| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,646190 | 20/08/2026 | -0,05% | 27,87% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.815,968645 | 24/08/2026 | -5,71% | 27,86% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,490000 | 24/08/2026 | 5,84% | 27,86% | * |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 24,041581 | 24/08/2026 | 15,60% | 27,86% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI SUIZA SMALL/MID CAP | 14,820444 | 24/08/2026 | 3,87% | 27,86% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,838691 | 24/08/2026 | 4,47% | 27,86% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 38,383059 | 24/08/2026 | 9,44% | 27,86% | * |
| PANZA VALOR, FI A | RVI GLOBAL VALOR | 20,881414 | 24/08/2026 | 3,93% | 27,86% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 53,799299 | 24/08/2026 | 7,17% | 27,86% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 123,896862 | 24/08/2026 | 14,70% | 27,86% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,387122 | 24/08/2026 | -1,57% | 27,85% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,239712 | 24/08/2026 | 7,55% | 27,85% | *** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 414,280000 | 24/08/2026 | 9,31% | 27,85% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,593000 | 24/08/2026 | 8,12% | 27,85% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 17,644033 | 24/08/2026 | 8,09% | 27,85% | * |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 278,400935 | 24/08/2026 | 8,36% | 27,85% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.164,971365 | 21/08/2026 | 7,99% | 27,85% | *** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | RVI INMOBILIARIO INDIRECTO | 6,507800 | 24/08/2026 | 10,35% | 27,84% | *** |
| MARCH INTERNATIONAL - LLUC LUX A USD HEDGED CAP | RVI GLOBAL | 13,161381 | 21/08/2026 | · | 27,84% | * |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 12,860000 | 24/08/2026 | 8,25% | 27,83% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 163,331619 | 24/08/2026 | 6,50% | 27,83% | *** |
| ISHARES TECDAX UCITS ETF (DE) EUR DIST | RVI TECNOLOGÍA | 5,483800 | 24/08/2026 | 11,20% | 27,83% | * |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 193,310345 | 24/08/2026 | 8,36% | 27,83% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,680000 | 24/08/2026 | 7,28% | 27,82% | *** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 309,850823 | 24/08/2026 | 11,02% | 27,82% | * |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,673697 | 24/08/2026 | 7,78% | 27,82% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 171,818104 | 21/08/2026 | 5,39% | 27,82% | ***** |
| PIMCO ASIA HIGH YIELD BOND E USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 8,984911 | 24/08/2026 | 5,36% | 27,82% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 130,920000 | 24/08/2026 | 3,81% | 27,81% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 132,793500 | 24/08/2026 | 5,93% | 27,81% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,383610 | 24/08/2026 | 8,09% | 27,80% | *** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 131,230000 | 24/08/2026 | 2,97% | 27,80% | ***** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 165,834687 | 21/08/2026 | 10,19% | 27,80% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 339,471800 | 24/08/2026 | 2,97% | 27,79% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 150,190000 | 24/08/2026 | 2,90% | 27,79% | **** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,630000 | 24/08/2026 | 7,47% | 27,78% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 172,561757 | 21/08/2026 | 12,81% | 27,78% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | RVI CONSUMO | 110,220000 | 21/08/2026 | 1,87% | 27,78% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 13,237311 | 24/08/2026 | 10,23% | 27,78% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | RVI MATERIAS PRIMAS | 68,073061 | 24/08/2026 | 22,65% | 27,78% | * |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.834,960000 | 21/08/2026 | 6,36% | 27,78% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI ASIA PACÍFICO HIGH YIELD | 18,680000 | 24/08/2026 | 5,96% | 27,77% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,798354 | 24/08/2026 | 5,84% | 27,77% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,252058 | 24/08/2026 | 5,85% | 27,77% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 665,820000 | 24/08/2026 | 6,27% | 27,77% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,643600 | 24/08/2026 | 5,40% | 27,77% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 135,971870 | 24/08/2026 | 1,77% | 27,76% | ***** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 7,315129 | 21/08/2026 | 6,60% | 27,76% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 211,539448 | 21/08/2026 | 1,53% | 27,76% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 138,720000 | 21/08/2026 | 5,69% | 27,76% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,572218 | 24/08/2026 | 1,14% | 27,76% | ***** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 14,422211 | 21/08/2026 | 6,68% | 27,75% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 69,110600 | 24/08/2026 | 9,15% | 27,75% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,899100 | 24/08/2026 | 9,15% | 27,75% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 58,830000 | 24/08/2026 | 7,30% | 27,75% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 77,057613 | 24/08/2026 | 7,20% | 27,74% | * |
