| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 208,617556 | 21/08/2026 | 3,65% | 30,37% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 128,720000 | 24/08/2026 | 4,97% | 30,36% | ** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 14,040000 | 21/08/2026 | 3,54% | 30,36% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,585477 | 24/08/2026 | 3,58% | 30,36% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 92,787500 | 24/08/2026 | 9,06% | 30,35% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 16,450000 | 24/08/2026 | 16,75% | 30,35% | *** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 147,080000 | 24/08/2026 | 5,64% | 30,34% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY BD USD | RVI INFRAESTRUCTURA | 11,744684 | 24/08/2026 | 10,51% | 30,34% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A EUR CAP | RVI EUROPA | 210,720100 | 24/08/2026 | 11,53% | 30,33% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 161,685614 | 24/08/2026 | 2,63% | 30,33% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 165,404492 | 24/08/2026 | 8,28% | 30,33% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,758921 | 23/08/2026 | 4,15% | 30,32% | ***** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 54,120397 | 24/08/2026 | 15,30% | 30,32% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 17,020000 | 24/08/2026 | 13,69% | 30,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,791495 | 24/08/2026 | 10,74% | 30,32% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 18,960000 | 24/08/2026 | 4,18% | 30,31% | **** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 186,650000 | 24/08/2026 | 10,45% | 30,31% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 125,216248 | 24/08/2026 | 7,84% | 30,31% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 112,530693 | 24/08/2026 | 7,05% | 30,31% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,695500 | 24/08/2026 | 6,95% | 30,30% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 254,526749 | 24/08/2026 | 4,61% | 30,30% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 177,250000 | 21/08/2026 | 11,18% | 30,30% | ** |
| R-CO VALOR BALANCED P EUR | MIXTO MODERADO GLOBAL | 156,110000 | 21/08/2026 | 0,36% | 30,30% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.364,997008 | 21/08/2026 | 6,14% | 30,30% | **** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 15,837100 | 24/08/2026 | 6,58% | 30,30% | ** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 106,470000 | 24/08/2026 | 8,42% | 30,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) NOK-H1 | RFI GLOBAL | 0,854158 | 24/08/2026 | 15,74% | 30,29% | *** |
| T.ROWE EMERGING MARKETS BOND FUND QN10 (EUR) | RFI EMERGENTES | 11,213992 | 24/08/2026 | 2,70% | 30,29% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 228,480000 | 24/08/2026 | 2,02% | 30,28% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 13.415,183471 | 24/08/2026 | 7,22% | 30,28% | **** |
| FIDELITY FUNDS-GLOBAL VALUE Y-ACC-USD | RVI GLOBAL VALOR | 37,028464 | 24/08/2026 | 4,31% | 30,28% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | RVI ECOLOGÍA | 19,637639 | 24/08/2026 | 11,34% | 30,28% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 15,432099 | 24/08/2026 | 9,17% | 30,28% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 203,948077 | 21/08/2026 | 13,96% | 30,28% | * |
| AXA AEDIFICANDI I CAP EUR | RVI INMOBILIARIO INDIRECTO | 636,780000 | 20/07/2026 | 3,21% | 30,27% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | RENT. ABSOLUTA. | 139,772630 | 21/08/2026 | 13,08% | 30,27% | *** |
| ODDO BHF IMMOBILIER CI-EUR | RVI INMOBILIARIO INDIRECTO | 201.423,550000 | 21/08/2026 | 1,29% | 30,27% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 18,405400 | 24/08/2026 | 5,90% | 30,26% | *** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY Y-ACC-EUR | RVI GLOBAL | 13,690000 | 24/08/2026 | 7,46% | 30,26% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | RVI ECOLOGÍA | 15,020576 | 24/08/2026 | 11,63% | 30,26% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 355,040000 | 21/08/2026 | 4,64% | 30,26% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 29,351257 | 24/08/2026 | 6,63% | 30,26% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 25,968793 | 24/08/2026 | -2,14% | 30,26% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 218,110500 | 24/08/2026 | 2,62% | 30,26% | ***** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP CORE FUND J USD | RVI USA SMALL/MID CAP | 163,717421 | 24/08/2026 | 17,46% | 30,26% | ** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 49,652263 | 24/08/2026 | 13,83% | 30,26% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 19,393004 | 24/08/2026 | 6,23% | 30,25% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI PAÍSES NÓRDICOS | 726,182300 | 24/08/2026 | 11,25% | 30,25% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,298656 | 24/08/2026 | 6,38% | 30,25% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 135,770000 | 24/08/2026 | 2,01% | 30,25% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 165,490000 | 21/08/2026 | 9,03% | 30,25% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.864.390,939397 | 21/08/2026 | 8,41% | 30,24% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 10,600000 | 24/08/2026 | 18,70% | 30,22% | **** |
