| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 174,110000 | 24/08/2026 | 1,72% | 28,88% | **** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,643335 | 24/08/2026 | 18,70% | 28,87% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,448817 | 24/08/2026 | 5,42% | 28,87% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 146,910000 | 24/08/2026 | 9,68% | 28,87% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | RVI INFRAESTRUCTURA | 130,412856 | 21/08/2026 | 10,48% | 28,87% | ** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 14,154869 | 21/08/2026 | 6,15% | 28,87% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 271,896433 | 24/08/2026 | 14,76% | 28,86% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | RVI USA SMALL/MID CAP | 13,577300 | 24/08/2026 | 11,60% | 28,86% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,544115 | 24/08/2026 | -5,51% | 28,86% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,370000 | 20/08/2026 | 8,75% | 28,85% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,262100 | 24/08/2026 | 1,92% | 28,85% | ***** |
| MSIF GLOBAL BALANCED INCOME Z (EUR) | MIXTO FLEXIBLE | 39,480000 | 24/08/2026 | 6,76% | 28,85% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 170,497757 | 24/08/2026 | 12,09% | 28,85% | ** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 57,381687 | 24/08/2026 | 10,40% | 28,84% | *** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | RVI INMOBILIARIO INDIRECTO | 8,983200 | 20/08/2026 | 2,37% | 28,84% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 106,760000 | 24/08/2026 | 2,36% | 28,84% | **** |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 152,060000 | 21/08/2026 | 4,46% | 28,83% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE A EUR DIS | RVI GLOBAL | 275,700000 | 24/08/2026 | 5,38% | 28,83% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 82,904664 | 24/08/2026 | 27,10% | 28,83% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 67,401920 | 24/08/2026 | 8,20% | 28,83% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 160,140000 | 21/08/2026 | 4,98% | 28,83% | ** |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 29,063800 | 24/08/2026 | 5,49% | 28,83% | ** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND I+ CHF ACC | MIXTO MODERADO GLOBAL | 134,362316 | 24/08/2026 | 2,21% | 28,83% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | RENT. ABSOLUTA. | 129,483882 | 24/08/2026 | 17,06% | 28,82% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 155,975652 | 24/08/2026 | 14,02% | 28,82% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 20,621742 | 24/08/2026 | 11,66% | 28,82% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 14,141046 | 24/08/2026 | 7,01% | 28,82% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 17,421125 | 24/08/2026 | 12,53% | 28,82% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,730000 | 24/08/2026 | 1,90% | 28,81% | ***** |
| LO FUNDS - WORLD BRANDS (EUR) M CAP | RVI CONSUMO | 285,660300 | 21/08/2026 | 1,52% | 28,81% | **** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 190,657321 | 21/08/2026 | 9,57% | 28,81% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 236,947233 | 24/08/2026 | 5,68% | 28,80% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 15,014140 | 24/08/2026 | 10,11% | 28,80% | ** |
| BNP PARIBAS INCLUSIVE GROWTH N CAP | RVI GLOBAL | 180,140000 | 24/08/2026 | 3,58% | 28,80% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,951600 | 24/08/2026 | 5,53% | 28,80% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG X1 (GBP) M CAP | MIXTO FLEXIBLE | 22,534493 | 21/08/2026 | 10,15% | 28,80% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 151,560000 | 24/08/2026 | 3,26% | 28,80% | ** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 13,091866 | 20/08/2026 | 6,27% | 28,80% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 20,697489 | 24/08/2026 | 10,57% | 28,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI SUIZA | 256,050000 | 24/08/2026 | 5,57% | 28,79% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR PORTFOLIO HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 16,640000 | 24/08/2026 | 14,21% | 28,79% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 111,942730 | 24/08/2026 | 8,28% | 28,79% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND NOK U ACC (HEDGED) | RFI EMERGENTES | 12,170832 | 24/08/2026 | 8,35% | 28,79% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | RENT. ABSOLUTA. | 15,920782 | 24/08/2026 | 8,82% | 28,79% | **** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 389,955114 | 24/08/2026 | 4,93% | 28,79% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | RVI TECNOLOGÍA | 199,190000 | 24/08/2026 | -1,86% | 28,78% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,728495 | 24/08/2026 | 16,43% | 28,78% | * |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,470000 | 21/08/2026 | 3,22% | 28,78% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | RVI ECOLOGÍA | 14,814815 | 24/08/2026 | 11,73% | 28,78% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 13,652835 | 24/08/2026 | 11,24% | 28,78% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 44,350000 | 24/08/2026 | 8,30% | 28,77% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES HRD CCY | 116,512800 | 24/08/2026 | 1,50% | 28,77% | **** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND P USD ACC | RFI GLOBAL | 130,062398 | 21/08/2026 | 5,32% | 28,77% | **** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 228,040000 | 21/08/2026 | 7,31% | 28,76% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 93,715706 | 24/08/2026 | 5,49% | 28,76% | *** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 129,473748 | 23/08/2026 | 5,23% | 28,76% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 39,800000 | 24/08/2026 | 1,32% | 28,76% | **** |