| EURIZON FUND-EQUITY CHINA A R EUR | RVI CHINA | 111,360000 | 24/08/2026 | 4,92% | 27,74% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 192,380000 | 21/08/2026 | 7,76% | 27,74% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 41,726680 | 24/08/2026 | 10,38% | 27,74% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 586,334019 | 24/08/2026 | 1,57% | 27,74% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,240000 | 24/08/2026 | 3,88% | 27,73% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 19,051200 | 24/08/2026 | 10,99% | 27,73% | * |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 131,351700 | 24/08/2026 | 0,25% | 27,73% | *** |
| NORDEA 1-CHINESE EQUITY FUND BP-USD | RVI CHINA | 131,379887 | 24/08/2026 | 0,21% | 27,73% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 2.078,220000 | 21/08/2026 | 5,66% | 27,73% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 137,331824 | 24/08/2026 | 12,87% | 27,73% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,142000 | 24/08/2026 | 10,09% | 27,72% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 22,121630 | 21/08/2026 | 9,95% | 27,72% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 29,030000 | 24/08/2026 | 12,65% | 27,72% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 454,192387 | 24/08/2026 | 8,29% | 27,72% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.325,170000 | 21/08/2026 | 3,65% | 27,72% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 148,631430 | 24/08/2026 | 3,66% | 27,72% | ***** |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,037989 | 24/08/2026 | 7,16% | 27,71% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 182,244513 | 24/08/2026 | 9,35% | 27,71% | ** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 29,309242 | 24/08/2026 | 4,24% | 27,71% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) I CAP | RFI ASIA PACÍFICO | 11,841594 | 24/08/2026 | -0,14% | 27,70% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG X1 (CHF) M CAP | RFI ASIA PACÍFICO | 11,748878 | 24/08/2026 | -0,14% | 27,70% | ***** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 63,763085 | 24/08/2026 | 7,64% | 27,70% | * |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 396,790000 | 24/08/2026 | 9,28% | 27,69% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | RVI ENERGÍA | 11,308299 | 24/08/2026 | 14,15% | 27,69% | * |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,265775 | 24/08/2026 | 11,82% | 27,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 129,480000 | 24/08/2026 | 4,11% | 27,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-8%-MDIST | RVI GLOBAL | 88,631687 | 24/08/2026 | 21,68% | 27,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 118,432785 | 24/08/2026 | 21,93% | 27,67% | ** |
| LORD ABBETT SHORT DURATION HIGH YIELD FUND IH GBP CAP | RFI GLOBAL HIGH YIELD | 15,219170 | 24/08/2026 | 5,15% | 27,67% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H CHF | RFI GLOBAL | 136,309206 | 21/08/2026 | -0,62% | 27,67% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | RVI INMOBILIARIO INDIRECTO | 235,715200 | 24/08/2026 | 13,68% | 27,67% | **** |
| U ASSET ALLOCATION - BALANCED EUR AC EUR | MIXTO MODERADO GLOBAL | 120,930000 | 21/08/2026 | 3,57% | 27,67% | *** |
| U ASSET ALLOCATION - BALANCED EUR AD EUR | MIXTO MODERADO GLOBAL | 117,890000 | 21/08/2026 | 3,58% | 27,67% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,530684 | 24/08/2026 | 4,13% | 27,66% | ***** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | RVI INMOBILIARIO INDIRECTO | 235,765689 | 24/08/2026 | 13,64% | 27,66% | **** |
| VANGUARD EMERGING MARKETS BOND INSTITUTIONAL PLUS EUR HEDGED CAP | RFI EMERGENTES | 112,773200 | 24/08/2026 | 1,89% | 27,66% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 225,029556 | 24/08/2026 | -1,60% | 27,65% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,939824 | 21/08/2026 | 0,36% | 27,65% | *** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 140,590000 | 21/08/2026 | 13,46% | 27,65% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 264,260000 | 24/08/2026 | 5,16% | 27,64% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 242,887200 | 24/08/2026 | 9,23% | 27,64% | ** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 125,600000 | 21/08/2026 | 6,08% | 27,64% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 33,016118 | 24/08/2026 | 18,85% | 27,64% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI INMOBILIARIO INDIRECTO | 20,981000 | 24/08/2026 | 12,16% | 27,64% | **** |