| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | RENT. ABSOLUTA. | 18,630000 | 24/08/2026 | 3,10% | 30,65% | **** |
| CT (LUX) UK EQUITY INCOME LGP GBP | RVI UK | 16,157919 | 24/08/2026 | 7,10% | 30,65% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | RVI INFRAESTRUCTURA | 11,518347 | 24/08/2026 | 10,19% | 30,65% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 4,151920 | 24/08/2026 | -6,77% | 30,65% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,206900 | 24/08/2026 | 12,67% | 30,65% | *** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 8,942044 | 24/08/2026 | 4,75% | 30,64% | *** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI UK | 16,140996 | 24/08/2026 | 3,40% | 30,64% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 54,557527 | 24/08/2026 | -2,87% | 30,64% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,714727 | 24/08/2026 | 11,41% | 30,64% | * |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 157,600000 | 24/08/2026 | 9,25% | 30,64% | * |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,025377 | 24/08/2026 | 8,68% | 30,62% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 16,340000 | 24/08/2026 | 10,55% | 30,62% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 354,325999 | 24/08/2026 | 6,39% | 30,62% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 472,339516 | 21/08/2026 | 6,89% | 30,61% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 17,481139 | 24/08/2026 | 4,11% | 30,60% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 136,270000 | 21/08/2026 | 8,26% | 30,60% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UC USD | MIXTO FLEXIBLE | 158,299803 | 20/08/2026 | 9,23% | 30,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 12,080000 | 24/08/2026 | 2,29% | 30,59% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 15,840000 | 24/08/2026 | 21,66% | 30,59% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,070000 | 24/08/2026 | 6,73% | 30,59% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 171,550000 | 21/08/2026 | 6,94% | 30,59% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,739500 | 21/08/2026 | 32,06% | 30,58% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | RVI INFRAESTRUCTURA | 16,729164 | 24/08/2026 | 8,64% | 30,58% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,926645 | 24/08/2026 | 3,84% | 30,57% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 140,685751 | 24/08/2026 | 12,43% | 30,57% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 187,920000 | 24/08/2026 | 6,57% | 30,56% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION B2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 96,120000 | 21/08/2026 | 10,07% | 30,56% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 184,172998 | 24/08/2026 | 4,92% | 30,55% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 502,720000 | 24/08/2026 | 11,32% | 30,55% | ** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.302,630000 | 24/08/2026 | 5,82% | 30,55% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 142,801390 | 24/08/2026 | 6,28% | 30,55% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 22,209962 | 24/08/2026 | 9,90% | 30,55% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 159,482167 | 24/08/2026 | 4,38% | 30,54% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | RVI ECOLOGÍA | 15,089163 | 24/08/2026 | 11,72% | 30,54% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 523,310000 | 24/08/2026 | 11,35% | 30,54% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 125,497300 | 24/08/2026 | 7,61% | 30,54% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR DIS | RVI GLOBAL CRECIMIENTO | 16,921600 | 24/08/2026 | 5,66% | 30,53% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 153,343303 | 24/08/2026 | 12,49% | 30,53% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B GBP HEDGED CAP | RFI GLOBAL HIGH YIELD | 168,965517 | 24/08/2026 | 5,34% | 30,52% | ***** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 54,449588 | 24/08/2026 | 15,84% | 30,52% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 134,042318 | 24/08/2026 | 5,65% | 30,52% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | RVI ECOLOGÍA | 22,150000 | 24/08/2026 | 11,47% | 30,52% | ** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 23,247658 | 24/08/2026 | 5,27% | 30,51% | **** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 9,167648 | 24/08/2026 | 8,58% | 30,51% | **** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.381,240000 | 21/08/2026 | 4,13% | 30,51% | ***** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 114,150000 | 24/08/2026 | 8,86% | 30,50% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 13,208650 | 24/08/2026 | 11,68% | 30,49% | * |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 15,432099 | 24/08/2026 | 9,43% | 30,49% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD I-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 10,390947 | 24/08/2026 | 6,54% | 30,49% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 454,911437 | 24/08/2026 | 19,73% | 30,49% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 142,080000 | 24/08/2026 | 9,34% | 30,48% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,383620 | 21/08/2026 | 6,23% | 30,48% | **** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,310000 | 24/08/2026 | 6,99% | 30,48% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 138,795129 | 24/08/2026 | 12,53% | 30,48% | ** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,313786 | 24/08/2026 | 7,20% | 30,47% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,545000 | 24/08/2026 | 10,68% | 30,47% | * |
