| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 15,890200 | 20/08/2026 | 8,97% | 27,16% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.058,020167 | 19/08/2026 | 1,47% | 27,16% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 16,252499 | 19/08/2026 | 8,16% | 27,15% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 166,420000 | 19/08/2026 | 4,19% | 27,15% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 130,863700 | 20/08/2026 | 7,07% | 27,15% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 180,866364 | 20/08/2026 | 8,52% | 27,14% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | MIXTO FLEXIBLE | 17,139800 | 20/08/2026 | 5,88% | 27,14% | *** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 58,050000 | 20/08/2026 | 4,97% | 27,14% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | RVI INFRAESTRUCTURA | 21,797842 | 20/08/2026 | 14,14% | 27,14% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD CI ACC | RVI INFRAESTRUCTURA | 16,616985 | 20/08/2026 | 14,40% | 27,14% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,801216 | 20/08/2026 | 8,51% | 27,13% | *** |
| CPR SILVER AGE P | RVI EUROPA | 3.087,230000 | 20/08/2026 | 3,41% | 27,13% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 T | RVI EUROPA | 243,740000 | 20/08/2026 | 4,81% | 27,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 130,504661 | 20/08/2026 | 5,87% | 27,13% | ** |
| BGF CHINA A2 HKD | RVI CHINA | 2,249411 | 20/08/2026 | -1,65% | 27,12% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 37,083698 | 20/08/2026 | 2,47% | 27,12% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 171,960000 | 20/08/2026 | 2,69% | 27,11% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A3-ACC | RF EURO HIGH YIELD | 129,960000 | 20/08/2026 | 2,11% | 27,11% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 5,825800 | 20/08/2026 | -11,87% | 27,11% | ** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 90,952059 | 19/08/2026 | 9,37% | 27,10% | *** |
| MIROVA THEMATIC WATER H-N1/A (EUR) | RVI ECOLOGÍA | 145,840000 | 20/08/2026 | 7,21% | 27,10% | ** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,733059 | 19/08/2026 | 4,51% | 27,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES HRD CCY | 8.755,620238 | 20/08/2026 | 3,59% | 27,09% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO | 1.661,920000 | 19/08/2026 | 1,19% | 27,09% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO | 270,950000 | 19/08/2026 | 1,19% | 27,09% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.859,108574 | 19/08/2026 | 3,51% | 27,09% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.892,910000 | 20/08/2026 | 5,29% | 27,08% | *** |
| INVESCO MSCI CHINA ALL SHARES STOCK CONNECT UCITS ETF ACC | RVI CHINA | 26,140656 | 20/08/2026 | -2,85% | 27,08% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,008903 | 20/08/2026 | 4,85% | 27,08% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-DIST | RVI GLOBAL | 91,225066 | 20/08/2026 | 17,84% | 27,08% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 36,103820 | 20/08/2026 | 19,02% | 27,07% | * |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 131,840000 | 20/08/2026 | 2,92% | 27,07% | **** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 126,180000 | 19/08/2026 | 1,68% | 27,07% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 17,650000 | 20/08/2026 | 4,81% | 27,07% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 22,210000 | 20/08/2026 | 3,16% | 27,06% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.661,150000 | 19/08/2026 | 1,68% | 27,06% | ***** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED CAP | RFI GLOBAL | 164,864392 | 20/08/2026 | 4,22% | 27,05% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 22,450000 | 20/08/2026 | 5,65% | 27,05% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 149,250000 | 20/08/2026 | 1,68% | 27,05% | ** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 464,780000 | 20/08/2026 | 2,89% | 27,05% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP EUR | RVI SUIZA | 108,900000 | 20/08/2026 | 10,74% | 27,04% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 139,364246 | 20/08/2026 | 3,89% | 27,04% | ***** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 155,490000 | 20/08/2026 | 6,28% | 27,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 20,820135 | 20/08/2026 | 5,04% | 27,04% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 28,944440 | 20/08/2026 | 13,97% | 27,04% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 102,210000 | 20/08/2026 | 10,74% | 27,03% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 35,333917 | 20/08/2026 | 4,13% | 27,03% | ** |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 130,965154 | 19/08/2026 | 6,00% | 27,02% | ** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 190,100000 | 20/08/2026 | 15,96% | 27,02% | * |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 151,830000 | 20/08/2026 | 6,09% | 27,02% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,129441 | 20/08/2026 | 4,53% | 27,02% | *** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 211,334646 | 20/08/2026 | 6,97% | 27,02% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,079000 | 19/08/2026 | 1,68% | 27,02% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,759438 | 20/08/2026 | 6,67% | 27,01% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,090000 | 20/08/2026 | 11,25% | 27,01% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 464,181149 | 20/08/2026 | 2,96% | 27,01% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 107,580000 | 19/08/2026 | -4,64% | 27,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 33,514144 | 20/08/2026 | 3,96% | 27,00% | ***** |
