| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,734300 | 24/08/2026 | 9,52% | 31,76% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,796300 | 24/08/2026 | 8,47% | 31,75% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES B USD | RVI MATERIAS PRIMAS | 96,322016 | 24/08/2026 | 27,70% | 31,75% | ** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 15,166654 | 20/08/2026 | 7,81% | 31,75% | **** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 160,170000 | 24/08/2026 | 4,84% | 31,74% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,934156 | 24/08/2026 | 10,94% | 31,74% | *** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 179,440000 | 24/08/2026 | 4,08% | 31,74% | ** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 166,690000 | 24/08/2026 | 4,68% | 31,74% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 148,889362 | 23/08/2026 | 8,30% | 31,73% | ** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 215,710000 | 24/08/2026 | 5,03% | 31,73% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.947,830000 | 21/08/2026 | 13,69% | 31,73% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 17,358368 | 24/08/2026 | -17,31% | 31,73% | ***** |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 134,380000 | 24/08/2026 | 7,44% | 31,72% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | DEUDA PÚBLICA EMERGENTES | 99,056927 | 24/08/2026 | 4,94% | 31,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 171,093278 | 24/08/2026 | 4,45% | 31,72% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 593,720000 | 21/08/2026 | 7,38% | 31,71% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV FRANCIA | 18,505400 | 21/08/2026 | 6,45% | 31,71% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 462,337534 | 24/08/2026 | 19,34% | 31,71% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,350000 | 24/08/2026 | 4,40% | 31,70% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 352,440000 | 24/08/2026 | 24,33% | 31,70% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 135,841735 | 24/08/2026 | 11,78% | 31,70% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 139.196,770000 | 21/08/2026 | 7,16% | 31,70% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 17,935871 | 24/08/2026 | 9,84% | 31,69% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 36,882716 | 24/08/2026 | 13,06% | 31,69% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 24,854252 | 24/08/2026 | 6,47% | 31,68% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,050000 | 24/08/2026 | 8,37% | 31,68% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 112,650000 | 24/08/2026 | 11,62% | 31,68% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,803333 | 24/08/2026 | -0,21% | 31,68% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 16,380000 | 24/08/2026 | 7,27% | 31,67% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,689900 | 24/08/2026 | 6,08% | 31,67% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 110,080000 | 24/08/2026 | 7,81% | 31,67% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 78,699200 | 24/08/2026 | 11,77% | 31,67% | ** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 131,120000 | 21/08/2026 | 8,41% | 31,67% | ** |
| MARCH SELECCION ACTIVA RENTA VARIABLE, FI A | RVI GLOBAL | 1.374,778840 | 21/08/2026 | 9,80% | 31,67% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,461456 | 21/08/2026 | 0,76% | 31,67% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 47,890947 | 24/08/2026 | 19,85% | 31,66% | ** |
| BAELO DIVIDENDO CRECIENTE, FI D | RVI GLOBAL VALOR | 12,643400 | 24/08/2026 | 13,23% | 31,66% | * |
| BGF CHINA D2 GBP (HEDGED) | RVI CHINA | 13,758036 | 24/08/2026 | -2,32% | 31,66% | *** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,670000 | 24/08/2026 | 3,90% | 31,66% | * |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 6,550207 | 24/08/2026 | 9,77% | 31,66% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.312,274553 | 21/08/2026 | 11,01% | 31,66% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | RVI SALUD | 483,136145 | 24/08/2026 | 12,62% | 31,65% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 20,574100 | 24/08/2026 | 11,71% | 31,64% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 15,001355 | 24/08/2026 | 10,38% | 31,63% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 173,520000 | 21/08/2026 | 14,43% | 31,63% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 251,780000 | 24/08/2026 | 12,59% | 31,62% | **** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 21,322016 | 24/08/2026 | 11,10% | 31,62% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND M1 USD ACC | RFI GLOBAL | 135,267972 | 21/08/2026 | 5,82% | 31,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 97,491990 | 24/08/2026 | -0,98% | 31,60% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 38,550555 | 24/08/2026 | 10,84% | 31,60% | * |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 