| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | RENT. ABSOLUTA. | 17,162043 | 21/08/2026 | 10,35% | 29,14% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,810000 | 24/08/2026 | 12,88% | 29,12% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 48,558422 | 21/08/2026 | 2,10% | 29,12% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,725806 | 24/08/2026 | 6,90% | 29,12% | *** |
| AMUNDI MSCI CHINA A UCITS ETF ACC | RVI CHINA | 168,989657 | 21/08/2026 | 4,85% | 29,11% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 250,610000 | 24/08/2026 | 9,39% | 29,11% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 132,750000 | 21/08/2026 | 2,24% | 29,11% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 137,538758 | 21/08/2026 | 8,94% | 29,11% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 15,250200 | 20/08/2026 | 6,32% | 29,10% | **** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 188,854595 | 24/08/2026 | 9,84% | 29,10% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 5,088100 | 24/08/2026 | 10,25% | 29,10% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 35,416667 | 24/08/2026 | 4,74% | 29,09% | ***** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 250,625857 | 24/08/2026 | 9,60% | 29,09% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,814815 | 24/08/2026 | 13,11% | 29,09% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 17,530000 | 24/08/2026 | 5,73% | 29,09% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 173,431070 | 24/08/2026 | 7,80% | 29,09% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 139,671300 | 20/08/2026 | 5,26% | 29,08% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASH SGD | MIXTO MODERADO GLOBAL | 9,186585 | 24/08/2026 | 7,48% | 29,08% | **** |
| DWS MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 366,440000 | 24/08/2026 | 7,25% | 29,08% | *** |
| DWS MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 144,880000 | 24/08/2026 | 7,26% | 29,08% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 17,400495 | 23/08/2026 | 11,03% | 29,08% | *** |
| JPM ASEAN EQUITY D (ACC) USD | RVI SUDESTE ASIÁTICO | 23,053841 | 24/08/2026 | 12,21% | 29,08% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 11,008000 | 24/08/2026 | 7,86% | 29,08% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,885000 | 21/08/2026 | 3,15% | 29,08% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 31,841029 | 24/08/2026 | 4,61% | 29,07% | ***** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 1.035,706200 | 24/08/2026 | 8,90% | 29,07% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA EX-UK | 40,654588 | 24/08/2026 | 9,53% | 29,06% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 125,560000 | 24/08/2026 | 7,06% | 29,06% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 45,174983 | 24/08/2026 | 8,22% | 29,06% | * |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 13.149,931413 | 24/08/2026 | 7,00% | 29,05% | **** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 228,290000 | 21/08/2026 | 6,90% | 29,05% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 63,350000 | 24/08/2026 | 10,91% | 29,05% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 125,050000 | 24/08/2026 | 11,21% | 29,04% | *** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,820000 | 24/08/2026 | 4,54% | 29,04% | *** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 230,090000 | 21/08/2026 | 6,89% | 29,04% | *** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 128,673697 | 24/08/2026 | -1,30% | 29,04% | *** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.161,290000 | 24/08/2026 | 4,10% | 29,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 87,697188 | 24/08/2026 | 21,96% | 29,04% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,621000 | 24/08/2026 | 7,07% | 29,04% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,936132 | 24/08/2026 | 1,75% | 29,03% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 271,910000 | 24/08/2026 | 14,73% | 29,03% | ** |
| BGF GLOBAL EQUITY INCOME A5G SGD (HEDGED) | RVI GLOBAL | 11,566233 | 24/08/2026 | 10,16% | 29,03% | ** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,056692 | 24/08/2026 | 5,33% | 29,02% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,380000 | 24/08/2026 | 3,19% | 29,02% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,540000 | 24/08/2026 | -0,71% | 29,02% | * |
