| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 17,456190 | 24/08/2026 | 9,64% | 32,29% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 222,600000 | 24/08/2026 | 18,26% | 32,29% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 137,040000 | 21/08/2026 | 11,53% | 32,29% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 47,770000 | 24/08/2026 | 1,92% | 32,29% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | RENT. ABSOLUTA. | 181,240000 | 21/08/2026 | 0,49% | 32,29% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,400000 | 24/08/2026 | 1,94% | 32,28% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I EUR ACC | RFI GLOBAL | 149,530000 | 21/08/2026 | 3,86% | 32,28% | ***** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 847,440000 | 24/08/2026 | 7,38% | 32,27% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,342250 | 24/08/2026 | 3,93% | 32,27% | ***** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.664,730000 | 24/08/2026 | 5,11% | 32,26% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | MIXTO FLEXIBLE | 27,086300 | 24/08/2026 | 8,13% | 32,26% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 20,213600 | 24/08/2026 | 9,57% | 32,26% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 131,040000 | 21/08/2026 | 8,54% | 32,26% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) S CAP | RFI GLOBAL CONVERTIBLES | 42,667914 | 21/08/2026 | 8,81% | 32,26% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 154,434286 | 21/08/2026 | 12,13% | 32,26% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 386,628989 | 24/08/2026 | 5,91% | 32,26% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,763441 | 21/08/2026 | 12,70% | 32,25% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 246,630000 | 24/08/2026 | 12,71% | 32,25% | **** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 145,050000 | 21/08/2026 | 8,53% | 32,25% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 16,280000 | 24/08/2026 | 5,44% | 32,25% | **** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 152,072827 | 21/08/2026 | 10,73% | 32,25% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | RVI ECOLOGÍA | 16,774580 | 21/08/2026 | · | 32,25% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 174,655954 | 21/08/2026 | 3,14% | 32,25% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 187,767700 | 24/08/2026 | 8,27% | 32,25% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 188,130000 | 24/08/2026 | 10,58% | 32,24% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,341500 | 24/08/2026 | 3,86% | 32,24% | ***** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 14,454733 | 24/08/2026 | 5,04% | 32,23% | **** |
| HSBC GIF ASEAN EQUITY EC USD | RVI SUDESTE ASIÁTICO | 21,930727 | 24/08/2026 | 9,18% | 32,23% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,050000 | 24/08/2026 | 4,51% | 32,23% | ** |
| MARCH INTERNATIONAL - LLUC LUX A EUR CAP | RVI GLOBAL | 15,410740 | 21/08/2026 | · | 32,23% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RENT. ABSOLUTA. | 156,800000 | 24/08/2026 | 2,42% | 32,23% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 147,779820 | 21/08/2026 | 6,50% | 32,22% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 158,250000 | 20/08/2026 | 9,05% | 32,22% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 122,342250 | 24/08/2026 | 9,26% | 32,22% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 185,546866 | 21/08/2026 | 2,19% | 32,22% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 171,163923 | 24/08/2026 | 8,47% | 32,21% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 32,793639 | 24/08/2026 | 5,61% | 32,21% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND RT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,753772 | 24/08/2026 | 5,66% | 32,20% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 181,950000 | 24/08/2026 | 3,89% | 32,20% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,456071 | 24/08/2026 | -0,47% | 32,20% | **** |
| LORD ABBETT GLOBAL HEALTH CARE FUND A USD CAP | RVI SALUD | 11,402606 | 24/08/2026 | 10,36% | 32,20% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RV EURO | 25,030229 | 24/08/2026 | 4,68% | 32,20% | * |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 370,646500 | 24/08/2026 | 9,45% | 32,19% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | RVI INFRAESTRUCTURA | 153,430000 | 24/08/2026 | 5,52% | 32,19% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 207,620000 | 21/08/2026 | 7,45% | 32,19% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 10,800000 | 24/08/2026 | 9,09% | 32,19% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,342139 | 24/08/2026 | 3,81% | 32,19% | ***** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI SUIZA | 91,024140 | 24/08/2026 | 8,44% | 32,19% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 22,488400 | 24/08/2026 | 7,16% | 32,18% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC