| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES SMALL/MID CAP | 97,816444 | 24/08/2026 | 11,16% | 30,94% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 36,153978 | 24/08/2026 | 10,89% | 30,94% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 126,510000 | 24/08/2026 | 20,13% | 30,94% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 142,500000 | 21/08/2026 | 8,99% | 30,94% | ** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 79,489720 | 21/08/2026 | 4,33% | 30,93% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 121,463364 | 21/08/2026 | 10,13% | 30,93% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 19,322034 | 24/08/2026 | 9,84% | 30,93% | **** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,133745 | 24/08/2026 | 14,38% | 30,93% | *** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 15,580831 | 24/08/2026 | 7,64% | 30,93% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE G EUR (C) | RVI EUROPA | 240,680000 | 24/08/2026 | 6,35% | 30,92% | * |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,442854 | 24/08/2026 | 3,74% | 30,92% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 170,636145 | 24/08/2026 | 7,49% | 30,92% | ** |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 43,798000 | 24/08/2026 | 14,54% | 30,92% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 238,750000 | 24/08/2026 | 5,65% | 30,92% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 193,790000 | 24/08/2026 | 9,17% | 30,91% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 193,420000 | 24/08/2026 | 8,67% | 30,91% | * |
| KBI WATER FUND H EUR CAP | RVI ECOLOGÍA | 41,905000 | 24/08/2026 | 7,67% | 30,91% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 126,010000 | 21/08/2026 | 2,55% | 30,91% | ***** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.348,412274 | 21/08/2026 | 0,78% | 30,91% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,473200 | 24/08/2026 | 11,84% | 30,91% | ** |
| LO SELECTION - THE BALANCED (USD) M CAP USD | MIXTO MODERADO GLOBAL | 150,872468 | 21/08/2026 | 7,36% | 30,90% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.492,922000 | 21/08/2026 | 14,08% | 30,90% | ** |
| CDE ODS IMPACT ISR, FI I | MIXTO MODERADO GLOBAL | 9,250040 | 24/08/2026 | 8,17% | 30,89% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 166,390000 | 24/08/2026 | 5,75% | 30,89% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 129,955590 | 24/08/2026 | 5,58% | 30,88% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 27,940000 | 24/08/2026 | 12,30% | 30,87% | * |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 140,660000 | 24/08/2026 | 10,38% | 30,87% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 700,428669 | 24/08/2026 | 9,72% | 30,87% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 14,290000 | 21/08/2026 | 3,63% | 30,86% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 101,954711 | 24/08/2026 | 2,62% | 30,86% | **** |
| CANDRIAM EQUITIES L ONCOLOGY N CAP EUR | RVI SALUD | 185,520000 | 24/08/2026 | 14,12% | 30,85% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X EUR | RVI GLOBAL | 1,625000 | 24/08/2026 | 10,69% | 30,84% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,232409 | 21/08/2026 | 13,91% | 30,83% | **** |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 158,510000 | 24/08/2026 | 12,58% | 30,83% | * |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF CAP | RVI GLOBAL CRECIMIENTO | 12,881436 | 24/08/2026 | 5,82% | 30,83% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 156,750772 | 24/08/2026 | 3,62% | 30,83% | ***** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,150000 | 24/08/2026 | 2,39% | 30,82% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,171000 | 24/08/2026 | 1,62% | 30,81% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP USD | RVI ENERGÍA | 149,554184 | 24/08/2026 | 13,53% | 30,80% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 179,320000 | 21/08/2026 | 8,30% | 30,80% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 209,664994 | 21/08/2026 | 9,80% | 30,80% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 155,350000 | 24/08/2026 | 2,02% | 30,79% | ***** |
| CARMIGNAC PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 203,000000 | 24/08/2026 | 7,13% | 30,79% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | RVI MATERIAS PRIMAS | 79,502243 | 24/08/2026 | 23,20% | 30,78% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 7,466650 | 24/08/2026 | 8,76% | 30,78% | * |
| ROBECO FINTECH D USD | RVI TECNOLOGÍA | 138,957476 | 24/08/2026 | -5,48% | 30,78% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,185185 | 24/08/2026 | 10,40% | 30,77% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,897462 | 24/08/2026 | 10,78% | 30,77% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 180,967078 | 24/08/2026 | 8,11% | 30,77% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,868242 | 21/08/2026 | 8,14% | 30,77% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,793553 | 24/08/2026 | 1,66% | 30,76% | *** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 172,600000 | 24/08/2026 | 6,44% | 30,76% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,861700 | 21/08/2026 | 10,67% | 30,76% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,480800 | 24/08/2026 | 11,03% | 30,76% | ** |