| BBVA GLOBAL FUNDS - NOGAL FUND P EUR CAP | MIXTO MODERADO GLOBAL | 130,762000 | 14/08/2026 | 8,45% | 29,01% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) R CAP | RVI GLOBAL | 50,596100 | 21/08/2026 | 1,36% | 29,01% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 86,868635 | 21/08/2026 | 16,26% | 29,01% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 188,257030 | 24/08/2026 | 9,19% | 29,01% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | RENT. ABSOLUTA. | 30,340000 | 24/08/2026 | 3,83% | 29,00% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 173,780350 | 24/08/2026 | 13,25% | 29,00% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | RVI TECNOLOGÍA | 198,053841 | 24/08/2026 | 0,52% | 28,99% | * |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,077200 | 24/08/2026 | 2,94% | 28,99% | **** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 299,555815 | 24/08/2026 | 9,70% | 28,99% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 126,060000 | 24/08/2026 | 0,29% | 28,99% | **** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,911813 | 20/08/2026 | 6,15% | 28,99% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,730000 | 24/08/2026 | 2,14% | 28,99% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 162,210000 | 21/08/2026 | 3,48% | 28,99% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,280110 | 21/08/2026 | 4,86% | 28,99% | *** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AD USD | MIXTO MODERADO GLOBAL | 101,803573 | 21/08/2026 | 5,81% | 28,99% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,701445 | 24/08/2026 | 1,98% | 28,98% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 75,160725 | 24/08/2026 | 7,08% | 28,98% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | RVI TECNOLOGÍA | 14,051783 | 24/08/2026 | 1,05% | 28,98% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,504968 | 24/08/2026 | 3,99% | 28,98% | **** |
| BGF CHINA X2 USD | RVI CHINA | 20,284636 | 24/08/2026 | -2,36% | 28,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,722969 | 24/08/2026 | 6,52% | 28,97% | ***** |
| PICTET - FAMILY R EUR | RVI GLOBAL | 141,340000 | 24/08/2026 | 4,20% | 28,97% | ** |
| R-CO CONVICTION CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 316,890000 | 21/08/2026 | 6,68% | 28,97% | *** |
| U ASSET ALLOCATION - BALANCED ASIAN BIASED USD AC USD | MIXTO MODERADO GLOBAL | 101,769382 | 21/08/2026 | 5,81% | 28,97% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.498,000642 | 21/08/2026 | 6,35% | 28,97% | **** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,834560 | 20/08/2026 | 5,91% | 28,96% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 144,044534 | 21/08/2026 | 7,02% | 28,96% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 25,010288 | 24/08/2026 | 12,44% | 28,96% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | RVI TECNOLOGÍA | 7,492000 | 24/08/2026 | 0,83% | 28,95% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,650000 | 24/08/2026 | 0,27% | 28,95% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,613910 | 24/08/2026 | 7,71% | 28,94% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.259,090000 | 24/08/2026 | -1,48% | 28,94% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M CAP | RVI EUROPA | 21,066700 | 21/08/2026 | 10,52% | 28,94% | ** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR HEDGED | RVI GLOBAL SMALL/MID CAP | 115,330000 | 24/08/2026 | 17,49% | 28,93% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 34,885117 | 24/08/2026 | 8,47% | 28,93% | * |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.357,690000 | 21/08/2026 | 3,86% | 28,93% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | RVI TECNOLOGÍA | 152,140000 | 24/08/2026 | -1,83% | 28,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I USD | RVI GLOBAL | 246,741084 | 24/08/2026 | 5,23% | 28,92% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND S USD | RVI GLOBAL | 116,938529 | 24/08/2026 | 5,23% | 28,92% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND J EUR | RVI USA SMALL/MID CAP | 145,890000 | 24/08/2026 | 16,02% | 28,92% | ** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,442281 | 24/08/2026 | 5,41% | 28,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | RVI TECNOLOGÍA | 152,600000 | 24/08/2026 | -1,83% | 28,90% | * |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.489,814440 | 24/08/2026 | 10,00% | 28,90% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 172,479424 | 24/08/2026 | 7,77% | 28,90% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | RFI GLOBAL CONVERTIBLES | 6,556000 | 24/08/2026 | 9,01% | 28,90% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,157163 | 24/08/2026 | 7,56% | 28,89% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 20,656636 | 24/08/2026 | 11,67% | 28,89% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 168,655441 | 21/08/2026 | 5,54% | 28,89% | ***** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 143,140000 | 21/08/2026 | 6,01% | 28,89% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,973508 | 24/08/2026 | 9,50% | 28,88% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,430984 | 24/08/2026 | 9,50% | 28,88% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 138,570000 | 24/08/2026 | 9,80% | 28,88% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 14,187730 | 24/08/2026 | 3,90% | 28,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 119,735940 | 24/08/2026 | 21,93% | 28,88% | ** |
| LO FUNDS - WORLD BRANDS (USD) N CAP | RVI CONSUMO | 412,512437 | 21/08/2026 | 1,40% | 28,88% | **** |