| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,602500 | 20/08/2026 | 3,46% | 25,96% | **** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,303800 | 18/08/2026 | 6,00% | 25,96% | *** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,801815 | 20/08/2026 | 8,84% | 25,96% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RENT. ABSOLUTA. | 7,409661 | 20/08/2026 | 14,88% | 25,96% | ND |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-EUR | RFI EMERGENTES HRD CCY | 12,470000 | 20/08/2026 | 1,22% | 25,96% | *** |
| PICTET TR - SIRIUS HP EUR | RENT. ABSOLUTA. | 129,650000 | 19/08/2026 | 5,78% | 25,96% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND G EUR ACC | RFI GLOBAL HIGH YIELD | 125,460000 | 20/08/2026 | 3,46% | 25,96% | ND |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 925,570000 | 19/08/2026 | 4,84% | 25,96% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.062,691490 | 19/08/2026 | 1,29% | 25,96% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 147,590104 | 20/08/2026 | 10,55% | 25,95% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,204300 | 20/08/2026 | 1,30% | 25,95% | **** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 220,360000 | 20/08/2026 | 8,53% | 25,95% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | RVI BIOTECNOLOGÍA | 6,583340 | 20/08/2026 | 15,97% | 25,95% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 166,468710 | 20/08/2026 | 9,73% | 25,95% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 82,380000 | 20/08/2026 | 1,35% | 25,94% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,290129 | 20/08/2026 | 4,75% | 25,94% | * |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.064,290000 | 20/08/2026 | 5,85% | 25,94% | *** |
| HSBC GIF EUROLAND GROWTH IC EUR | RV EURO CRECIMIENTO | 29,245000 | 20/08/2026 | 7,80% | 25,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES HRD CCY | 10,592009 | 20/08/2026 | 1,34% | 25,94% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,932894 | 20/08/2026 | 4,00% | 25,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,252950 | 20/08/2026 | 9,25% | 25,93% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,900000 | 20/08/2026 | 7,11% | 25,93% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,609109 | 20/08/2026 | 3,43% | 25,93% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 22,481500 | 20/08/2026 | 10,82% | 25,93% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES I-ACC-USD | RVI ASIA EX-JAPÓN | 15,632223 | 20/08/2026 | 7,79% | 25,93% | * |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 9,974403 | 20/08/2026 | 16,00% | 25,93% | * |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 109,480000 | 20/08/2026 | -2,36% | 25,93% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 13,297864 | 18/08/2026 | 8,54% | 25,93% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 57,649174 | 20/08/2026 | 6,49% | 25,92% | * |
| LAZARD SMALL CAPS EURO T | RV EURO SMALL/MID CAP | 241,610000 | 19/08/2026 | 2,73% | 25,92% | ** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 145,494625 | 20/08/2026 | 2,25% | 25,92% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL EQUITY INCOME S USD DIS | RVI GLOBAL | 121,927525 | 07/08/2026 | 11,94% | 25,92% | * |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 161,580000 | 19/08/2026 | 2,03% | 25,92% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.331,331323 | 19/08/2026 | 8,88% | 25,92% | *** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,970989 | 20/08/2026 | 1,76% | 25,91% | ***** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 156,910000 | 19/08/2026 | 2,04% | 25,91% | **** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,770225 | 20/08/2026 | 8,15% | 25,91% | * |
| LO FUNDS - WORLD BRANDS (USD) P CAP | RVI CONSUMO | 381,266523 | 19/08/2026 | 0,99% | 25,91% | *** |
| R-CO CONVICTION CLUB F EUR | MIXTO FLEXIBLE | 204,580000 | 19/08/2026 | 4,31% | 25,91% | ** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 66,860714 | 20/08/2026 | 8,96% | 25,90% | * |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 133,777159 | 20/08/2026 | 2,99% | 25,90% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,160397 | 20/08/2026 | 9,59% | 25,89% | * |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | RVI INMOBILIARIO INDIRECTO | 13,252290 | 20/08/2026 | 11,38% | 25,89% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,797706 | 20/08/2026 | 3,11% | 25,89% | **** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 20/08/2026 | 8,40% | 25,89% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,402020 | 20/08/2026 | 9,04% | 25,89% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 126,668810 | 20/08/2026 | 5,43% | 25,88% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 19,601661 | 20/08/2026 | 10,90% | 25,88% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,495600 | 20/08/2026 | 7,48% | 25,88% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 129,900000 | 19/08/2026 | 1,96% | 25,88% | ***** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,371458 | 20/08/2026 | 9,10% | 25,87% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD DIS | RVI CHINA | 15,717832 | 20/08/2026 | -0,81% | 25,87% | *** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | DEUDA PRIVADA EMERGENTES | 126,169754 | 19/08/2026 | 2,49% | 25,87% | ***** |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) EUR | RVI BIOTECNOLOGÍA | 7,640000 | 20/08/2026 | 15,93% | 25,86% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 47,903364 | 20/08/2026 | 9,83% | 25,86% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA EX-UK | 3,022456 | 20/08/2026 | 0,32% | 25,86% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 164,027052 | 20/08/2026 | -2,30% | 25,86% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,541940 | 19/08/2026 | 5,46% | 25,86% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,820000 | 20/08/2026 | 3,70% | 25,85% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | RVI TECNOLOGÍA | 163,000000 | 20/08/2026 | -2,84% | 25,85% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 26,806649 | 20/08/2026 | 3,82% | 25,85% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 12,147933 | 20/08/2026 | 3,81% | 25,85% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,638193 | 19/08/2026 | 3,69% | 25,85% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) N EUR | MIXTO CONSERVADOR GLOBAL | 132,330000 | 20/08/2026 | 4,17% | 25,85% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 246,150000 | 20/08/2026 | 2,33% | 25,84% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 171,235339 | 20/08/2026 | 8,62% | 25,84% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 24,450000 | 20/08/2026 | 5,43% | 25,84% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,930000 | 20/08/2026 | 4,42% | 25,84% | ***** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 22,626487 | 20/08/2026 | 12,94% | 25,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | RFI EMERGENTES | 11,683427 | 20/08/2026 | 1,32% | 25,84% | **** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 12,591524 | 19/08/2026 | 6,61% | 25,83% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 8,199475 | 20/08/2026 | 0,33% | 25,83% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-GBP | RVI GLOBAL | 30,364538 | 20/08/2026 | 7,10% | 25,83% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 12,366300 | 20/08/2026 | 2,34% | 25,83% | **** |
| PICTET TR - SIRIUS I USD | RENT. ABSOLUTA. | 129,039207 | 19/08/2026 | 8,46% | 25,83% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,667400 | 20/08/2026 | 1,77% | 25,83% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | RENT. ABSOLUTA. | 27,490000 | 20/08/2026 | 3,23% | 25,81% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,771400 | 20/08/2026 | 11,05% | 25,81% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 11,140274 | 20/08/2026 | 7,89% | 25,81% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | RENT. ABSOLUTA. | 1.740,490000 | 20/08/2026 | 2,35% | 25,80% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,740581 | 19/08/2026 | 6,68% | 25,80% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 15,083115 | 20/08/2026 | 4,21% | 25,80% | ***** |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 202,900000 | 20/08/2026 | -2,39% | 25,80% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 111,620297 | 20/08/2026 | 1,37% | 25,80% | *** |
| BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B USD ACC | RVI GLOBAL VALOR | 11,719545 | 20/08/2026 | 9,21% | 25,79% | * |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 132,940000 | 20/08/2026 | 4,73% | 25,79% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 195,135608 | 20/08/2026 | 8,93% | 25,79% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND B GBP | RVI EUROPA EX-UK | 7,889181 | 20/08/2026 | 0,50% | 25,79% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 17,220000 | 20/08/2026 | 5,19% | 25,79% | ***** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI R | MIXTO AGRESIVO GLOBAL | 11,910900 | 20/08/2026 | 3,78% | 25,78% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.863,493715 | 07/08/2026 | 16,83% | 25,78% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA EX-UK | 2,205000 | 20/08/2026 | 0,32% | 25,78% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 195,135608 | 20/08/2026 | 3,78% | 25,78% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 15,080000 | 20/08/2026 | 9,51% | 25,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | DEUDA PRIVADA EMERGENTES | 176,272966 | 20/08/2026 | 4,10% | 25,77% | ***** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 28,019005 | 20/08/2026 | 17,20% | 25,77% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 146,187433 | 14/08/2026 | 1,36% | 25,77% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,314769 | 20/08/2026 | 0,27% | 25,76% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,977300 | 20/08/2026 | 4,09% | 25,76% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.291,937722 | 19/08/2026 | 6,26% | 25,76% | * |