| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-GBP | RVI CONSUMO | 1,423155 | 20/08/2026 | 0,55% | 24,41% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,880700 | 19/08/2026 | 4,25% | 24,41% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,764917 | 20/08/2026 | 6,58% | 24,40% | * |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 160,920000 | 20/08/2026 | 8,95% | 24,39% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 5,136200 | 20/08/2026 | 6,68% | 24,39% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,878600 | 20/08/2026 | 6,68% | 24,39% | * |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 42,932968 | 20/08/2026 | 10,65% | 24,38% | *** |
| CAIXABANK FONDO SOLIDARIO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,522400 | 19/08/2026 | 5,11% | 24,38% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 168,534400 | 20/08/2026 | 1,90% | 24,38% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 19,440000 | 20/08/2026 | 10,96% | 24,38% | *** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 128,710000 | 20/08/2026 | 1,58% | 24,38% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,204400 | 19/08/2026 | 1,23% | 24,38% | *** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 570,716811 | 20/08/2026 | 6,27% | 24,38% | * |
| EVLI NORDIC FUND B | RVI PAÍSES NÓRDICOS | 384,580000 | 20/08/2026 | 8,47% | 24,37% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,700000 | 20/08/2026 | 8,00% | 24,37% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 57,476700 | 20/08/2026 | 10,59% | 24,37% | ** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 14,342800 | 20/08/2026 | 17,66% | 24,37% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 163,850000 | 20/08/2026 | 2,43% | 24,36% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | RENT. ABSOLUTA. | 1,008343 | 20/08/2026 | -1,16% | 24,36% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,636846 | 20/08/2026 | 2,55% | 24,36% | **** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 177,350000 | 20/08/2026 | -1,18% | 24,36% | * |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 150,260000 | 20/08/2026 | 1,29% | 24,36% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 200,900000 | 20/08/2026 | 1,57% | 24,36% | ***** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 173,889222 | 20/08/2026 | 10,34% | 24,35% | ** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,625717 | 20/08/2026 | 39,11% | 24,35% | ** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 87,569210 | 19/08/2026 | 8,88% | 24,35% | ** |
| MEDIOLANUM GLOBAL IMPACT L-A | RVI GLOBAL CRECIMIENTO | 5,817000 | 20/08/2026 | 10,13% | 24,35% | * |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 13,188450 | 20/08/2026 | 7,88% | 24,35% | * |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 207,450000 | 20/08/2026 | 3,91% | 24,35% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE AC USD | RVI SALUD | 10,249979 | 20/08/2026 | 1,13% | 24,34% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,146000 | 20/08/2026 | 8,72% | 24,34% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE V EUR CAP | RVI EUROPA | 2.379,260000 | 20/08/2026 | 7,40% | 24,33% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,561127 | 20/08/2026 | 0,07% | 24,33% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 113,600000 | 20/08/2026 | 0,44% | 24,33% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA EX-UK | 2,122250 | 20/08/2026 | 2,28% | 24,33% | * |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 97,190866 | 19/08/2026 | 9,76% | 24,33% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 123,076260 | 19/08/2026 | 9,76% | 24,33% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 159,470000 | 20/08/2026 | 2,05% | 24,32% | ***** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 23,295696 | 20/08/2026 | 6,97% | 24,32% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,520000 | 20/08/2026 | 13,00% | 24,32% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I3 DIS (HEDGED) | RENT. ABSOLUTA. | 11,860000 | 20/08/2026 | 4,77% | 24,32% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND Q-ACC | RFI LATINOAMÉRICA | 120,818613 | 19/08/2026 | 7,18% | 24,32% | ***** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | RVI INMOBILIARIO INDIRECTO | 26,950000 | 20/08/2026 | 10,04% | 24,31% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | RENT. ABSOLUTA. | 28,530000 | 20/08/2026 | 5,04% | 24,31% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,983960 | 20/08/2026 | 1,96% | 24,31% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 EUR HEDGED | RFI EMERGENTES | 122,570000 | 20/08/2026 | 2,14% | 24,31% | *** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 161,610000 | 20/08/2026 | 10,61% | 24,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 11,873983 | 20/08/2026 | 8,15% | 24,31% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 128,025952 | 19/08/2026 | 5,87% | 24,31% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 252,842565 | 20/08/2026 | 6,47% | 24,31% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-GBP | RFI EMERGENTES HRD CCY | 339,189268 | 20/08/2026 | 3,14% | 24,30% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND AH1-EUR | RVI GLOBAL | 44,610000 | 20/08/2026 | 4,42% | 24,30% | * |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.493,700000 | 20/08/2026 | 5,45% | 24,30% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI ASIA PACÍFICO HIGH YIELD | 9,000321 | 20/08/2026 | 1,61% | 24,30% | *** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,890000 | 20/08/2026 | 0,91% | 24,29% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION EX | RVI EUROPA | 175,241000 | 19/08/2026 | 4,86% | 24,29% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,946962 | 20/08/2026 | 13,92% | 24,29% | *** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I EUR DIS | RVI SALUD | 20,260000 | 20/08/2026 | 8,34% | 24,29% | **** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT I GBP DIS | RVI SALUD | 20,250802 | 20/08/2026 | 8,21% | 24,29% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,720229 | 20/08/2026 | 3,89% | 24,29% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 140,540000 | 20/08/2026 | 3,17% | 24,29% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 121,772206 | 20/08/2026 | 5,37% | 24,29% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | RVI SALUD | 372,074309 | 20/08/2026 | 4,88% | 24,28% | **** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 128,020000 | 20/08/2026 | 0,91% | 24,28% | ***** |
| GESTION BOUTIQUE / GINVEST SMART | MIXTO AGRESIVO GLOBAL | 15,167788 | 18/08/2026 | 5,20% | 24,28% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P CAP EUR | MIXTO MODERADO GLOBAL | 1.003,480000 | 20/08/2026 | 2,76% | 24,28% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,907553 | 20/08/2026 | 2,30% | 24,28% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,066775 | 20/08/2026 | 4,29% | 24,28% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES HRD CCY | 38,149217 | 20/08/2026 | 2,79% | 24,28% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 544,990000 | 19/08/2026 | -5,21% | 24,27% | * |
| GLOBAL VALUE SELECTION, FI | MIXTO FLEXIBLE | 8,503744 | 19/08/2026 | 6,54% | 24,27% | ** |
| JANUS HENDERSON CAUTIOUS MANAGED FUND A ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 12,850000 | 20/08/2026 | 2,80% | 24,27% | *** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 220,760209 | 20/08/2026 | 5,32% | 24,27% | ** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 280,880000 | 20/08/2026 | 7,26% | 24,27% | ** |
| POLAR CAPITAL GLOBAL HEALTHCARE SELECT S GBP DIS | RVI SALUD | 20,495771 | 20/08/2026 | 8,33% | 24,27% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE SOLUTIONS IC USD | RVI ECOLOGÍA | 10,137831 | 20/08/2026 | 10,11% | 24,26% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 11,240476 | 20/08/2026 | 6,51% | 24,26% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,838100 | 19/08/2026 | 0,68% | 24,25% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,220000 | 20/08/2026 | 1,78% | 24,25% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) I CAP | RFI EMERGENTES | 11,841706 | 19/08/2026 | 4,10% | 24,25% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 248,574608 | 20/08/2026 | -4,08% | 24,25% | ** |
| ALLIANZ THEMATICA AT EUR | RVI GLOBAL | 180,590000 | 20/08/2026 | 10,48% | 24,24% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.072,210254 | 19/08/2026 | 13,53% | 24,24% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 275,350000 | 20/08/2026 | 6,93% | 24,24% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,237822 | 20/08/2026 | 6,64% | 24,24% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,553800 | 20/08/2026 | 2,84% | 24,24% | *** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY R EUR | RVI CHINA | 122,760000 | 20/08/2026 | -4,77% | 24,24% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,330000 | 20/08/2026 | 1,71% | 24,23% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 118,400000 | 20/08/2026 | 1,61% | 24,23% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | RENT. ABSOLUTA. | 186,909770 | 20/08/2026 | 3,93% | 24,23% | **** |
| LAZARD SMALL CAPS EURO I | RV EURO SMALL/MID CAP | 1.080,870000 | 19/08/2026 | 2,47% | 24,23% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-USD | RVI GLOBAL | 37,796079 | 20/08/2026 | 8,53% | 24,23% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,964472 | 20/08/2026 | 11,92% | 24,23% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE DIS | RVI ECOLOGÍA | 178,950000 | 20/08/2026 | 17,08% | 24,22% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,290400 | 20/08/2026 | 0,60% | 24,22% | *** |
| PICTET TR - SIRIUS P EUR | RENT. ABSOLUTA. | 125,100000 | 19/08/2026 | 7,59% | 24,22% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,207582 | 20/08/2026 | 5,70% | 24,22% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A USD | RVI INMOBILIARIO INDIRECTO | 26,941187 | 20/08/2026 | 9,99% | 24,21% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 14,980000 | 20/08/2026 | 8,24% | 24,21% | * |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 999,462078 | 19/08/2026 | 0,97% | 24,21% | ***** |