| TIKEHAU SUBFIN FUND I-R-ACC-EUR | RF EURO MEDIO PLAZO | 137,420000 | 21/08/2026 | 2,47% | 30,76% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 50,635476 | 24/08/2026 | 13,74% | 30,75% | * |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 11,071064 | 20/08/2026 | 7,69% | 30,75% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 189,180000 | 24/08/2026 | 8,89% | 30,75% | * |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A5 GBP CAP | RVI EUROPA CRECIMIENTO | 16,538600 | 24/08/2026 | 8,64% | 30,75% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-USD | MIXTO AGRESIVO GLOBAL | 24,931413 | 24/08/2026 | 10,75% | 30,75% | ** |
| MIROVA THEMATIC CLIMATE R/A (EUR) | RVI GLOBAL | 142,540000 | 24/08/2026 | 5,00% | 30,75% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) P-ACC | RVI GLOBAL CRECIMIENTO | 87,430000 | 21/08/2026 | 11,06% | 30,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,390800 | 24/08/2026 | 9,48% | 30,74% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION X1 (EUR) M CAP | RVI EUROPA | 21,591200 | 21/08/2026 | 10,85% | 30,74% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 227,884629 | 24/08/2026 | 5,27% | 30,74% | ** |
| ROBECO FINTECH D EUR | RVI TECNOLOGÍA | 163,570000 | 24/08/2026 | -5,53% | 30,74% | * |
| BNP PARIBAS US MID CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,153978 | 24/08/2026 | 11,56% | 30,73% | * |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,835798 | 21/08/2026 | 11,51% | 30,73% | **** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES EC EUR | RV EURO SMALL/MID CAP | 82,665000 | 24/08/2026 | 11,64% | 30,73% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP CAP | RFI USA HIGH YIELD | 16,280771 | 24/08/2026 | 4,37% | 30,73% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.067,812894 | 21/08/2026 | 7,15% | 30,73% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RENT. ABSOLUTA. | 220,940000 | 24/08/2026 | 9,51% | 30,73% | **** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND I | RVI FINANCIERO | 14,471879 | 24/08/2026 | 4,26% | 30,73% | ** |
| WHITE FLEET IV - SECULAR TRENDS AH CHF CAP | RVI GLOBAL | 106,077761 | 24/08/2026 | -1,79% | 30,73% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 6,076000 | 24/08/2026 | 8,56% | 30,72% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 329,490000 | 21/08/2026 | 6,98% | 30,72% | *** |
| BL-GLOBAL MARKETS A DIS | MIXTO FLEXIBLE | 149,040000 | 24/08/2026 | 13,61% | 30,71% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 7,150206 | 24/08/2026 | 17,67% | 30,71% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.168,020000 | 24/08/2026 | -1,88% | 30,71% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 146,570000 | 24/08/2026 | 9,29% | 30,71% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2-JSS USD ACC | RFI GLOBAL | 148,499872 | 21/08/2026 | 5,65% | 30,71% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD ACC | RFI GLOBAL | 148,499872 | 21/08/2026 | 5,65% | 30,71% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 11,586763 | 24/08/2026 | -5,85% | 30,71% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,630392 | 24/08/2026 | 5,40% | 30,70% | ***** |
| BNP PARIBAS US MID CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 361,020000 | 24/08/2026 | 11,49% | 30,69% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 196,090000 | 24/08/2026 | 6,41% | 30,69% | * |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 17,035322 | 24/08/2026 | 8,61% | 30,69% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | RENT. ABSOLUTA. | 163,950000 | 24/08/2026 | 5,71% | 30,69% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 152,811222 | 24/08/2026 | 3,80% | 30,69% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,747516 | 24/08/2026 | 10,66% | 30,69% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 16,054791 | 21/08/2026 | 12,92% | 30,69% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,200000 | 24/08/2026 | 3,49% | 30,68% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 15,011193 | 23/08/2026 | 5,11% | 30,67% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) S CAP | MIXTO FLEXIBLE | 15,487330 | 21/08/2026 | 9,68% | 30,67% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,310000 | 21/08/2026 | 6,74% | 30,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES HRD CCY | 10,716735 | 24/08/2026 | 3,30% | 30,67% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 137,193400 | 24/08/2026 | 0,74% | 30,67% | *** |
| RAINBOW FUND EMERGING MARKET EQUITIES EUR CAP | RVI EMERGENTES | 253,470000 | 14/08/2026 | 12,23% | 30,67% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 31,052812 | 24/08/2026 | 17,21% | 30,67% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 137,222822 | 24/08/2026 | 0,70% | 30,66% | *** |