| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 45,120906 | 25/08/2026 | 11,83% | 33,35% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 373,330400 | 25/08/2026 | 10,24% | 33,34% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 149,610000 | 25/08/2026 | 7,62% | 33,34% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 107,554450 | 25/08/2026 | 11,65% | 33,34% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,717400 | 25/08/2026 | 6,52% | 33,34% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,725672 | 25/08/2026 | 6,96% | 33,34% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 398,620000 | 25/08/2026 | 10,88% | 33,33% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,202649 | 25/08/2026 | 21,12% | 33,33% | * |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,290491 | 25/08/2026 | 5,57% | 33,33% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 136,134968 | 25/08/2026 | 1,07% | 33,33% | *** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,595836 | 25/08/2026 | -1,41% | 33,33% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,623735 | 25/08/2026 | 7,09% | 33,32% | **** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,347200 | 25/08/2026 | 10,29% | 33,32% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FC | RVI INFRAESTRUCTURA | 146,300000 | 25/08/2026 | 10,87% | 33,32% | **** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 14,080573 | 24/08/2026 | 0,55% | 33,32% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,109924 | 25/08/2026 | 4,21% | 33,32% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 143,494980 | 24/08/2026 | 7,19% | 33,32% | **** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,780000 | 25/08/2026 | 8,37% | 33,31% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,300377 | 25/08/2026 | 7,48% | 33,31% | ***** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 46,192763 | 25/08/2026 | 5,74% | 33,31% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,901900 | 25/08/2026 | 3,99% | 33,31% | ***** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 176,970000 | 25/08/2026 | -3,86% | 33,31% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 914,137517 | 24/08/2026 | 13,22% | 33,31% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 71,782583 | 25/08/2026 | 7,62% | 33,30% | *** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,930000 | 25/08/2026 | 8,98% | 33,30% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,275955 | 25/08/2026 | 7,21% | 33,30% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.896,633548 | 25/08/2026 | 7,23% | 33,30% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 177,756817 | 25/08/2026 | 11,64% | 33,30% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,343192 | 21/08/2026 | 7,14% | 33,30% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 38,457043 | 25/08/2026 | 9,27% | 33,29% | ** |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 136,158300 | 25/08/2026 | 1,15% | 33,29% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,272681 | 25/08/2026 | 15,95% | 33,29% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 27,470000 | 25/08/2026 | 7,14% | 33,28% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR | RFI EUROPA HIGH YIELD | 134,490000 | 24/08/2026 | 3,66% | 33,28% | ***** |
| MIROVA THEMATIC CLIMATE I/A (EUR) | RVI GLOBAL | 147,260000 | 25/08/2026 | 5,81% | 33,28% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 146,210000 | 25/08/2026 | 10,87% | 33,27% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 12,725090 | 25/08/2026 | 12,93% | 33,27% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 45,844535 | 25/08/2026 | 9,30% | 33,27% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 33,970000 | 25/08/2026 | 8,88% | 33,27% | * |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 21,590000 | 25/08/2026 | 6,46% | 33,27% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 273,755388 | 24/08/2026 | 14,76% | 33,27% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 144,560000 | 25/08/2026 | 5,20% | 33,26% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | RVI CONSUMO | 12,438338 | 25/08/2026 | 9,10% | 33,26% | *** |
| MARCH INTERNATIONAL - LLUC LUX S EUR CAP | RVI GLOBAL | 16,052240 | 24/08/2026 | · | 33,26% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 175,750000 | 24/08/2026 | 7,49% | 33,26% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 38,230000 | 25/08/2026 | 5,29% | 33,25% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 35,264534 | 25/08/2026 | 11,24% | 33,25% | ** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 42,185731 | 25/08/2026 | 10,01% | 33,24% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 15,829189 | 25/08/2026 | 13,41% | 33,24% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 216,510000 | 25/08/2026 | 5,42% | 33,23% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 218,090000 | 25/08/2026 | 9,31% | 33,23% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,490000 | 25/08/2026 | 8,40% | 33,23% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 160,920000 | 25/08/2026 | 8,92% | 33,23% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 179,413200 | 25/08/2026 | 12,46% | 33,23% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO L GBP H | RENT. ABSOLUTA. | 23,892461 | 25/08/2026 | 6,81% | 33,22% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 245,290000 | 25/08/2026 | 12,10% | 33,22% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,750300 | 25/08/2026 | -2,53% | 33,22% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 17,044240 | 25/08/2026 | 14,54% | 33,22% | * |
