| ISHARES MSCI CHINA A UCITS ETF EUR HEDGED (ACC) | RVI CHINA | 5,225100 | 24/08/2026 | -0,40% | 28,14% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 37,900000 | 24/08/2026 | 4,67% | 28,13% | ***** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,890000 | 24/08/2026 | 5,83% | 28,13% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 6,157218 | 24/08/2026 | 11,48% | 28,13% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES HRD CCY | 104,640300 | 24/08/2026 | 1,35% | 28,13% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES CORTO PLAZO | 50,154321 | 24/08/2026 | 3,50% | 28,13% | **** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 125,002100 | 21/08/2026 | 6,25% | 28,12% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 268,780000 | 24/08/2026 | 10,26% | 28,12% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI GLOBAL | 56,813600 | 24/08/2026 | 6,45% | 28,12% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,470258 | 21/08/2026 | 6,81% | 28,12% | ** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,764492 | 24/08/2026 | 10,07% | 28,11% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP CAP | RVI ECOLOGÍA | 18,936295 | 24/08/2026 | 10,97% | 28,11% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,450094 | 20/08/2026 | 3,13% | 28,11% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 142,320000 | 21/08/2026 | 6,39% | 28,10% | *** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,957686 | 24/08/2026 | 11,65% | 28,10% | ** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.282,468587 | 21/08/2026 | 5,75% | 28,10% | **** |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,998831 | 24/08/2026 | 7,34% | 28,09% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 149,280000 | 21/08/2026 | 7,30% | 28,09% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 414,400000 | 24/08/2026 | 6,31% | 28,09% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,447200 | 20/08/2026 | 10,33% | 28,09% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 138,100000 | 21/08/2026 | 13,03% | 28,08% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,932785 | 24/08/2026 | 7,69% | 28,08% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,424481 | 21/08/2026 | 12,43% | 28,08% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING USD Q-ACC | MIXTO FLEXIBLE | 142,849816 | 21/08/2026 | 8,44% | 28,08% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,260000 | 24/08/2026 | 4,28% | 28,08% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 99,974280 | 24/08/2026 | 18,67% | 28,08% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 136,730000 | 21/08/2026 | 5,53% | 28,08% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,670000 | 24/08/2026 | 8,35% | 28,07% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 197,662186 | 24/08/2026 | 7,28% | 28,07% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,344307 | 24/08/2026 | 14,33% | 28,07% | * |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 151,566342 | 21/08/2026 | 6,23% | 28,07% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 149,797052 | 24/08/2026 | 8,03% | 28,06% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 171,502058 | 24/08/2026 | 7,19% | 28,05% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 142,909650 | 21/08/2026 | 9,98% | 28,05% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 147,230000 | 21/08/2026 | 5,71% | 28,04% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,381132 | 24/08/2026 | 5,85% | 28,04% | * |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 14,820500 | 20/08/2026 | 6,14% | 28,04% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES HRD CCY | 763,920000 | 24/08/2026 | 1,64% | 28,03% | **** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 135,910642 | 21/08/2026 | 8,86% | 28,03% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | RVI INMOBILIARIO INDIRECTO | 24,845400 | 24/08/2026 | 3,14% | 28,03% | ***** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 213,828875 | 24/08/2026 | 0,35% | 28,02% | * |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,619100 | 20/08/2026 | 5,79% | 28,02% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,693000 | 24/08/2026 | 5,37% | 28,02% | *** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 240,327294 | 24/08/2026 | 8,36% | 28,02% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 300,338983 | 24/08/2026 | 18,11% | 28,01% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 6.115,560000 | 24/08/2026 | 1,95% | 28,01% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | RVI ECOLOGÍA | 18,936295 | 24/08/2026 | 10,97% | 28,01% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,300000 | 24/08/2026 | 5,98% | 28,01% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 30,530000 | 24/08/2026 | 10,34% | 28,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 171,352275 | 24/08/2026 | 1,80% | 28,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,889660 | 24/08/2026 | 9,31% | 28,01% | *** |