| AXA WORLD FUNDS-OPTIMAL INCOME E CAP EUR PF | MIXTO AGRESIVO GLOBAL | 227,390000 | 24/08/2026 | 8,48% | 30,46% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.271,193416 | 24/08/2026 | 7,25% | 30,46% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 157,373114 | 24/08/2026 | 12,33% | 30,46% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 8,310000 | 24/08/2026 | 17,54% | 30,46% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 298,157000 | 24/08/2026 | 4,55% | 30,46% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 355,492023 | 24/08/2026 | 3,63% | 30,46% | **** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,919095 | 23/08/2026 | 6,65% | 30,45% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,810000 | 24/08/2026 | 4,15% | 30,45% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 16,932442 | 24/08/2026 | 21,69% | 30,45% | **** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,632700 | 24/08/2026 | 6,28% | 30,45% | *** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | RVI FINANCIERO | 14,429012 | 24/08/2026 | 4,20% | 30,45% | ** |
| BNPP EASY MSCI EMERGING SRI PAB UCITS ETF EUR DIS | RVI EMERGENTES | 128,474000 | 21/08/2026 | 18,67% | 30,44% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,940000 | 24/08/2026 | 9,38% | 30,44% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 18,340000 | 24/08/2026 | 10,82% | 30,44% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 170,946100 | 24/08/2026 | 11,87% | 30,44% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 170,982767 | 24/08/2026 | 11,84% | 30,44% | ** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 125,600479 | 21/08/2026 | 2,82% | 30,44% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 174,467903 | 21/08/2026 | 8,45% | 30,44% | **** |
| AMUNDI MSCI EUROPE QUALITY FACTOR UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 126,793200 | 24/08/2026 | 9,25% | 30,43% | *** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 133,940000 | 24/08/2026 | 15,53% | 30,43% | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 185,082305 | 24/08/2026 | 4,14% | 30,43% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 25,123457 | 24/08/2026 | 7,74% | 30,43% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-USD | RVI GLOBAL | 12,405693 | 24/08/2026 | 7,66% | 30,43% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-EUR | RVI EUROPA SMALL/MID CAP | 27,560000 | 24/08/2026 | 10,99% | 30,43% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 195,180800 | 24/08/2026 | 3,98% | 30,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,335612 | 24/08/2026 | 6,41% | 30,43% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 17,376058 | 21/08/2026 | 6,28% | 30,42% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 169,620000 | 24/08/2026 | 5,01% | 30,42% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,920000 | 24/08/2026 | 4,53% | 30,41% | **** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 146,982141 | 21/08/2026 | 4,45% | 30,41% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 171,779534 | 24/08/2026 | 8,19% | 30,41% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,834600 | 24/08/2026 | 3,79% | 30,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 218,350000 | 24/08/2026 | 2,05% | 30,40% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 15,570000 | 24/08/2026 | 10,90% | 30,40% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,031121 | 24/08/2026 | -6,64% | 30,40% | ** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,955247 | 24/08/2026 | 14,25% | 30,40% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,982510 | 24/08/2026 | 8,62% | 30,39% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 23,551097 | 24/08/2026 | 15,83% | 30,39% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 320,920000 | 24/08/2026 | 5,02% | 30,39% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,310000 | 24/08/2026 | 6,57% | 30,38% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 17,524005 | 24/08/2026 | 10,94% | 30,38% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 173,230000 | 24/08/2026 | 16,78% | 30,38% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 145,602740 | 21/08/2026 | 6,06% | 30,37% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC DIS | RVI ECOLOGÍA | 248,520000 | 24/08/2026 | 15,01% | 30,37% | ** |