| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 149,568073 | 24/08/2026 | 8,32% | 28,63% | * |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 183,011000 | 24/08/2026 | 12,21% | 28,63% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 159,370713 | 24/08/2026 | 11,22% | 28,62% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 130,110000 | 24/08/2026 | -1,43% | 28,62% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 175,697596 | 21/08/2026 | 12,16% | 28,62% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,280000 | 24/08/2026 | 2,46% | 28,61% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,450960 | 24/08/2026 | 5,80% | 28,61% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 15,690000 | 24/08/2026 | 4,32% | 28,61% | *** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND BP-EUR | RVI LATINOAMÉRICA | 18,927000 | 24/08/2026 | 12,97% | 28,61% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 21,984419 | 20/08/2026 | 8,87% | 28,61% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | DEUDA PÚBLICA EMERGENTES | 103,118992 | 24/08/2026 | 0,05% | 28,61% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,770000 | 24/08/2026 | 2,63% | 28,60% | ***** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 25,697707 | 21/08/2026 | 5,83% | 28,59% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP EUR PF | RFI GLOBAL CONVERTIBLES | 148,070000 | 24/08/2026 | 8,75% | 28,58% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | RVI ECOLOGÍA | 7,269602 | 24/08/2026 | 11,52% | 28,58% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 18,164816 | 24/08/2026 | 4,49% | 28,58% | ***** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 42,329733 | 24/08/2026 | 6,48% | 28,58% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 37,920096 | 24/08/2026 | 4,67% | 28,57% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,953049 | 24/08/2026 | 4,93% | 28,57% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,287100 | 20/08/2026 | 8,20% | 28,57% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | RVI MATERIAS PRIMAS | 67,360000 | 24/08/2026 | 25,98% | 28,57% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,764654 | 20/08/2026 | 4,26% | 28,57% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 209,739369 | 24/08/2026 | 4,03% | 28,56% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 12,535837 | 24/08/2026 | 8,95% | 28,56% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 210,030000 | 24/08/2026 | 0,72% | 28,56% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,405007 | 24/08/2026 | 12,19% | 28,56% | ** |
| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 57,177300 | 21/08/2026 | 13,74% | 28,56% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 113,427400 | 24/08/2026 | 7,26% | 28,56% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 130,917592 | 24/08/2026 | 6,81% | 28,55% | **** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 36,740000 | 24/08/2026 | 6,71% | 28,55% | *** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 126,690000 | 24/08/2026 | 6,12% | 28,54% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,008225 | 24/08/2026 | 3,99% | 28,54% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 90,537795 | 21/08/2026 | 9,80% | 28,54% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 18,343448 | 21/08/2026 | 1,96% | 28,53% | **** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP USD | RVI GLOBAL SMALL/MID CAP | 181,069959 | 24/08/2026 | 19,99% | 28,53% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,772063 | 24/08/2026 | 4,63% | 28,53% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,110000 | 24/08/2026 | 3,09% | 28,53% | **** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 96,922154 | 24/08/2026 | 21,84% | 28,53% | ** |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 409,538337 | 21/08/2026 | 1,34% | 28,53% | **** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 49,708933 | 24/08/2026 | 7,87% | 28,53% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-AUD | RFI GLOBAL | 96,561675 | 24/08/2026 | 10,91% | 28,52% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.475,358935 | 21/08/2026 | 4,43% | 28,52% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 135,681000 | 24/08/2026 | 4,65% | 28,52% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 158,140000 | 21/08/2026 | 4,69% | 28,52% | *** |