| T.ROWE EUROPEAN SELECT EQUITY FUND I | RVI EUROPA | 16,520000 | 24/08/2026 | 10,28% | 28,76% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 9,180000 | 24/08/2026 | 14,18% | 28,75% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BCH GBP | RENT. ABSOLUTA. | 15,257000 | 24/08/2026 | 9,05% | 28,75% | **** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,640000 | 24/08/2026 | 5,30% | 28,75% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES CORTO PLAZO | 51,594650 | 24/08/2026 | 3,61% | 28,75% | **** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 177,140000 | 24/08/2026 | 6,26% | 28,74% | *** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 14,659731 | 24/08/2026 | 9,19% | 28,74% | * |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI ASIA PACÍFICO HIGH YIELD | 10,530000 | 24/08/2026 | 4,15% | 28,73% | *** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,190000 | 24/08/2026 | 3,41% | 28,73% | * |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,404075 | 21/08/2026 | 6,58% | 28,73% | **** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 9,086084 | 21/08/2026 | 6,93% | 28,73% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 162,852400 | 24/08/2026 | 3,51% | 28,72% | * |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,557996 | 23/08/2026 | 7,94% | 28,71% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 18,380000 | 24/08/2026 | 2,68% | 28,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 85,860000 | 24/08/2026 | 21,65% | 28,71% | ** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.361,220000 | 21/08/2026 | 3,98% | 28,71% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 195,960000 | 21/08/2026 | 2,23% | 28,71% | ***** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA EX-UK | 39,619170 | 24/08/2026 | 8,99% | 28,70% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 297,800000 | 24/08/2026 | 19,43% | 28,70% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY AUD I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 5,992509 | 24/08/2026 | 8,06% | 28,70% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 189,720145 | 24/08/2026 | 9,62% | 28,70% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,972400 | 24/08/2026 | 12,31% | 28,70% | *** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,827800 | 24/08/2026 | 12,31% | 28,70% | *** |
| DWS INVEST CROCI SECTORS PLUS USD LC | RVI GLOBAL | 125,934499 | 24/08/2026 | 19,38% | 28,69% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | RVI TECNOLOGÍA | 148,560000 | 24/08/2026 | 3,12% | 28,68% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,936329 | 24/08/2026 | 12,18% | 28,68% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 107,338176 | 24/08/2026 | 0,56% | 28,68% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) P CAP | RVI GLOBAL | 27,702846 | 24/08/2026 | 4,99% | 28,68% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,406455 | 24/08/2026 | 4,40% | 28,67% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF USD ACC ETF | RVI MATERIAS PRIMAS | 16,467507 | 24/08/2026 | 29,50% | 28,67% | ** |
| MAN GLG SENIOR SECURED OPPORTUNITIES I H GBP | RFI GLOBAL | 159,635812 | 21/08/2026 | 4,36% | 28,67% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 10,909700 | 24/08/2026 | 1,01% | 28,67% | **** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND I ACC EUR | RVI ECOLOGÍA | 43,000000 | 24/08/2026 | 14,85% | 28,67% | ** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND IX ACC EUR | RVI ECOLOGÍA | 42,910000 | 24/08/2026 | 14,82% | 28,67% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 15,829801 | 24/08/2026 | 7,34% | 28,67% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 89,510000 | 24/08/2026 | 6,57% | 28,66% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 397,800000 | 24/08/2026 | 3,85% | 28,66% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | DEUDA PRIVADA EMERGENTES | 14,350407 | 24/08/2026 | 11,07% | 28,66% | ***** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 128,790000 | 21/08/2026 | 10,75% | 28,66% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,567044 | 24/08/2026 | 11,63% | 28,66% | *** |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 39,610500 | 24/08/2026 | 8,92% | 28,66% | ** |
| HSBC GIF CHINESE EQUITY BC USD | RVI CHINA | 15,143176 | 24/08/2026 | -1,36% | 28,66% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 37,134300 | 24/08/2026 | 4,92% | 28,66% | ** |