| R-CO THEMATIC REAL ESTATE C EUR | RVI INMOBILIARIO INDIRECTO | 1.520,590000 | 19/08/2026 | -1,33% | 27,00% | ***** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 120,959800 | 19/08/2026 | 5,71% | 26,99% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 103,190000 | 20/08/2026 | -1,99% | 26,99% | ***** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,725760 | 18/08/2026 | 0,77% | 26,99% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | RVI INFRAESTRUCTURA | 16,555946 | 20/08/2026 | 14,36% | 26,99% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,174966 | 20/08/2026 | 4,55% | 26,98% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 105,740000 | 20/08/2026 | 2,64% | 26,98% | ** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.764,340000 | 19/08/2026 | 3,70% | 26,98% | * |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 12,969780 | 20/08/2026 | 5,98% | 26,98% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,910000 | 20/08/2026 | 0,71% | 26,98% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 211,020000 | 20/08/2026 | 8,20% | 26,98% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-CHF | RFI EMERGENTES | 136,194150 | 20/08/2026 | 0,48% | 26,97% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 104,119690 | 19/08/2026 | -2,10% | 26,97% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 139,650000 | 20/08/2026 | 3,68% | 26,97% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 200,350000 | 20/08/2026 | 5,60% | 26,96% | * |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 24,314778 | 19/08/2026 | 12,69% | 26,96% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP A CAP | RENT. ABSOLUTA. | 181,537302 | 18/08/2026 | 5,12% | 26,96% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 29,480000 | 20/08/2026 | 5,29% | 26,96% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 219,510000 | 20/08/2026 | 18,90% | 26,95% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP P ACC (HEDGED) | RFI EMERGENTES HRD CCY | 14,744824 | 20/08/2026 | 4,43% | 26,95% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 202,090000 | 20/08/2026 | 0,67% | 26,94% | **** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 41,118055 | 20/08/2026 | 19,23% | 26,94% | * |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 223,087500 | 20/08/2026 | 13,38% | 26,94% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 136,403966 | 20/08/2026 | 2,75% | 26,94% | ***** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.565,130000 | 20/08/2026 | 6,88% | 26,94% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,000000 | 20/08/2026 | 4,01% | 26,93% | ** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 175,684515 | 19/08/2026 | 5,37% | 26,93% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP VI EUR CAP | RVI ASIA EX-JAPÓN | 4,406600 | 20/08/2026 | 18,14% | 26,93% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND R GBP | RFI GLOBAL | 148,708078 | 20/08/2026 | 2,95% | 26,92% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 61,200000 | 20/08/2026 | 3,80% | 26,92% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RENT. ABSOLUTA. | 142,136803 | 20/08/2026 | 10,74% | 26,92% | **** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 124,200000 | 20/08/2026 | 3,74% | 26,92% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION DX | RVI EUROPA | 181,520000 | 19/08/2026 | 5,33% | 26,92% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 45,307670 | 20/08/2026 | 4,04% | 26,92% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 127,930999 | 20/08/2026 | 9,48% | 26,92% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | RVI SALUD | 120,190099 | 20/08/2026 | 2,95% | 26,92% | **** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 44,620000 | 19/08/2026 | 1,78% | 26,91% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 214,481190 | 20/08/2026 | 3,85% | 26,91% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.579,185280 | 19/08/2026 | 0,74% | 26,91% | ***** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 166,370000 | 20/08/2026 | 10,77% | 26,90% | ** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 191,860000 | 20/08/2026 | 10,87% | 26,90% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 105,701567 | 20/08/2026 | 2,79% | 26,90% | ** |