GBP HEDGED | MIXTO AGRESIVO GLOBAL | 37,393337 | 24/08/2026 | 9,45% | 32,18% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 41,813900 | 24/08/2026 | 5,54% | 32,18% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 482,750343 | 24/08/2026 | 24,26% | 32,17% | *** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 218,472700 | 21/08/2026 | 9,83% | 32,16% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD CAP | RENT. ABSOLUTA. | 18,718364 | 24/08/2026 | 10,08% | 32,16% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 127,870000 | 24/08/2026 | 20,13% | 32,15% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 374,322091 | 24/08/2026 | 3,98% | 32,15% | **** |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 40,334300 | 24/08/2026 | 8,39% | 32,14% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 318,698560 | 24/08/2026 | 11,02% | 32,14% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 4,144200 | 24/08/2026 | 19,93% | 32,14% | ** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 13,754050 | 24/08/2026 | 6,58% | 32,14% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES HRD CCY | 135,150000 | 24/08/2026 | 2,34% | 32,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 309,705650 | 24/08/2026 | 1,77% | 32,13% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | RVI INFRAESTRUCTURA | 165,360000 | 24/08/2026 | 5,53% | 32,13% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI UK | 16,814027 | 24/08/2026 | 9,72% | 32,13% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 183,046800 | 21/08/2026 | 6,55% | 32,13% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 30,391584 | 24/08/2026 | 13,67% | 32,13% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 625,130000 | 24/08/2026 | 4,89% | 32,12% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,764700 | 24/08/2026 | 1,58% | 32,12% | ***** |
| U ASSET ALLOCATION - OPEN SEA USD AC USD | MIXTO FLEXIBLE | 109,633779 | 19/08/2026 | 6,80% | 32,12% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 132,364879 | 24/08/2026 | 10,94% | 32,12% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,850000 | 24/08/2026 | -1,33% | 32,11% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,844000 | 24/08/2026 | 6,09% | 32,11% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 508,690000 | 21/08/2026 | 9,68% | 32,11% | * |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 149,070000 | 21/08/2026 | 7,87% | 32,11% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 153,047500 | 24/08/2026 | 6,16% | 32,11% | *** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 168,959624 | 24/08/2026 | -1,59% | 32,11% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 138,410000 | 24/08/2026 | 11,70% | 32,10% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,785896 | 20/08/2026 | 7,87% | 32,10% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,263782 | 21/08/2026 | 9,72% | 32,10% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,839041 | 21/08/2026 | 7,05% | 32,10% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | RVI MATERIAS PRIMAS | 9,626682 | 24/08/2026 | 21,29% | 32,10% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,413800 | 24/08/2026 | 7,43% | 32,10% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 134,090000 | 24/08/2026 | 2,35% | 32,10% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.116,975660 | 24/08/2026 | 8,11% | 32,09% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) I CAP | RFI ASIA PACÍFICO | 162,553155 | 24/08/2026 | 3,84% | 32,09% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 139,781178 | 21/08/2026 | 8,58% | 32,09% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,453646 | 24/08/2026 | 4,01% | 32,08% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 247,740269 | 24/08/2026 | 8,15% | 32,08% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 9,199246 | 24/08/2026 | 12,36% | 32,08% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,375171 | 24/08/2026 | 7,25% | 32,07% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,790000 | 24/08/2026 | 13,46% | 32,07% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,953000 | 24/08/2026 | 1,56% | 32,07% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 313,267000 | 24/08/2026 | 18,68% | 32,07% | ** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 10,099451 | 24/08/2026 | 12,38% | 32,06% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 20,636145 | 24/08/2026 | 6,58% | 32,05% | **** |
| JPM ASEAN EQUITY A (ACC) USD | RVI SUDESTE ASIÁTICO | 28,309328 | 24/08/2026 | 12,80% | 32,05% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI UK | 2,353400 | 24/08/2026 | 8,38% | 32,04% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 147,668472 | 20/08/2026 | 6,90% | 32,04% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,324030 | 20/08/2026 | 7,00% | 32,04% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 191,030000 | 24/08/2026 | 11,17% | 32,03% | ** |