| U ASSET ALLOCATION - BALANCED GBP AC GBP | MIXTO MODERADO GLOBAL | 141,952075 | 24/08/2026 | 5,52% | 33,22% | ***** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 14,040000 | 25/08/2026 | 16,81% | 33,21% | *** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,040000 | 25/08/2026 | 16,81% | 33,21% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | RENT. ABSOLUTA. | 137,900000 | 24/08/2026 | 12,79% | 33,21% | **** |
| TRESSIS CAUDAL / GENIL | MIXTO AGRESIVO GLOBAL | 13,232084 | 24/08/2026 | 5,60% | 33,21% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 107,217134 | 24/08/2026 | 14,69% | 33,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 40,944949 | 25/08/2026 | 10,32% | 33,21% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 70,170000 | 25/08/2026 | 3,76% | 33,20% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 42,874293 | 25/08/2026 | 9,64% | 33,20% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 212,527268 | 25/08/2026 | 13,69% | 33,20% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 18,127251 | 25/08/2026 | 5,18% | 33,19% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 154,043910 | 25/08/2026 | 7,32% | 33,19% | *** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI ASIA PACÍFICO HIGH YIELD | 7,554450 | 25/08/2026 | 5,17% | 33,19% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,515155 | 25/08/2026 | 0,20% | 33,19% | **** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.228,730000 | 24/08/2026 | 7,71% | 33,19% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 11,121591 | 25/08/2026 | 8,09% | 33,19% | * |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 171,450000 | 24/08/2026 | 6,88% | 33,19% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 133,610000 | 25/08/2026 | 5,92% | 33,18% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 111,270000 | 25/08/2026 | 8,97% | 33,18% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 11,250214 | 25/08/2026 | 7,82% | 33,18% | * |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 37,043818 | 25/08/2026 | 11,66% | 33,18% | ** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 294,889000 | 25/08/2026 | 5,52% | 33,17% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,366500 | 24/08/2026 | 7,47% | 33,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,789401 | 25/08/2026 | 8,21% | 33,17% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 32,233883 | 24/08/2026 | 10,08% | 33,17% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,348397 | 25/08/2026 | 4,08% | 33,17% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 93,148688 | 25/08/2026 | 18,23% | 33,17% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 182,660000 | 25/08/2026 | 4,30% | 33,16% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 16,896400 | 24/08/2026 | 11,09% | 33,16% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 313,395300 | 25/08/2026 | 18,73% | 33,16% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO LNN GBP H | RENT. ABSOLUTA. | 23,880771 | 25/08/2026 | 6,86% | 33,15% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | RENT. ABSOLUTA. | 18,880000 | 24/08/2026 | -0,21% | 33,15% | **** |
| LYXOR INVESTMENT FUNDS - LYXOR FLEXIBLE ALLOCATION I EUR CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 1.769,000000 | 24/08/2026 | 4,57% | 33,15% | **** |
| MARCH GLOBAL QUALITY, FI S | RVI GLOBAL | 11,414990 | 25/08/2026 | 14,54% | 33,15% | * |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 55,147488 | 25/08/2026 | 37,98% | 33,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 131,370731 | 25/08/2026 | 11,36% | 33,14% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP EUR | RVI SALUD | 294,650000 | 25/08/2026 | 15,77% | 33,14% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 47,178872 | 25/08/2026 | 14,23% | 33,14% | ** |
| MEDIOLANUM SOCIALLY RESPONSIBLE COLLECTION L-A | RVI GLOBAL | 7,895000 | 25/08/2026 | 5,66% | 33,14% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 86,734694 | 25/08/2026 | 17,14% | 33,14% | * |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 122,025034 | 24/08/2026 | 3,50% | 33,14% | ***** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 1.028,245913 | 21/08/2026 | 6,88% | 33,13% | **** |