 14,29% | 33,71% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AC EUR | RV EURO SMALL/MID CAP | 91,762000 | 25/08/2026 | 12,76% | 33,71% | *** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 142,419638 | 25/08/2026 | 11,35% | 33,71% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,749600 | 25/08/2026 | 12,79% | 33,71% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,577002 | 25/08/2026 | 20,51% | 33,71% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 167,802585 | 25/08/2026 | 10,57% | 33,71% | * |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 193,349100 | 24/08/2026 | 6,74% | 33,70% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,747700 | 25/08/2026 | 8,40% | 33,70% | ** |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,177587 | 25/08/2026 | 6,40% | 33,70% | ** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | RVI SALUD | 303,387069 | 25/08/2026 | 15,89% | 33,69% | **** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | MIXTO AGRESIVO GLOBAL | 13,505600 | 24/08/2026 | 8,92% | 33,69% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 52,416481 | 25/08/2026 | 11,20% | 33,69% | ***** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 274,646406 | 25/08/2026 | 10,64% | 33,67% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,840000 | 25/08/2026 | 6,73% | 33,67% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI ASIA PACÍFICO HIGH YIELD | 99,525600 | 25/08/2026 | 4,89% | 33,67% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 179,041076 | 25/08/2026 | 12,32% | 33,67% | ***** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 133,990739 | 25/08/2026 | 13,86% | 33,66% | ** |
| PRIVILEDGE - IMPAX US LARGE CAP (CHF) M CAP SYST. HDG | RVI USA | 13,966994 | 24/08/2026 | 4,24% | 33,66% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 175,690000 | 24/08/2026 | 7,31% | 33,65% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,488486 | 25/08/2026 | 11,67% | 33,65% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,795200 | 25/08/2026 | 0,36% | 33,65% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 200,800120 | 25/08/2026 | 10,55% | 33,65% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | MIXTO AGRESIVO GLOBAL | 13,938400 | 25/08/2026 | 10,89% | 33,64% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 142,352538 | 24/08/2026 | 10,87% | 33,64% | **** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,840000 | 25/08/2026 | -1,42% | 33,63% | ** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI UK | 11,387412 | 25/08/2026 | 9,94% | 33,63% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 32,487317 | 24/08/2026 | 13,51% | 33,63% | * |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 168,620000 | 25/08/2026 | 2,53% | 33,62% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,440000 | 25/08/2026 | 2,56% | 33,62% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,780000 | 25/08/2026 | 11,29% | 33,62% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 116,370000 | 25/08/2026 | 11,54% | 33,62% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 7,714300 | 24/08/2026 | 10,26% | 33,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES HRD CCY | 12,240000 | 25/08/2026 | 1,66% | 33,62% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 45,520000 | 25/08/2026 | 9,24% | 33,61% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 13,899014 | 25/08/2026 | 11,55% | 33,61% | * |
| L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 27,753130 | 25/08/2026 | 23,53% | 33,61% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 59,823700 | 24/08/2026 | 2,53% | 33,61% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | RVI INFRAESTRUCTURA | 1.264,720000 | 24/08/2026 | 7,53% | 33,61% | *** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 121,617218 | 25/08/2026 | 17,94% | 33,60% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 60,190105 | 25/08/2026 | 10,36% | 33,60% | ** |
