| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 24/08/2026 | -1,70% | 29,86% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,312500 | 21/08/2026 | -0,90% | 29,85% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,639832 | 24/08/2026 | 9,68% | 29,85% | *** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.322,505144 | 24/08/2026 | 7,14% | 29,85% | **** |
| FAST-ASIA FUND I-PF-ACC-USD | RVI ASIA EX-JAPÓN | 195,336077 | 24/08/2026 | 9,98% | 29,85% | ** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-USD | RVI TECNOLOGÍA | 6,357167 | 24/08/2026 | 1,11% | 29,85% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 14,050000 | 24/08/2026 | 14,32% | 29,85% | * |
| NORDEA 1-CHINESE EQUITY FUND BC-EUR | RVI CHINA | 135,435400 | 24/08/2026 | 0,62% | 29,85% | *** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,464420 | 24/08/2026 | 0,58% | 29,85% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 132,855768 | 21/08/2026 | 6,86% | 29,85% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,277521 | 24/08/2026 | 5,59% | 29,84% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 25,133840 | 24/08/2026 | 7,88% | 29,84% | *** |
| NORDEA 1-NORDIC EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 167,817617 | 24/08/2026 | 5,57% | 29,84% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 15,096600 | 24/08/2026 | 8,11% | 29,83% | **** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 210,630000 | 24/08/2026 | 11,91% | 29,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 101,680000 | 24/08/2026 | 16,37% | 29,83% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,125857 | 24/08/2026 | 8,23% | 29,82% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PREMIUM | RVI GLOBAL | 6,074300 | 20/08/2026 | 8,42% | 29,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 15,723594 | 24/08/2026 | 6,92% | 29,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 226,020000 | 24/08/2026 | 4,92% | 29,81% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 263,052767 | 24/08/2026 | 0,82% | 29,81% | **** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 53,100000 | 24/08/2026 | 5,44% | 29,80% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 302,590000 | 24/08/2026 | 5,29% | 29,79% | ** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 167,709186 | 21/08/2026 | 8,83% | 29,79% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 14,082100 | 24/08/2026 | 3,52% | 29,79% | ***** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,358599 | 24/08/2026 | 10,10% | 29,79% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 14,624018 | 20/08/2026 | 7,47% | 29,79% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY P CAP EUR | RVI EUROPA SMALL/MID CAP | 331,140000 | 24/08/2026 | 9,05% | 29,78% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 31,149348 | 24/08/2026 | 36,91% | 29,78% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 156,423144 | 24/08/2026 | 12,32% | 29,78% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C5 GBP CAP | RVI GLOBAL CRECIMIENTO | 12,191233 | 24/08/2026 | 5,71% | 29,78% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 33,136145 | 24/08/2026 | 6,91% | 29,77% | ** |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 21,476337 | 24/08/2026 | 9,34% | 29,77% | ** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.224,790000 | 21/08/2026 | 2,16% | 29,77% | ***** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 203,244461 | 23/08/2026 | 9,19% | 29,77% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 565,773491 | 24/08/2026 | 19,28% | 29,77% | * |
| INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI JAPÓN | 4,762260 | 24/08/2026 | 8,79% | 29,77% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) I CAP | RVI EUROPA | 22,718800 | 21/08/2026 | 10,68% | 29,77% | ** |
| U ASSET ALLOCATION - BALANCED USD AD USD | MIXTO MODERADO GLOBAL | 107,906659 | 21/08/2026 | 4,55% | 29,77% | **** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI ASIA PACÍFICO HIGH YIELD | 7,213649 | 24/08/2026 | 5,24% | 29,76% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL EUR CAP | MIXTO MODERADO GLOBAL | 12,671100 | 21/08/2026 | 7,08% | 29,76% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 17,944102 | 24/08/2026 | 12,69% | 29,76% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,725309 | 24/08/2026 | 2,62% | 29,76% | **** |
| U ASSET ALLOCATION - BALANCED USD AC USD | MIXTO MODERADO GLOBAL | 110,453885 | 21/08/2026 | 4,56% | 29,76% | **** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK D | RVI GLOBAL | 713,780000 | 21/08/2026 | 10,45% | 29,75% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 23,420000 | 24/08/2026 | 16,63% | 29,75% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 14,000000 | 24/08/2026 | 8,36% | 29,75% | * |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,791584 | 24/08/2026 | -1,23% | 29,75% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR ACC | RVI GLOBAL | 19,590000 | 24/08/2026 | 6,82% | 29,74% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 141,967821 | 21/08/2026 | 13,66% | 29,74% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 13,271000 | 24/08/2026 | 8,79% | 29,74% | **** |
