| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,056200 | 20/08/2026 | 12,08% | 26,23% | **** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 24,045700 | 20/08/2026 | 12,09% | 26,23% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 138,395428 | 20/08/2026 | 6,79% | 26,23% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 23,754000 | 20/08/2026 | 7,35% | 26,22% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI BRASIL | 1,940900 | 20/08/2026 | 1,43% | 26,22% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 122,160000 | 20/08/2026 | 10,12% | 26,22% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 24,034940 | 20/08/2026 | 11,99% | 26,22% | **** |
| ALLIANZ EMERGING MARKETS SELECT BOND IT USD | RFI EMERGENTES | 1.074,051879 | 20/08/2026 | 3,67% | 26,21% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DIS | MIXTO AGRESIVO GLOBAL | 136,270000 | 18/08/2026 | 7,77% | 26,21% | ** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 202,920000 | 20/08/2026 | 2,35% | 26,21% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 12,230000 | 19/08/2026 | 2,95% | 26,21% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 325,500000 | 19/08/2026 | 2,01% | 26,21% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 147,004958 | 20/08/2026 | 5,08% | 26,21% | *** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 54,319065 | 20/08/2026 | 6,79% | 26,21% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 150,142899 | 20/08/2026 | 6,54% | 26,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,818937 | 20/08/2026 | 6,04% | 26,20% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 174,860000 | 18/08/2026 | 7,77% | 26,20% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 22,122421 | 20/08/2026 | 6,31% | 26,20% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 12.130,963434 | 20/08/2026 | -3,82% | 26,20% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,212739 | 20/08/2026 | -0,42% | 26,20% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,190000 | 20/08/2026 | 3,35% | 26,20% | * |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI PAÍSES NÓRDICOS | 229,437800 | 20/08/2026 | 3,88% | 26,20% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 255,420000 | 20/08/2026 | 1,95% | 26,20% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO E EUR CAP | RVI ECOLOGÍA | 14,790000 | 20/08/2026 | 10,54% | 26,19% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 143,750300 | 20/08/2026 | 11,12% | 26,19% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,470000 | 20/08/2026 | 2,11% | 26,18% | ***** |
| U ASSET ALLOCATION - DYNAMIC CHF AC CHF | RVI GLOBAL | 113,869389 | 19/08/2026 | 5,26% | 26,18% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | RVI INMOBILIARIO INDIRECTO | 7,269700 | 19/08/2026 | 9,95% | 26,17% | **** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,874629 | 19/08/2026 | 5,88% | 26,17% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | RENT. ABSOLUTA. VOLAT. ALTA | 8,976644 | 18/08/2026 | 3,59% | 26,17% | **** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 33,473162 | 20/08/2026 | 9,28% | 26,17% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 235,356562 | 20/08/2026 | 5,65% | 26,17% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 145,783751 | 20/08/2026 | 10,22% | 26,17% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 329,720446 | 20/08/2026 | 5,39% | 26,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR CAP | RVI GLOBAL | 11,190000 | 20/08/2026 | 3,90% | 26,16% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 168,578100 | 20/08/2026 | 2,21% | 26,16% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | RVI MATERIAS PRIMAS | 44,853780 | 20/08/2026 | 16,02% | 26,16% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,073800 | 20/08/2026 | 1,99% | 26,16% | ***** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 13,069853 | 19/08/2026 | 4,10% | 26,15% | *** |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 42,940000 | 19/08/2026 | 1,66% | 26,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 148,550000 | 20/08/2026 | 4,08% | 26,15% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 163,248010 | 20/08/2026 | 5,70% | 26,15% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - R CAP EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 1.041,380000 | 20/08/2026 | 3,01% | 26,15% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,947800 | 20/08/2026 | 2,81% | 26,15% | ***** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 40,570157 | 20/08/2026 | 9,11% | 26,14% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,195392 | 20/08/2026 | 1,33% | 26,14% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | RVI INFRAESTRUCTURA | 115,041520 | 20/08/2026 | 7,06% | 26,13% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 7.256,548823 | 20/08/2026 | -3,84% | 26,13% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 58,403266 | 20/08/2026 | 3,94% | 26,12% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 20,992898 | 19/08/2026 | 9,46% | 26,12% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,300000 | 20/08/2026 | 8,73% | 26,12% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,900113 | 20/08/2026 | 1,68% | 26,12% | *** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.509,100000 | 19/08/2026 | 1,54% | 26,11% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-GBP | RVI ASIA EX-JAPÓN | 1,885098 | 20/08/2026 | 7,51% | 26,11% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,630000 | 20/08/2026 | 7,37% | 26,11% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 16,548241 | 20/08/2026 | -0,44% | 26,11% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 145,890000 | 20/08/2026 | 3,59% | 26,10% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 12,079360 | 20/08/2026 | 4,03% | 26,10% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 142,026000 | 19/08/2026 | -1,54% | 26,10% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,875616 | 20/08/2026 | 1,41% | 26,09% | *** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 24,561253 | 20/08/2026 | 13,31% | 26,08% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | RENT. ABSOLUTA. | 210,120549 | 19/08/2026 | 5,76% | 26,08% | **** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,575464 | 20/08/2026 | 7,28% | 26,08% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.797,131240 | 20/08/2026 | -6,00% | 26,07% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,890000 | 20/08/2026 | 4,62% | 26,06% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-EUR | RVI ASIA EX-JAPÓN | 21,190000 | 20/08/2026 | 7,67% | 26,06% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR CAP | RFI EMERGENTES | 12,770000 | 20/08/2026 | 1,03% | 26,06% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 19,300000 | 20/08/2026 | 15,09% | 26,06% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 12,061826 | 20/08/2026 | 5,57% | 26,06% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES HRD CCY | 145,605256 | 20/08/2026 | 2,92% | 26,06% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,851400 | 20/08/2026 | 2,04% | 26,06% | ***** |
| BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC) | RVI GLOBAL | 2,991193 | 20/08/2026 | 9,18% | 26,05% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 290,421253 | 20/08/2026 | -3,84% | 26,05% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 164,814101 | 20/08/2026 | 6,04% | 26,05% | ** |
| MIROVA THEMATIC WATER I/A (EUR) | RVI ECOLOGÍA | 189,840000 | 20/08/2026 | 9,08% | 26,04% | ** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,987813 | 19/08/2026 | 4,33% | 26,03% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 29,620752 | 20/08/2026 | 17,50% | 26,03% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,109530 | 19/08/2026 | 3,36% | 26,02% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-EUR | RFI EMERGENTES HRD CCY | 155,490000 | 20/08/2026 | 1,46% | 26,02% | *** |
| MIROVA THEMATIC WATER H-N/A (EUR) | RVI ECOLOGÍA | 143,470000 | 20/08/2026 | 7,05% | 26,02% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 161,665442 | 20/08/2026 | 3,74% | 26,02% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 57,650000 | 20/08/2026 | 6,50% | 26,01% | * |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 159,890000 | 19/08/2026 | 7,31% | 26,01% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 12,421100 | 20/08/2026 | 2,37% | 26,01% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 211,482800 | 20/08/2026 | 1,05% | 26,01% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 643,780000 | 20/08/2026 | 2,48% | 26,00% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 913,603900 | 20/08/2026 | 6,96% | 26,00% | * |
| VANGUARD EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 126,543361 | 20/08/2026 | 3,48% | 26,00% | ***** |
| CT (LUX) UK EQUITIES IGP GBP | RVI UK | 44,154097 | 20/08/2026 | 9,60% | 25,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 37,614074 | 20/08/2026 | 3,52% | 25,99% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 143,580000 | 19/08/2026 | 7,12% | 25,99% | * |
| MIROVA THEMATIC WATER I/A (USD) | RVI ECOLOGÍA | 199,255201 | 20/08/2026 | 9,16% | 25,99% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,808749 | 20/08/2026 | -1,78% | 25,99% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 57,795223 | 20/08/2026 | 9,10% | 25,98% | * |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 66,055988 | 20/08/2026 | 9,56% | 25,98% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA ESG SELECTION EXTRA UCITS ETF ACC EUR | RVI CHINA | 102,533100 | 19/08/2026 | -6,48% | 25,98% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,916788 | 20/08/2026 | 4,03% | 25,97% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES HRD CCY | 145,549200 | 20/08/2026 | 2,94% | 25,97% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 106,567968 | 20/08/2026 | 2,73% | 25,96% | ***** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,985195 | 20/08/2026 | 5,83% | 25,96% | ** |