| DWS INVEST ESG CLIMATE TECH NC | RVI ECOLOGÍA | 231,070000 | 24/08/2026 | 11,58% | 28,00% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 141,017438 | 24/08/2026 | 7,86% | 28,00% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 151,748285 | 24/08/2026 | 7,85% | 28,00% | *** |
| VANGUARD LIFESTRATEGY 40% EQUITY UCITS ETF EUR ACC | MIXTO MODERADO GLOBAL | 30,939600 | 24/08/2026 | 4,91% | 28,00% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | RVI TECNOLOGÍA | 213,717421 | 24/08/2026 | 0,35% | 27,99% | * |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,760000 | 21/08/2026 | 6,26% | 27,99% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,224845 | 24/08/2026 | 5,98% | 27,99% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | RVI TECNOLOGÍA | 195,220000 | 24/08/2026 | -1,95% | 27,98% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 221,680000 | 24/08/2026 | 18,62% | 27,98% | * |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.612,080000 | 21/08/2026 | 3,69% | 27,98% | ***** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 148,898700 | 24/08/2026 | 3,70% | 27,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 110,800000 | 24/08/2026 | 2,91% | 27,97% | **** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 131,630000 | 24/08/2026 | 3,00% | 27,97% | ***** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,131153 | 21/08/2026 | 12,19% | 27,97% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 21,733539 | 24/08/2026 | 12,60% | 27,97% | * |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 62,730000 | 24/08/2026 | 7,36% | 27,97% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 303,020000 | 24/08/2026 | 1,21% | 27,97% | **** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 492,600000 | 24/08/2026 | 10,54% | 27,96% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,455874 | 24/08/2026 | 13,52% | 27,96% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,610000 | 24/08/2026 | 7,73% | 27,95% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES CORTO PLAZO | 161,370000 | 24/08/2026 | 5,32% | 27,95% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 14,411866 | 24/08/2026 | 6,04% | 27,95% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,680000 | 24/08/2026 | 0,79% | 27,95% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 196,432386 | 24/08/2026 | 3,27% | 27,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,322100 | 24/08/2026 | 1,61% | 27,94% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,663939 | 24/08/2026 | 5,57% | 27,94% | ***** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,103995 | 24/08/2026 | 4,01% | 27,93% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 290,952000 | 18/08/2026 | 4,69% | 27,93% | **** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 194,881687 | 24/08/2026 | 14,63% | 27,92% | ** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 130,200000 | 24/08/2026 | 4,82% | 27,92% | ***** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 34,090000 | 24/08/2026 | 8,19% | 27,92% | * |
| LUMYNA-MW TOPS UCITS FUND EUR G DIS | RENT. ABSOLUTA. | 234,203700 | 18/08/2026 | 4,77% | 27,92% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 195,120000 | 24/08/2026 | -1,96% | 27,91% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,969608 | 24/08/2026 | 10,10% | 27,91% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,362600 | 24/08/2026 | 13,69% | 27,91% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI ESTANDAR | RVI GLOBAL | 16,703400 | 20/08/2026 | 8,08% | 27,90% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 104,980000 | 24/08/2026 | 2,21% | 27,90% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 181,006924 | 21/08/2026 | 6,41% | 27,90% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 312,847600 | 18/08/2026 | 4,69% | 27,90% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 19,018292 | 21/08/2026 | 17,35% | 27,90% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 137,550000 | 24/08/2026 | 5,77% | 27,89% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 136,702675 | 24/08/2026 | 9,40% | 27,89% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING X (ACC) | RVI GLOBAL | 4,470719 | 24/08/2026 | 8,20% | 27,89% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,699113 | 24/08/2026 | 3,31% | 27,89% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 149,073576 | 31/07/2026 | 5,59% | 27,89% | ***** |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 164,690000 | 24/08/2026 | 7,68% | 27,88% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 136,931642 | 24/08/2026 | 7,83% | 27,88% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,797158 | 24/08/2026 | 16,02% | 27,87% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.549,604770 | 24/08/2026 | 3,07% | 27,87% | **** |