| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (N) (NOK) | RFI EUROPA - DIVISAS NÓRDICAS | 11,680980 | 12/08/2026 | 11,91% | 29,96% | ***** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,889197 | 13/08/2026 | 7,62% | 29,96% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.879,150412 | 07/08/2026 | 6,19% | 29,96% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | RVI ECOLOGÍA | 14,938443 | 13/08/2026 | 15,86% | 29,95% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,913000 | 13/08/2026 | 11,58% | 29,95% | ** |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 14.225,380000 | 13/08/2026 | 4,86% | 29,95% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,233484 | 13/08/2026 | 10,10% | 29,94% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 3,203000 | 13/08/2026 | 12,23% | 29,94% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 151,610716 | 13/08/2026 | 9,80% | 29,94% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP | RFI EMERGENTES HRD CCY | 173,844894 | 13/08/2026 | 6,60% | 29,93% | ***** |
| DWS INVEST CROCI SECTORS PLUS USD IC | RVI GLOBAL | 129,070574 | 13/08/2026 | 18,96% | 29,92% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,810000 | 13/08/2026 | 4,15% | 29,92% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 25,010000 | 13/08/2026 | 7,89% | 29,92% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 182,160000 | 13/08/2026 | 10,53% | 29,92% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 4,046087 | 13/08/2026 | 12,23% | 29,92% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES HRD CCY | 143,884342 | 13/08/2026 | 3,75% | 29,92% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.485,970000 | 12/08/2026 | 7,28% | 29,92% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | RVI TECNOLOGÍA | 200,990000 | 13/08/2026 | 0,99% | 29,91% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 110,410000 | 13/08/2026 | 6,14% | 29,91% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 111,149155 | 12/08/2026 | 16,95% | 29,91% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | RENT. ABSOLUTA. | 15,200000 | 13/08/2026 | 7,65% | 29,91% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 74,530000 | 13/08/2026 | 6,43% | 29,91% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | RENT. ABSOLUTA. | 34,801457 | 13/08/2026 | 8,15% | 29,90% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC EUR | RFI GLOBAL HIGH YIELD | 133,070593 | 12/08/2026 | 5,07% | 29,90% | **** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 15,372617 | 11/08/2026 | 7,34% | 29,90% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 127,770000 | 13/08/2026 | 4,06% | 29,89% | ***** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 39,560182 | 13/08/2026 | 9,31% | 29,89% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 243,967085 | 12/08/2026 | 5,07% | 29,89% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 19,165280 | 12/08/2026 | 7,62% | 29,88% | ***** |
| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 138,693255 | 13/08/2026 | 2,97% | 29,88% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 138,147240 | 13/08/2026 | 8,79% | 29,88% | *** |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 154,162469 | 12/08/2026 | 3,99% | 29,87% | ***** |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 247,240000 | 13/08/2026 | 10,96% | 29,87% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 17,675600 | 11/08/2026 | 10,63% | 29,87% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | RENT. ABSOLUTA. | 16,516552 | 13/08/2026 | 4,06% | 29,87% | **** |
| AXA WORLD FUNDS-EUROPE EX-UK MICROCAP A CAP EUR PF | RVI EUROPA EX-UK SMALL/MID CAP | 162,150000 | 13/08/2026 | 6,14% | 29,86% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C EUR CAP | RVI GLOBAL | 143,390000 | 12/08/2026 | 17,36% | 29,86% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,570000 | 13/08/2026 | 8,43% | 29,86% | ** |
| MUTUAFONDO CRECIMIENTO, FI L | MIXTO FLEXIBLE | 143,625432 | 13/08/2026 | 7,37% | 29,86% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 140,858700 | 11/08/2026 | 6,16% | 29,85% | **** |
| DPAM B BALANCED STRATEGY W EUR CAP | MIXTO MODERADO GLOBAL | 230,820000 | 12/08/2026 | 8,09% | 29,85% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 253,800000 | 13/08/2026 | 3,82% | 29,85% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 239,190000 | 13/08/2026 | 3,82% | 29,85% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 13,337744 | 13/08/2026 | 4,71% | 29,85% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,611410 | 13/08/2026 | 12,27% | 29,85% | * |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,666678 | 13/08/2026 | 7,17% | 29,85% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,794000 | 13/08/2026 | 5,73% | 29,85% | ***** |
| DPAM B BALANCED STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 232,640000 | 12/08/2026 | 8,08% | 29,84% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z DIS | RVI USA CRECIMIENTO | 246,615654 | 13/08/2026 | 0,01% | 29,82% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR D | RVI USA CRECIMIENTO | 298,359366 | 13/08/2026 | -0,02% | 29,81% | ** |
