| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,781526 | 20/08/2026 | 5,78% | 26,47% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 141,480000 | 20/08/2026 | 2,78% | 26,47% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.224,900000 | 19/08/2026 | 6,43% | 26,47% | *** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 15,860885 | 20/08/2026 | -7,17% | 26,47% | ** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 174,140000 | 20/08/2026 | 3,85% | 26,46% | ** |
| DWS INVEST ESG REAL ASSETS USD TFC | MIXTO FLEXIBLE | 114,185429 | 20/08/2026 | 7,11% | 26,46% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.047,213424 | 20/08/2026 | 1,50% | 26,46% | ** |
| NORDEA 1-NORDIC EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 145,897400 | 20/08/2026 | 3,86% | 26,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI INDIA | 36,477107 | 20/08/2026 | -9,73% | 26,46% | ***** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,508432 | 20/08/2026 | 9,14% | 26,46% | **** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 104,370000 | 20/08/2026 | 13,00% | 26,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | DEUDA PRIVADA EMERGENTES | 64,200000 | 20/08/2026 | 3,77% | 26,45% | ***** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 13,485333 | 18/08/2026 | 5,99% | 26,45% | *** |
| MSIF GLOBAL BALANCED A (EUR) | MIXTO FLEXIBLE | 31,700000 | 20/08/2026 | 6,02% | 26,45% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI PAÍSES NÓRDICOS | 145,831973 | 20/08/2026 | 3,78% | 26,45% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 23,027122 | 20/08/2026 | -0,67% | 26,44% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.793,500000 | 20/08/2026 | 4,78% | 26,44% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 114,500000 | 20/08/2026 | 1,60% | 26,44% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 18,258711 | 20/08/2026 | 7,52% | 26,43% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 156,990376 | 20/08/2026 | 4,34% | 26,43% | ***** |
| DPAM B EQUITIES EUROPE SUSTAINABLE V EUR DIS | RVI EUROPA | 340,160000 | 20/08/2026 | 9,49% | 26,43% | * |
| MIROVA THEMATIC WATER N1/A (EUR) | RVI ECOLOGÍA | 136,600000 | 20/08/2026 | 9,16% | 26,43% | ** |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,752646 | 20/08/2026 | 11,89% | 26,42% | ** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 126,800000 | 20/08/2026 | 7,56% | 26,42% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 140,312090 | 20/08/2026 | 4,73% | 26,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES HRD CCY | 5.319,050000 | 20/08/2026 | 1,45% | 26,41% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 253,647119 | 20/08/2026 | 17,47% | 26,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES HRD CCY | 116,480000 | 20/08/2026 | 1,73% | 26,40% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 269,430000 | 20/08/2026 | 18,12% | 26,40% | ** |
| MIROVA THEMATIC WATER N1/A (USD) | RVI ECOLOGÍA | 200,616386 | 20/08/2026 | 9,23% | 26,40% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 268,170000 | 20/08/2026 | 0,78% | 26,39% | **** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 16,124596 | 20/08/2026 | 9,12% | 26,38% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 24,006999 | 20/08/2026 | 3,91% | 26,38% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 18,298234 | 19/08/2026 | 13,27% | 26,38% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 181,628285 | 20/08/2026 | 3,39% | 26,37% | **** |
| DWS INVEST CONVERTIBLES NC | RFI GLOBAL CONVERTIBLES | 195,380000 | 20/08/2026 | 7,67% | 26,37% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 125,310000 | 20/08/2026 | 9,58% | 26,37% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 24,632223 | 20/08/2026 | 2,72% | 26,37% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 18,272007 | 19/08/2026 | 9,28% | 26,37% | * |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 13,096811 | 19/08/2026 | 3,75% | 26,36% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5G USD | RVI GLOBAL | 11,488742 | 20/08/2026 | 10,74% | 26,36% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 68,610100 | 20/08/2026 | 8,36% | 26,36% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 13,798500 | 20/08/2026 | 8,36% | 26,36% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) P CAP | RFI GLOBAL CONVERTIBLES | 26,552755 | 19/08/2026 | 7,30% | 26,36% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI SUIZA SMALL/MID CAP | 177,260000 | 19/08/2026 | 6,98% | 26,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 154,770000 | 20/08/2026 | 4,26% | 26,36% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 118,268984 | 20/08/2026 | 3,53% | 26,35% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 56,921496 | 20/08/2026 | 7,37% | 26,34% | * |
| ODDO BHF AVENIR EUROPE GC-EUR | RV EURO SMALL/MID CAP | 228,890000 | 20/08/2026 | 8,73% | 26,34% | ** |
| SCHRODER ISF GLOBAL CITIES C SDIS GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 129,991134 | 20/08/2026 | 13,81% | 26,34% | *** |
