| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 109,880780 | 24/08/2026 | 11,10% | 33,60% | ** |
| MAN FINANCIAL CREDIT OPPORTUNITIES IF H USD | DEUDA PRIVADA GLOBAL | 126,380316 | 24/08/2026 | 3,27% | 33,60% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 156,690824 | 25/08/2026 | 4,55% | 33,60% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 160,730000 | 25/08/2026 | 8,05% | 33,59% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 270,350000 | 25/08/2026 | 2,05% | 33,59% | **** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 6,509089 | 25/08/2026 | 11,68% | 33,59% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.754,080000 | 25/08/2026 | 10,11% | 33,59% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 109,458069 | 25/08/2026 | 4,70% | 33,58% | ***** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 15.404,280000 | 25/08/2026 | 7,22% | 33,58% | **** |
| BA BEUTEL GOODMAN US VALUE A USD ACC | RVI USA VALOR | 12,939461 | 25/08/2026 | 18,32% | 33,57% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,819585 | 25/08/2026 | 1,29% | 33,57% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 151,805961 | 25/08/2026 | 8,21% | 33,56% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,813150 | 25/08/2026 | 13,22% | 33,56% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 72,077000 | 25/08/2026 | 8,37% | 33,56% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI SUIZA | 468,062380 | 24/08/2026 | 7,07% | 33,56% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,904305 | 25/08/2026 | 14,40% | 33,55% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 14,490000 | 25/08/2026 | 7,41% | 33,55% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV ALEMANIA | 2.837,170000 | 24/08/2026 | 0,45% | 33,55% | * |
| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 222,920000 | 24/08/2026 | 10,07% | 33,54% | * |
| PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | RVI INFRAESTRUCTURA | 12,330647 | 25/08/2026 | 10,68% | 33,54% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 279,280000 | 25/08/2026 | 10,96% | 33,54% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 30,980000 | 25/08/2026 | 9,47% | 33,53% | * |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 194,512836 | 25/08/2026 | 4,96% | 33,53% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,174835 | 25/08/2026 | 13,81% | 33,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND R-USD | RFI EMERGENTES | 123,923855 | 25/08/2026 | 6,71% | 33,52% | ND |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | RVI INFRAESTRUCTURA | 1,302975 | 24/08/2026 | 10,22% | 33,52% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-USD | RVI EUROPA VALOR | 24,892814 | 25/08/2026 | 14,25% | 33,52% | * |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 2.217,640000 | 24/08/2026 | 13,90% | 33,51% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,794118 | 25/08/2026 | 12,88% | 33,51% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 131,990000 | 25/08/2026 | 8,14% | 33,51% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 368,870000 | 25/08/2026 | 13,16% | 33,51% | *** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 17,030321 | 21/08/2026 | 12,63% | 33,51% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES HRD CCY | 113,980000 | 25/08/2026 | 2,72% | 33,51% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 227,370000 | 25/08/2026 | 17,80% | 33,50% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 172,782776 | 25/08/2026 | 11,52% | 33,49% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES HRD CCY | 107,022809 | 25/08/2026 | 5,18% | 33,49% | ***** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 214,424313 | 25/08/2026 | 11,53% | 33,48% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,169106 | 24/08/2026 | 5,55% | 33,48% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,679255 | 24/08/2026 | 5,55% | 33,48% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,409800 | 25/08/2026 | 10,32% | 33,48% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,453536 | 25/08/2026 | 6,96% | 33,48% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 17,424547 | 24/08/2026 | 9,82% | 33,48% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,912000 | 25/08/2026 | 10,11% | 33,48% | ** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 18,418019 | 24/08/2026 | 6,78% | 33,47% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 118,960000 | 25/08/2026 | 7,89% | 33,47% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,953610 | 25/08/2026 | 10,23% | 33,47% | ** |
