| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | RVI UTILITIES | 11,997700 | 21/08/2026 | 3,83% | 30,07% | * |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.231,550000 | 21/08/2026 | 1,29% | 30,07% | ***** |
| ODDO BHF IMMOBILIER GC-EUR | RVI INMOBILIARIO INDIRECTO | 154,900000 | 21/08/2026 | 1,29% | 30,07% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-N | RENT. ABSOLUTA. | 12.272,546584 | 21/08/2026 | 21,37% | 30,06% | *** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 136,346300 | 21/08/2026 | 7,69% | 30,06% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 12,691585 | 21/08/2026 | 10,65% | 30,06% | *** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 145,330000 | 24/08/2026 | 7,43% | 30,06% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,016374 | 23/08/2026 | 2,61% | 30,05% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 232,121566 | 24/08/2026 | 4,89% | 30,05% | ***** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,234260 | 24/08/2026 | 11,89% | 30,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH GBP | RVI EUROPA EX-UK | 2,423144 | 24/08/2026 | 3,75% | 30,04% | * |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,895062 | 24/08/2026 | -2,11% | 30,04% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.250,843662 | 21/08/2026 | 13,77% | 30,04% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 152,980000 | 21/08/2026 | 6,73% | 30,03% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 150,371425 | 21/08/2026 | 3,74% | 30,03% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 165,939100 | 24/08/2026 | 20,50% | 30,03% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | RENT. ABSOLUTA. | 32,740000 | 24/08/2026 | 6,96% | 30,02% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 75,562059 | 24/08/2026 | 8,06% | 30,02% | * |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,590000 | 21/08/2026 | 9,81% | 30,02% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 26,268861 | 24/08/2026 | 11,27% | 30,02% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 14,098348 | 24/08/2026 | 4,45% | 30,01% | ** |
| ABN AMRO ARISTOTLE US EQUITIES I USD CAP | RVI USA | 320,060014 | 24/08/2026 | 7,25% | 30,01% | * |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,477804 | 24/08/2026 | 10,47% | 30,01% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 14,074931 | 24/08/2026 | 5,77% | 30,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI INDIA | 19,672706 | 24/08/2026 | -8,69% | 30,01% | ***** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | RFI GLOBAL | 142,960000 | 21/08/2026 | 3,47% | 30,01% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | RVI USA | 295,830000 | 24/08/2026 | 7,25% | 30,00% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 25,129900 | 24/08/2026 | 7,76% | 30,00% | *** |
| VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF EUR DIST | MIXTO MODERADO GLOBAL | 32,434200 | 24/08/2026 | 6,84% | 30,00% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 131,510000 | 24/08/2026 | 4,52% | 29,99% | **** |
| PICTET INTERNATIONAL CAPITAL MANAGEMENT-WORLD EQUITY SELECTION B USD | RVI GLOBAL | 169,638431 | 21/08/2026 | · | 29,99% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 17,950000 | 24/08/2026 | 11,84% | 29,98% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,265775 | 24/08/2026 | 7,35% | 29,98% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 130,620000 | 24/08/2026 | 4,87% | 29,97% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - STABLE CLIMATE GLOBAL EQUITIES E EUR | RVI GLOBAL | 167,780000 | 24/08/2026 | 12,50% | 29,97% | * |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,211591 | 24/08/2026 | 6,33% | 29,96% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,556927 | 24/08/2026 | 7,94% | 29,96% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 158,270106 | 21/08/2026 | 4,25% | 29,96% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 134,078775 | 23/08/2026 | 5,44% | 29,96% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,534000 | 21/08/2026 | 15,94% | 29,96% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR ACC | RFI GLOBAL | 142,510000 | 21/08/2026 | 3,49% | 29,96% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,090000 | 24/08/2026 | 3,51% | 29,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 128,463649 | 24/08/2026 | 4,27% | 29,95% | ***** |