| TEMPLETON LATIN AMERICA W (ACC) GBP | RVI LATINOAMÉRICA | 18,001169 | 24/08/2026 | 14,49% | 30,22% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE R EUR (C) | MIXTO FLEXIBLE | 148,110000 | 24/08/2026 | 6,18% | 30,21% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 17,498539 | 24/08/2026 | 10,65% | 30,21% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,541838 | 24/08/2026 | 3,56% | 30,21% | ***** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 193,509688 | 24/08/2026 | 14,20% | 30,20% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,458196 | 24/08/2026 | 6,43% | 30,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 26,600000 | 24/08/2026 | 15,50% | 30,20% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD TFCH (P) | RVI INFRAESTRUCTURA | 133,384774 | 24/08/2026 | 7,53% | 30,19% | **** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 95,807613 | 24/08/2026 | 5,74% | 30,19% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,579391 | 24/08/2026 | 4,17% | 30,18% | *** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,760000 | 24/08/2026 | 19,71% | 30,18% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | RVI INFRAESTRUCTURA | 33,820000 | 24/08/2026 | 8,68% | 30,18% | *** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,784916 | 20/08/2026 | 7,54% | 30,18% | **** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,702999 | 20/08/2026 | 7,54% | 30,18% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,746400 | 21/08/2026 | 6,21% | 30,17% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 174,743200 | 21/08/2026 | 6,21% | 30,17% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES HRD CCY | 157,405864 | 24/08/2026 | 2,64% | 30,17% | ***** |
| AMUNDI DIVERSIFIES MONDE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 203,890000 | 21/08/2026 | 7,29% | 30,16% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 14,614924 | 21/08/2026 | 11,61% | 30,16% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | RVI INFRAESTRUCTURA | 76,989026 | 24/08/2026 | 8,86% | 30,16% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 13,512400 | 24/08/2026 | 6,24% | 30,16% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.465,450000 | 21/08/2026 | 6,65% | 30,16% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 655,620000 | 24/08/2026 | 4,55% | 30,15% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 145,520000 | 21/08/2026 | 13,94% | 30,15% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 44,453018 | 24/08/2026 | 10,89% | 30,13% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,907350 | 20/08/2026 | 5,18% | 30,13% | ** |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 122,190000 | 21/08/2026 | 7,28% | 30,13% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,783000 | 24/08/2026 | 6,85% | 30,12% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 25,004458 | 24/08/2026 | 7,66% | 30,12% | *** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 20,128983 | 21/08/2026 | 7,45% | 30,12% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.136,165402 | 21/08/2026 | 9,62% | 30,12% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | RFI GLOBAL | 145,901359 | 21/08/2026 | 5,56% | 30,12% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 255,730000 | 24/08/2026 | 9,57% | 30,11% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 304,564300 | 21/08/2026 | 24,11% | 30,11% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND W1-USD | RVI EUROPA SMALL/MID CAP | 18,038409 | 24/08/2026 | 10,51% | 30,10% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,761269 | 24/08/2026 | 13,94% | 30,10% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | RENT. ABSOLUTA. | 131,800000 | 21/08/2026 | 11,95% | 30,10% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 262,010000 | 24/08/2026 | 12,31% | 30,09% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 203,820000 | 24/08/2026 | 12,30% | 30,09% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | RVI ECOLOGÍA | 19,532437 | 24/08/2026 | 11,33% | 30,09% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND YH GBP | RVI EUROPA EX-UK | 2,531853 | 24/08/2026 | 3,77% | 30,09% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,164266 | 24/08/2026 | 3,84% | 30,09% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) SEEDING A-PF-ACC | RVI GLOBAL CRECIMIENTO | 926,622474 | 21/08/2026 | 10,09% | 30,09% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,938786 | 24/08/2026 | 5,51% | 30,09% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,456021 | 24/08/2026 | 6,26% | 30,08% | *** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | RVI INFRAESTRUCTURA | 14,474000 | 24/08/2026 | 7,33% | 30,08% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,782654 | 24/08/2026 | 2,16% | 30,07% | * |