| TEMPLETON LATIN AMERICA I (ACC) USD | RVI LATINOAMÉRICA | 27,465272 | 25/08/2026 | 16,04% | 33,47% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 13,084000 | 21/08/2026 | 8,80% | 33,46% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 178,330000 | 25/08/2026 | 12,75% | 33,46% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,556984 | 25/08/2026 | 9,93% | 33,46% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND B USD CAP | RENT. ABSOLUTA. | 29,081032 | 25/08/2026 | 10,40% | 33,46% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | RVI SALUD | 123,210000 | 25/08/2026 | 11,03% | 33,46% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DU USD | RFI GLOBAL | 123,559671 | 24/08/2026 | 3,66% | 33,45% | ND |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 159,423729 | 24/08/2026 | 7,62% | 33,45% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I3 ACC | RENT. ABSOLUTA. | 19,135009 | 25/08/2026 | 10,14% | 33,45% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND P+ EUR ACC | MIXTO MODERADO GLOBAL | 133,840000 | 25/08/2026 | 4,20% | 33,45% | ND |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES CORTO PLAZO | 147,710513 | 25/08/2026 | 6,85% | 33,44% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 156,285371 | 25/08/2026 | 8,26% | 33,44% | *** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 124,150000 | 25/08/2026 | 12,38% | 33,44% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 17,400000 | 25/08/2026 | 6,16% | 33,44% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | RFI GLOBAL | 142,940000 | 21/08/2026 | 4,14% | 33,44% | ***** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 259,090000 | 25/08/2026 | 9,37% | 33,43% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,037043 | 25/08/2026 | 9,01% | 33,43% | **** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 27,259475 | 25/08/2026 | 19,47% | 33,43% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND AH EUR | RVI GLOBAL | 1,405000 | 25/08/2026 | 8,91% | 33,43% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND I1-EUR | RVI EUROPA VALOR | 572,560000 | 25/08/2026 | 14,14% | 33,43% | * |
| PICTET TR - MANDARIN I EUR | RENT. ABSOLUTA. | 230,140000 | 24/08/2026 | 10,11% | 33,43% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 27,490996 | 25/08/2026 | 7,24% | 33,42% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,811868 | 25/08/2026 | 8,65% | 33,42% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.694,735940 | 24/08/2026 | 9,52% | 33,42% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,949153 | 25/08/2026 | 19,56% | 33,42% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 28,331333 | 25/08/2026 | 19,96% | 33,42% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 18,701766 | 25/08/2026 | 10,15% | 33,42% | **** |
| ROBECO FINTECH I EUR | RVI TECNOLOGÍA | 177,420000 | 25/08/2026 | -3,84% | 33,42% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 6,014581 | 25/08/2026 | 14,13% | 33,42% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,890000 | 25/08/2026 | 14,09% | 33,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 158,300000 | 25/08/2026 | 5,70% | 33,41% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,834400 | 25/08/2026 | 12,84% | 33,41% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.403,097960 | 25/08/2026 | 8,31% | 33,41% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,600000 | 25/08/2026 | -3,04% | 33,41% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 160,310000 | 25/08/2026 | 5,70% | 33,40% | *** |
| FIDELITY FUNDS-EUROPEAN VALUE Y-DIST-EUR | RVI EUROPA VALOR | 19,610000 | 25/08/2026 | 3,48% | 33,40% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AD EUR | RVI INFRAESTRUCTURA | 11,920768 | 25/08/2026 | 11,85% | 33,40% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 135,098200 | 25/08/2026 | 1,77% | 33,40% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,301998 | 25/08/2026 | 3,01% | 33,40% | ***** |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,021625 | 25/08/2026 | 9,26% | 33,40% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 12,750643 | 25/08/2026 | 17,25% | 33,39% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 18,042617 | 25/08/2026 | 10,49% | 33,39% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | RENT. ABSOLUTA. | 138,820000 | 24/08/2026 | 11,33% | 33,39% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 73,280000 | 25/08/2026 | 9,96% | 33,38% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 347,307494 | 25/08/2026 | 11,99% | 33,38% | * |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 28,090000 | 25/08/2026 | 12,90% | 33,38% | * |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 145,109329 | 25/08/2026 | 27,17% | 33,38% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | RENT. ABSOLUTA. | 192,916423 | 24/08/2026 | 2,44% | 33,38% | ***** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,030000 | 25/08/2026 | 8,76% | 33,37% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,923700 | 25/08/2026 | 6,97% | 33,37% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | RVI INFRAESTRUCTURA | 183,660000 | 25/08/2026 | 7,81% | 33,36% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 103,901561 | 25/08/2026 | 7,57% | 33,35% | **** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 135,910000 | 25/08/2026 | 10,62% | 33,35% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY R CAP EUR | RVI EUROPA SMALL/MID CAP | 343,300000 | 25/08/2026 | 10,13% | 33,35% | *** |