| IBERCAJA GLOBAL BRANDS, FI A | RVI CONSUMO | 11,330435 | 24/08/2026 | 8,32% | 29,74% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI UK | 179,509059 | 24/08/2026 | 9,05% | 29,74% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 195,770000 | 24/08/2026 | 9,40% | 29,74% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 196,496475 | 24/08/2026 | 5,84% | 29,73% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 11,320000 | 24/08/2026 | 6,29% | 29,73% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 34,970850 | 24/08/2026 | 4,64% | 29,73% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,607800 | 24/08/2026 | 5,76% | 29,73% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 25,010800 | 24/08/2026 | 7,71% | 29,72% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 12,062757 | 24/08/2026 | 4,91% | 29,72% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 74,380000 | 24/08/2026 | 6,21% | 29,72% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 135,750000 | 24/08/2026 | 4,47% | 29,71% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 159,690000 | 24/08/2026 | 12,04% | 29,71% | **** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 253,310000 | 24/08/2026 | 6,87% | 29,71% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES S EUR | RFI GLOBAL CONVERTIBLES | 130,251700 | 21/08/2026 | 7,22% | 29,71% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI INDIA | 21,407750 | 24/08/2026 | -8,63% | 29,71% | ***** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,413144 | 21/08/2026 | 5,57% | 29,71% | *** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 186,460000 | 21/08/2026 | 1,73% | 29,70% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED RT | MIXTO MODERADO GLOBAL | 157,668000 | 24/08/2026 | 2,74% | 29,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,729081 | 24/08/2026 | 6,37% | 29,70% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 142,485700 | 24/08/2026 | 7,81% | 29,70% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 124,759667 | 24/08/2026 | 8,75% | 29,70% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,311686 | 24/08/2026 | 0,82% | 29,69% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 36,210000 | 24/08/2026 | 6,85% | 29,69% | ** |
| EVLI NORDIC FUND IB | RVI PAÍSES NÓRDICOS | 129,257000 | 24/08/2026 | 10,29% | 29,69% | * |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 12,560014 | 24/08/2026 | 8,92% | 29,67% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,552068 | 24/08/2026 | -0,31% | 29,67% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 31,680100 | 24/08/2026 | 11,35% | 29,67% | * |
| NORDEA 1-NORDIC EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 167,794400 | 24/08/2026 | 5,64% | 29,67% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 138,974623 | 24/08/2026 | 9,64% | 29,67% | ** |
| XTRACKERS MSCI GLOBAL SDG 11 SUSTAINABLE CITIES UCITS ETF 1C | RVI INFRAESTRUCTURA | 34,898834 | 24/08/2026 | 11,97% | 29,67% | *** |
| FIDELITY FUNDS-CHINA INNOVATION I-ACC-EUR | RVI TECNOLOGÍA | 7,581000 | 24/08/2026 | 0,96% | 29,66% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | RENT. ABSOLUTA. | 1,733968 | 24/08/2026 | 5,64% | 29,66% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA PACÍFICO | 151,289781 | 24/08/2026 | 3,42% | 29,66% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 119,453018 | 24/08/2026 | 8,02% | 29,66% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | RVI ECOLOGÍA | 113,948903 | 24/08/2026 | 18,38% | 29,65% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RENT. ABSOLUTA. | 82,925032 | 24/08/2026 | 11,41% | 29,65% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 34,630000 | 24/08/2026 | 14,67% | 29,65% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 152,049040 | 24/08/2026 | 8,18% | 29,65% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | RENT. ABSOLUTA. | 11,589918 | 24/08/2026 | 5,13% | 29,65% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 75,390000 | 24/08/2026 | 13,03% | 29,65% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 34,460000 | 24/08/2026 | 5,41% | 29,65% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.332,060000 | 19/08/2026 | 6,79% | 29,65% | **** |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 137,890798 | 21/08/2026 | 5,58% | 29,64% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,116260 | 21/08/2026 | 7,34% | 29,64% | ***** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 13,430000 | 24/08/2026 | 8,31% | 29,63% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC DIS | RFI GLOBAL CONVERTIBLES | 136,419753 | 24/08/2026 | 13,98% | 29,62% | **** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 53,991400 | 24/08/2026 | 9,98% | 29,62% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,751140 | 24/08/2026 | 5,83% | 29,61% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 22,717600 | 21/08/2026 | 10,65% | 29,61% | ** |