228,150000 | 21/08/2026 | 2,49% | 31,60% | ***** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.288,060000 | 21/08/2026 | 2,53% | 31,59% | ***** |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 153,759894 | 21/08/2026 | 7,48% | 31,59% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 176,596290 | 21/08/2026 | 9,74% | 31,58% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,179698 | 24/08/2026 | 8,74% | 31,58% | **** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 186,430000 | 24/08/2026 | 10,65% | 31,58% | ** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 14,880000 | 24/08/2026 | 8,61% | 31,57% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,574074 | 24/08/2026 | 6,75% | 31,57% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 97,839506 | 24/08/2026 | 5,97% | 31,57% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | RVI INMOBILIARIO INDIRECTO | 13,400206 | 24/08/2026 | 15,18% | 31,57% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 148,628515 | 24/08/2026 | 7,27% | 31,57% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,420000 | 24/08/2026 | 2,81% | 31,56% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,573000 | 24/08/2026 | 9,22% | 31,56% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RENT. ABSOLUTA. | 230,235000 | 24/08/2026 | 9,51% | 31,56% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 153,321711 | 24/08/2026 | 7,28% | 31,56% | **** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 10,530864 | 24/08/2026 | 19,98% | 31,56% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 23,553215 | 21/08/2026 | 8,40% | 31,55% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 132,020000 | 24/08/2026 | 9,81% | 31,55% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,330801 | 24/08/2026 | 7,33% | 31,55% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 15.047,190000 | 24/08/2026 | 6,66% | 31,55% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.071,000000 | 21/08/2026 | 5,52% | 31,55% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 23,350000 | 24/08/2026 | -4,07% | 31,55% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 15,231030 | 20/08/2026 | 7,78% | 31,55% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 USD | RFI EMERGENTES CORTO PLAZO | 132,210219 | 24/08/2026 | 6,15% | 31,54% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 12,886081 | 24/08/2026 | 9,06% | 31,54% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 26,611797 | 24/08/2026 | 13,66% | 31,54% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,022209 | 24/08/2026 | 8,26% | 31,53% | **** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA EX-UK | 23,479135 | 24/08/2026 | 9,39% | 31,53% | ** |
| ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | RVI USA | 293,899000 | 24/08/2026 | 5,16% | 31,52% | * |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 16,310220 | 21/08/2026 | 6,92% | 31,52% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P EUR ACC | RFI GLOBAL | 138,790000 | 21/08/2026 | 3,74% | 31,52% | ***** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 80,810000 | 24/08/2026 | 7,86% | 31,51% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 156,470000 | 24/08/2026 | 4,22% | 31,51% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC USD | RVI GLOBAL | 59,044925 | 24/08/2026 | 10,13% | 31,51% | * |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,974965 | 24/08/2026 | 0,35% | 31,50% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9H GBP | MIXTO FLEXIBLE | 17,149620 | 24/08/2026 | 7,12% | 31,50% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 19,922500 | 24/08/2026 | 9,44% | 31,50% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 126,714678 | 24/08/2026 | 9,34% | 31,49% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,812757 | 24/08/2026 | 8,06% | 31,49% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) I CAP | MIXTO FLEXIBLE | 16,274126 | 21/08/2026 | 13,07% | 31,49% | **** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 10,116598 | 24/08/2026 | 6,04% | 31,49% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 37,002743 | 24/08/2026 | 11,31% | 31,47% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 123,422633 | 24/08/2026 | 5,23% | 31,47% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 128,790000 | 24/08/2026 | 9,26% | 31,46% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 133,560000 | 24/08/2026 | 7,33% | 31,46% | *** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 50,230000 | 21/08/2026 | 0,06% | 31,46% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,713574 | 21/08/2026 | 7,06% | 31,46% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,485305 | 21/08/2026 | 7,06% | 31,46% | **** |
| MSIF GLOBAL MACRO A (USD) | RENT. ABSOLUTA. | 15,420000 | 24/08/2026 | 8,29% | 31,46% | ND |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 146,377664 | 24/08/2026 | 6,66% | 31,46% | **** |