| BNP PARIBAS CLIMATE CHANGE I CAP | RVI ECOLOGÍA | 401,030000 | 24/08/2026 | 18,40% | 29,95% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 358,667695 | 24/08/2026 | 9,97% | 29,95% | *** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 17,705500 | 24/08/2026 | 5,71% | 29,95% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 85,750919 | 21/08/2026 | 13,12% | 29,95% | * |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 99,074074 | 24/08/2026 | 16,75% | 29,94% | * |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 358,650000 | 24/08/2026 | 9,90% | 29,94% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 202,146977 | 24/08/2026 | 10,02% | 29,94% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE B EUR CAP | RVI EUROPA SMALL/MID CAP | 344,260000 | 24/08/2026 | 12,17% | 29,94% | *** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 216,550000 | 24/08/2026 | 11,94% | 29,94% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 181,570000 | 24/08/2026 | 6,61% | 29,94% | * |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 14,295776 | 24/08/2026 | 7,19% | 29,94% | ***** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,810000 | 24/08/2026 | 4,26% | 29,94% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,170000 | 24/08/2026 | 19,70% | 29,94% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV ALEMANIA | 246,980000 | 24/08/2026 | 7,03% | 29,93% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,710600 | 24/08/2026 | 7,42% | 29,93% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,880744 | 24/08/2026 | 8,15% | 29,93% | **** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 156,679568 | 21/08/2026 | 5,31% | 29,93% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 185,420953 | 24/08/2026 | 7,22% | 29,92% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.361,376886 | 24/08/2026 | 7,11% | 29,92% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 225,450000 | 24/08/2026 | 0,98% | 29,92% | *** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 134,030000 | 21/08/2026 | 8,11% | 29,92% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | RVI INFRAESTRUCTURA | 8,750000 | 24/08/2026 | 9,02% | 29,92% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 38,340192 | 24/08/2026 | 12,96% | 29,92% | * |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 142,206937 | 24/08/2026 | 6,31% | 29,92% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 36,210000 | 24/08/2026 | 4,32% | 29,92% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,910124 | 24/08/2026 | 7,28% | 29,92% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 30,287380 | 24/08/2026 | -5,11% | 29,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 159,719462 | 24/08/2026 | 4,79% | 29,91% | ***** |
| DWS INVEST ESG CLIMATE TECH USD LC | RVI ECOLOGÍA | 187,465706 | 24/08/2026 | 11,89% | 29,91% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 188,340000 | 24/08/2026 | 11,59% | 29,91% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 325,850000 | 24/08/2026 | 4,89% | 29,91% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,571800 | 24/08/2026 | 3,55% | 29,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI INDIA | 24,320000 | 24/08/2026 | -8,67% | 29,91% | ***** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 219,245000 | 24/08/2026 | 7,23% | 29,90% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 102,083333 | 24/08/2026 | 5,24% | 29,90% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES CORTO PLAZO | 136,977023 | 24/08/2026 | 5,86% | 29,90% | **** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 123,608855 | 21/08/2026 | 5,28% | 29,90% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 102,080000 | 24/08/2026 | 5,14% | 29,89% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 205,940000 | 24/08/2026 | 5,28% | 29,89% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 250,000000 | 24/08/2026 | 2,27% | 29,89% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 235,610000 | 24/08/2026 | 2,27% | 29,89% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 13,175516 | 21/08/2026 | 6,79% | 29,89% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 13,923182 | 24/08/2026 | 14,81% | 29,89% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 28,626543 | 24/08/2026 | 12,65% | 29,89% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 130,440000 | 21/08/2026 | 8,38% | 29,89% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI L | MIXTO CONSERVADOR GLOBAL | 138,309179 | 24/08/2026 | 2,13% | 29,89% | ND |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.427,062143 | 21/08/2026 | 6,34% | 29,89% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 75,680000 | 24/08/2026 | 15,19% | 29,88% | *** |
| CT (LUX) UK EQUITIES 3UH USD | RVI UK | 2,760631 | 24/08/2026 | 10,42% | 29,88% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 79,715364 | 24/08/2026 | 12,89% | 29,88% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.947,550000 | 21/08/2026 | 9,00% | 29,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | RVI TECNOLOGÍA | 204,130000 | 24/08/2026 | -1,66% | 29,87% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,700960 | 24/08/2026 | 6,42% | 29,87% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,668177 | 21/08/2026 | 8,82% | 29,87% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 161,391547 | 24/08/2026 | 9,68% | 29,87% | *** |
| BNP PARIBAS CHINA EQUITY I EUR CAP | RVI CHINA | 129,110000 | 21/08/2026 | 3,99% | 29,86% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 23,519976 | 24/08/2026 | 8,18% | 29,86% | **** |
