| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,559216 | 13/08/2026 | 6,20% | 29,03% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 93,139870 | 13/08/2026 | 2,83% | 29,03% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.376,891070 | 13/08/2026 | 6,29% | 29,02% | *** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 121,176522 | 13/08/2026 | 4,02% | 29,02% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,826646 | 13/08/2026 | 8,70% | 29,02% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 215,230000 | 13/08/2026 | 10,36% | 29,02% | * |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA PACÍFICO | 50,104300 | 13/08/2026 | 8,73% | 29,02% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 143,720000 | 13/08/2026 | 11,77% | 29,01% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,740000 | 13/08/2026 | 10,01% | 29,01% | ** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 15,710000 | 13/08/2026 | -1,38% | 28,98% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 13,040000 | 13/08/2026 | 10,23% | 28,98% | *** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 11,955956 | 13/08/2026 | 9,32% | 28,98% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP ACC | RVI GLOBAL SMALL/MID CAP | 14,716458 | 13/08/2026 | 19,96% | 28,97% | *** |
| BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B GBP INC | RVI GLOBAL SMALL/MID CAP | 13,548134 | 13/08/2026 | 19,96% | 28,97% | *** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | RVI CONSUMO | 110,177566 | 12/08/2026 | 6,37% | 28,96% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,908293 | 13/08/2026 | 4,93% | 28,96% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 202,304492 | 13/08/2026 | 9,66% | 28,96% | * |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 139,640000 | 13/08/2026 | 7,37% | 28,95% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,710000 | 13/08/2026 | 13,05% | 28,95% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 156,330000 | 12/08/2026 | 9,85% | 28,94% | ** |
| AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI UK SMALL/MID CAP | 30,634035 | 12/08/2026 | 13,22% | 28,94% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.311,690000 | 13/08/2026 | -1,70% | 28,94% | **** |
| LO FUNDS - WORLD BRANDS (EUR) I CAP | RVI CONSUMO | 383,829500 | 13/08/2026 | 4,06% | 28,94% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.637,640000 | 07/08/2026 | 3,16% | 28,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 145,303544 | 13/08/2026 | 4,67% | 28,93% | ***** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 10,719000 | 11/08/2026 | 6,79% | 28,93% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION RX | RVI EUROPA | 162,653000 | 12/08/2026 | 7,52% | 28,93% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 213,430000 | 13/08/2026 | 9,52% | 28,93% | * |
| LO FUNDS - WORLD BRANDS (USD) M CAP | RVI CONSUMO | 420,747096 | 13/08/2026 | 4,11% | 28,93% | **** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 29,319700 | 13/08/2026 | 0,58% | 28,93% | ***** |
| AMUNDI CAC 40 UCITS ETF ACC | RV FRANCIA | 43,964500 | 12/08/2026 | 8,96% | 28,92% | *** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 13,239119 | 13/08/2026 | 5,54% | 28,92% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 356,300000 | 12/08/2026 | 5,01% | 28,92% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 230,865268 | 13/08/2026 | 10,17% | 28,92% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 43,970000 | 11/08/2026 | 10,26% | 28,91% | ** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 12,939130 | 11/08/2026 | 5,44% | 28,91% | ** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV FRANCIA | 152,649200 | 13/08/2026 | 6,31% | 28,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 132,140000 | 13/08/2026 | 4,78% | 28,90% | **** |
| CDE ODS IMPACT ISR, FI A | MIXTO MODERADO GLOBAL | 8,846790 | 13/08/2026 | 8,80% | 28,90% | *** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 175,741287 | 13/08/2026 | 11,48% | 28,90% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,487374 | 13/08/2026 | -0,93% | 28,90% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.370,201144 | 13/08/2026 | 5,12% | 28,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI EMERGENTES HIGH YIELD | 113,568580 | 13/08/2026 | 6,16% | 28,89% | **** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 318,042310 | 13/08/2026 | 13,96% | 28,89% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 134,550000 | 13/08/2026 | 7,59% | 28,89% | *** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR | RVI GLOBAL VALOR | 41,130000 | 13/08/2026 | 5,41% | 28,89% | ** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 159,590000 | 12/08/2026 | 5,65% | 28,89% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,290000 | 13/08/2026 | 9,51% | 28,88% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 126,470000 | 13/08/2026 | 7,84% | 28,88% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-CHF | RFI GLOBAL | 107,766990 | 13/08/2026 | 0,96% | 28,87% | ***** |