| ISHARES TECDAX UCITS ETF (DE) EUR ACC | RVI TECNOLOGÍA | 35,392800 | 24/08/2026 | 11,20% | 28,51% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A CAP EUR | RVI GLOBAL SMALL/MID CAP | 236,200000 | 24/08/2026 | 19,91% | 28,50% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI A DIS EUR | RVI GLOBAL SMALL/MID CAP | 122,060000 | 24/08/2026 | 19,90% | 28,50% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R USD DIS | RVI ECOLOGÍA | 14,746228 | 24/08/2026 | 11,64% | 28,50% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 754,010000 | 21/08/2026 | 6,87% | 28,50% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 109,260000 | 24/08/2026 | 13,15% | 28,50% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 18,620000 | 24/08/2026 | 5,80% | 28,50% | ** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,174211 | 24/08/2026 | 7,55% | 28,50% | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 153,465809 | 24/08/2026 | 3,52% | 28,49% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,601597 | 24/08/2026 | -1,18% | 28,49% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 303,070000 | 24/08/2026 | 2,44% | 28,49% | ***** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | RVI SALUD | 2.260,430000 | 24/08/2026 | 6,37% | 28,48% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,410000 | 21/08/2026 | 19,80% | 28,48% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 17,280000 | 24/08/2026 | 1,05% | 28,48% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 217,907513 | 21/08/2026 | 1,64% | 28,48% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,320540 | 21/08/2026 | 6,86% | 28,47% | *** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 128,910000 | 24/08/2026 | 7,81% | 28,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,403857 | 24/08/2026 | 7,55% | 28,46% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 144,030000 | 24/08/2026 | 11,35% | 28,46% | *** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IFH GBP CAP | RFI GLOBAL HIGH YIELD | 15,312683 | 24/08/2026 | 5,29% | 28,46% | ***** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 154,690000 | 24/08/2026 | 7,02% | 28,45% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | RVI ECOLOGÍA | 19,181765 | 24/08/2026 | 11,29% | 28,45% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI B | MIXTO MODERADO GLOBAL | 126,504055 | 20/08/2026 | 6,13% | 28,45% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,699020 | 24/08/2026 | 6,15% | 28,45% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 24,520000 | 21/08/2026 | 8,45% | 28,44% | * |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 243,080000 | 24/08/2026 | 7,81% | 28,44% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 142,410000 | 24/08/2026 | 7,01% | 28,44% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 133,233610 | 21/08/2026 | 4,80% | 28,44% | ** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 151,875500 | 14/08/2026 | 7,07% | 28,43% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,095492 | 24/08/2026 | 4,52% | 28,43% | *** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 16,255144 | 24/08/2026 | 10,60% | 28,43% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 25,570200 | 24/08/2026 | 7,71% | 28,43% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,770000 | 24/08/2026 | 5,66% | 28,43% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 55,464641 | 24/08/2026 | 5,67% | 28,43% | * |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 178,360768 | 24/08/2026 | 3,75% | 28,42% | ***** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 125,670000 | 24/08/2026 | 4,59% | 28,42% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 31,987311 | 24/08/2026 | 5,02% | 28,42% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 14,145942 | 21/08/2026 | 8,12% | 28,42% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,667000 | 24/08/2026 | 8,95% | 28,42% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND WH1-USD | RVI EUROPA SMALL/MID CAP | 23,456790 | 24/08/2026 | 13,10% | 28,42% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | RVI INMOBILIARIO INDIRECTO | 221,974537 | 24/08/2026 | 14,67% | 28,42% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 140,526406 | 24/08/2026 | 4,01% | 28,41% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 169,030000 | 24/08/2026 | 4,21% | 28,41% | *** |
| ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | RV FRANCIA | 66,513000 | 24/08/2026 | 6,79% | 28,41% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 15,140000 | 24/08/2026 | 3,34% | 28,41% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.335,902919 | 21/08/2026 | 1,62% | 28,41% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,170409 | 21/08/2026 | -0,18% | 28,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 411,754115 | 24/08/2026 | 4,01% | 28,40% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,984116 | 24/08/2026 | -1,61% | 28,40% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,359739 | 24/08/2026 | 6,02% | 28,40% | * |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.417,236830 | 24/08/2026 | 13,60% | 28,40% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | RVI ECOLOGÍA | 14,591907 | 24/08/2026 | 11,41% | 28,39% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 91,845250 | 24/08/2026 | 13,67% | 28,39% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY E CAP EUR HEDGED | RVI ENERGÍA | 136,940000 | 24/08/2026 | 10,52% | 28,38% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 18,067558 | 24/08/2026 | 7,57% | 28,38% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,340000 | 24/08/2026 | 3,06% | 28,38% | **** |