| SYCOMORE SELECTION MIDCAP R | RV EURO SMALL/MID CAP | 886,540000 | 19/08/2026 | 6,27% | 26,34% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,750000 | 19/08/2026 | 5,51% | 26,33% | * |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 137,028000 | 20/08/2026 | 2,62% | 26,33% | ***** |
| FIDELITY FUNDS-US EQUITY A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 31,140000 | 20/08/2026 | 2,54% | 26,33% | * |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,626145 | 20/08/2026 | 16,03% | 26,33% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 995,560000 | 19/08/2026 | 4,91% | 26,33% | ** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 141,101468 | 20/08/2026 | 5,05% | 26,32% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.733,840000 | 20/08/2026 | 5,16% | 26,32% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION Z DIS ANNUAL USD | RVI SALUD | 22,968924 | 20/08/2026 | 9,49% | 26,32% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 215,960000 | 20/08/2026 | 0,59% | 26,31% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,396370 | 20/08/2026 | 1,60% | 26,31% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 125,443027 | 20/08/2026 | 4,68% | 26,31% | **** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 504.680,130000 | 20/08/2026 | 8,72% | 26,31% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.833,569638 | 14/08/2026 | 6,04% | 26,31% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,293000 | 20/08/2026 | 10,14% | 26,31% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 68,770000 | 20/08/2026 | 8,45% | 26,30% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,127100 | 20/08/2026 | 6,38% | 26,30% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 19,664412 | 20/08/2026 | 4,17% | 26,30% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,570000 | 20/08/2026 | 2,98% | 26,30% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,506400 | 20/08/2026 | 10,46% | 26,30% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,660500 | 20/08/2026 | 1,44% | 26,30% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 341,230000 | 20/08/2026 | 9,45% | 26,29% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 164,230000 | 19/08/2026 | 7,17% | 26,29% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 124,818081 | 20/08/2026 | 9,85% | 26,28% | ** |
| PRINCIPAL GIF FINISTERRE EMERGING MARKETS DEBT EURO INCOME FUND I2 EUR ACC | RFI EMERGENTES HRD CCY | 11,813900 | 20/08/2026 | 3,13% | 26,28% | **** |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 382,700496 | 20/08/2026 | 6,30% | 26,28% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 145,983274 | 31/07/2026 | 5,40% | 26,28% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.638.822,750000 | 20/08/2026 | 1,96% | 26,28% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 133,160000 | 20/08/2026 | 9,30% | 26,27% | ** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,840000 | 20/08/2026 | 8,90% | 26,27% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,861741 | 20/08/2026 | -0,33% | 26,27% | *** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 550,953001 | 20/08/2026 | 16,15% | 26,27% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,041908 | 20/08/2026 | 11,93% | 26,27% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 24,031452 | 20/08/2026 | 11,93% | 26,27% | **** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 3.006,750000 | 20/08/2026 | 8,72% | 26,27% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 171,190000 | 20/08/2026 | 0,92% | 26,26% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 201,470000 | 20/08/2026 | 7,86% | 26,26% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D DIS | RENT. ABSOLUTA. | 268,747300 | 18/08/2026 | 4,37% | 26,26% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,039700 | 20/08/2026 | -0,64% | 26,25% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 9,587710 | 20/08/2026 | 10,53% | 26,25% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,648061 | 20/08/2026 | 8,89% | 26,25% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.313,528651 | 19/08/2026 | 9,33% | 26,25% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR D CAP | RENT. ABSOLUTA. | 266,307000 | 18/08/2026 | 4,37% | 26,25% | **** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,795223 | 20/08/2026 | 10,76% | 26,24% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | RVI ECOLOGÍA | 151,399709 | 20/08/2026 | 17,82% | 26,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 19,655851 | 20/08/2026 | 4,18% | 26,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 11,210000 | 20/08/2026 | 3,99% | 26,24% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,676226 | 20/08/2026 | 3,45% | 26,24% | **** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 167,938744 | 19/08/2026 | 8,00% | 26,24% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 154,300000 | 20/08/2026 | 4,24% | 26,23% | ***** |